Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $10.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,547,236 | $1.072B | 10.7% | $19.71 | +44.8% | COM | 037833100 |
| META | FACEBOOK INC | 8,733,801 | $749M | 7.5% | $49.86 | +62.6% | CL A | 30303M102 |
| — | AVAGO TECHNOLOGIES LTD | 4,533,836 | $603M | 6.0% | $72.41 | — | SHS | Y0486S104 |
| JD | JD COM INC | 14,897,336 | $508M | 5.1% | $26.81 | — | SPON ADR CL A | 47215P106 |
| — | CHARTER COMMUNICATIONS INC D | 2,641,523 | $452M | 4.5% | $163.10 | — | CL A NEW | 16117M305 |
| EA | ELECTRONIC ARTS INC | 5,746,677 | $382M | 3.8% | $45.44 | +31.6% | COM | 285512109 |
| MSFT | MICROSOFT CORP | 8,478,532 | $374M | 3.7% | $38.96 | +0.9% | COM | 594918104 |
| EQIX | EQUINIX INC | 1,340,138 | $340M | 3.4% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| AMZN | AMAZON COM INC | 760,722 | $330M | 3.3% | $18.96 | +10.2% | COM | 023135106 |
| — | TIME WARNER INC | 3,103,343 | $271M | 2.7% | $59.15 | — | COM NEW | 887317303 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,031,462 | $266M | 2.6% | $43.67 | +44.6% | COM | 405217100 |
| AMT | AMERICAN TOWER CORP NEW | 2,628,969 | $245M | 2.4% | $67.90 | +7.5% | COM | 03027X100 |
| — | BROADCOM CORP | 4,590,947 | $236M | 2.4% | $51.49 | — | CL A | 111320107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,365,502 | $235M | 2.3% | $57.06 | +30.1% | COM | 00971T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,322,207 | $234M | 2.3% | $55.57 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 4,290,644 | $217M | 2.2% | $43.05 | — | SHS CL C | G5480U120 |
| — | CBS CORP NEW | 3,867,977 | $215M | 2.1% | $48.87 | — | CL B | 124857202 |
| NFLX | NETFLIX INC | 286,585 | $188M | 1.9% | $4.24 | +97.6% | COM | 64110L106 |
| — | ALLERGAN PLC | 587,164 | $178M | 1.8% | $303.46 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 4,261,059 | $165M | 1.6% | $34.61 | 0.0% | COM | 872590104 |
| EXPE | EXPEDIA INC DEL | 1,503,516 | $164M | 1.6% | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | KRAFT FOODS GROUP INC | 1,870,850 | $159M | 1.6% | $85.14 | — | COM | 50076Q106 |
| BIDU | BAIDU INC | 782,011 | $156M | 1.6% | $194.39 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 6,414,914 | $155M | 1.5% | $21.12 | — | COM | 00507V109 |
| ADBE | ADOBE SYS INC | 1,908,986 | $155M | 1.5% | $78.03 | 0.0% | COM | 00724F101 |
| — | LINKEDIN CORP | 731,882 | $151M | 1.5% | $204.14 | — | COM CL A | 53578A108 |
| ILMN | ILLUMINA INC | 658,493 | $144M | 1.4% | $192.54 | +1.4% | COM | 452327109 |
| VIPS | VIPSHOP HLDGS LTD | 5,480,804 | $122M | 1.2% | $22.25 | — | SPONSORED ADR | 92763W103 |
| ZG | ZILLOW GROUP INC | 1,335,031 | $116M | 1.2% | $31.63 | -7.7% | CL A | 98954M101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,395,613 | $115M | 1.1% | $89.52 | — | SPONSORED ADS | 01609W102 |
| AMBA | AMBARELLA INC | 1,004,707 | $103M | 1.0% | $61.95 | +41.1% | SHS | G037AX101 |
| — | TIME WARNER CABLE INC | 562,026 | $100M | 1.0% | $178.17 | — | COM | 88732J207 |
| EBAY | EBAY INC | 1,464,098 | $88.2M | 0.9% | $22.20 | 0.0% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 997,400 | $84.22M | 0.8% | $84.44 | — | COM | 931427108 |
| SSYS | STRATASYS LTD | 2,396,357 | $83.7M | 0.8% | $41.95 | 0.0% | SHS | M85548101 |
| — | GENERAL ELECTRIC CO | 3,095,940 | $82.26M | 0.8% | $26.57 | — | COM | 369604103 |
| DDD | 3-D SYS CORP DEL | 4,058,763 | $79.23M | 0.8% | $27.73 | -13.0% | COM NEW | 88554D205 |
| — | GOOGLE INC | 142,305 | $76.85M | 0.8% | $793.85 | — | CL A | 38259P508 |
| — | GOOGLE INC | 146,073 | $76.03M | 0.8% | $557.67 | — | CL C | 38259P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,097 | $71.59M | 0.7% | $102.99 | 0.0% | COM | 459200101 |
| GME | GAMESTOP CORP NEW | 959,830 | $41.23M | 0.4% | $7.74 | 0.0% | CL A | 36467W109 |
| — | SIRIUS XM HLDGS INC | 10,894,067 | $40.63M | 0.4% | $3.74 | — | COM | 82968B103 |
| ATHM | AUTOHOME INC | 783,503 | $39.6M | 0.4% | $50.54 | — | SP ADR RP CL A | 05278C107 |
| CRM | SALESFORCE COM INC | 557,922 | $38.85M | 0.4% | $70.36 | 0.0% | COM | 79466L302 |
| YELP | YELP INC | 825,952 | $35.54M | 0.4% | $46.38 | 0.0% | CL A | 985817105 |
| — | 58 COM INC | 531,149 | $34.02M | 0.3% | $64.06 | — | SPON ADR REP A | 31680Q104 |
| — | BITAUTO HLDGS LTD | 663,737 | $33.88M | 0.3% | $51.05 | — | SPONSORED ADS | 091727107 |
| — | U S SILICA HLDGS INC | 828,810 | $24.33M | 0.2% | $26.40 | — | COM | 90346E103 |
| BOX | BOX INC | 1,245,000 | $23.21M | 0.2% | $18.81 | -6.7% | CL A | 10316T104 |
| TRIP | TRIPADVISOR INC | 249,209 | $21.72M | 0.2% | $72.31 | 0.0% | COM | 896945201 |
| — | CARBO CERAMICS INC | 498,964 | $20.77M | 0.2% | $40.78 | — | COM | 140781105 |
| — | KING DIGITAL ENTMT PLC | 1,319,471 | $18.8M | 0.2% | $14.22 | — | ORD SHS | G5258J109 |
| GBX | GREENBRIER COS INC | 397,135 | $18.61M | 0.2% | $44.28 | 0.0% | COM | 393657101 |
| — | INVENSENSE INC | 1,154,489 | $17.43M | 0.2% | $15.20 | — | COM | 46123D205 |
| — | NUTRI SYS INC NEW | 634,885 | $15.8M | 0.2% | $15.12 | — | COM | 67069D108 |
| — | JOY GLOBAL INC | 400,000 | $14.48M | 0.1% | $56.37 | — | COM | 481165108 |
| — | SEADRILL LIMITED | 972,938 | $10.06M | 0.1% | $11.94 | — | SHS | G7945E105 |
| — | SUPERVALU INC | 1,108,569 | $8.968M | 0.1% | $6.50 | — | COM | 868536103 |
| — | MOMO INC | 538,838 | $8.675M | 0.1% | $12.00 | — | ADR | 60879B107 |
| MU | MICRON TECHNOLOGY INC | 359,888 | $6.78M | 0.1% | $24.08 | +8.0% | COM | 595112103 |
| — | ATMEL CORP | 664,000 | $6.544M | 0.1% | $7.34 | — | COM | 049513104 |
| — | CHEETAH MOBILE INC | 185,600 | $5.329M | 0.1% | $28.71 | — | ADR | 163075104 |
| — | JUMEI INTL HLDG LTD | 174,229 | $3.98M | 0.0% | $22.84 | — | SPONSORED ADR | 48138L107 |