CIK: 0001135730 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $8,909,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,812,489 | $751,417 | 8.4% | $19.71 | +33.4% | COM | 037833100 |
| META | FACEBOOK INC | 7,504,314 | $674,637 | 7.6% | $49.86 | +82.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,959,960 | $615,425 | 6.9% | $10.43 | +3.0% | COM | 64110L106 |
| — | AVAGO TECHNOLOGIES LTD | 4,338,338 | $542,336 | 6.1% | $72.41 | — | SHS | Y0486S104 |
| — | CHARTER COMMUNICATIONS INC D | 2,615,023 | $459,852 | 5.2% | $163.10 | — | CL A NEW | 16117M305 |
| JD | JD COM INC | 16,467,357 | $429,139 | 4.8% | $26.74 | — | SPON ADR CL A | 47215P106 |
| EQIX | EQUINIX INC COM | 1,350,670 | $369,273 | 4.1% | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| EXPE | EXPEDIA INC DEL | 3,074,660 | $361,827 | 4.1% | $103.58 | +5.4% | COM NEW | 30212P303 |
| ADBE | ADOBE SYS INC | 4,175,553 | $343,313 | 3.9% | $79.68 | +1.7% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 7,551,189 | $334,216 | 3.8% | $38.96 | -0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 647,770 | $331,586 | 3.7% | $18.96 | +33.3% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 4,655,623 | $315,419 | 3.5% | $45.44 | +49.9% | COM | 285512109 |
| — | ALLERGAN PLC | 1,147,785 | $311,980 | 3.5% | $288.00 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 8,871,189 | $274,031 | 3.1% | $23.82 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 2,642,113 | $232,452 | 2.6% | $67.90 | +7.5% | COM | 03027X100 |
| — | TIME WARNER INC | 3,103,343 | $213,355 | 2.4% | $59.15 | — | COM NEW | 887317303 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,048,833 | $208,920 | 2.3% | $43.67 | +44.9% | COM | 405217100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,329,307 | $185,901 | 2.1% | $55.57 | — | SHS CL A | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,523,637 | $174,282 | 2.0% | $57.06 | +26.4% | COM | 00971T101 |
| — | LIBERTY GLOBAL PLC | 4,030,046 | $165,312 | 1.9% | $43.05 | — | SHS CL C | G5480U120 |
| — | CBS CORP NEW | 3,867,977 | $154,332 | 1.7% | $48.87 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 1,878,656 | $132,596 | 1.5% | $47.82 | 0.0% | COM | 500754106 |
| — | BROADCOM CORP | 1,810,747 | $93,126 | 1.0% | $51.49 | — | CL A | 111320107 |
| — | GOOGLE INC | 141,753 | $90,491 | 1.0% | $793.85 | — | CL A | 38259P508 |
| — | GOOGLE INC | 148,209 | $90,173 | 1.0% | $558.40 | — | CL C | 38259P706 |
| BIDU | BAIDU ADR | 641,723 | $88,179 | 1.0% | $194.39 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 484,984 | $85,270 | 1.0% | $192.54 | +5.0% | COM | 452327109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,004,123 | $83,443 | 0.9% | $84.44 | — | COM | 931427108 |
| — | LINKEDIN CORP | 398,297 | $75,729 | 0.8% | $204.14 | — | COM CL A | 53578A108 |
| Z | ZILLOW GROUP INC | 2,657,845 | $71,761 | 0.8% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,097 | $63,801 | 0.7% | $102.99 | -7.4% | COM | 459200101 |
| SSYS | STRATASYS LTD | 2,396,357 | $63,479 | 0.7% | $41.95 | -26.4% | SHS | M85548101 |
| ADSK | AUTODESK INC | 1,391,898 | $61,438 | 0.7% | $50.19 | 0.0% | COM | 052769106 |
| DDD | 3-D SYS CORP DEL | 4,058,763 | $46,879 | 0.5% | $27.73 | -50.0% | COM NEW | 88554D205 |
| VIPS | VIPSHOP HLDGS LTD | 2,760,928 | $46,384 | 0.5% | $22.25 | — | SPONSORED ADR | 92763W103 |
| — | SIRIUS XM HLDGS INC | 10,894,067 | $40,744 | 0.5% | $3.74 | — | COM | 82968B103 |
| GME | GAMESTOP CORP NEW | 959,830 | $39,554 | 0.4% | $7.74 | +9.0% | CL A | 36467W109 |
| ZG | ZILLOW GROUP INC | 1,328,922 | $38,180 | 0.4% | $31.63 | -18.2% | CL A | 98954M101 |
| BOX | BOX INC | 3,022,049 | $38,017 | 0.4% | $16.50 | -9.8% | CL A | 10316T104 |
| AMBA | AMBARELLA INC | 594,193 | $34,338 | 0.4% | $61.95 | +52.4% | SHS | G037AX101 |
| GBX | GREENBRIER COS INC | 1,000,763 | $32,135 | 0.4% | $36.39 | -14.3% | COM | 393657101 |
| — | KING DIGITAL ENTMT PLC | 2,201,857 | $29,813 | 0.3% | $13.95 | — | ORD SHS | G5258J109 |
| — | NUTRI SYS INC NEW | 634,885 | $16,837 | 0.2% | $15.12 | — | COM | 67069D108 |
| — | VASCO DATA SEC INTL INC | 906,510 | $15,447 | 0.2% | $17.04 | — | COM | 92230Y104 |
| — | U S SILICA HLDGS INC | 828,810 | $11,678 | 0.1% | $26.40 | — | COM | 90346E103 |
| — | INVENSENSE INC | 1,154,489 | $10,726 | 0.1% | $15.20 | — | COM | 46123D205 |
| — | CARBO CERAMICS INC | 498,964 | $9,475 | 0.1% | $40.78 | — | COM | 140781105 |
| — | SUPERVALU INC | 1,108,569 | $7,960 | 0.1% | $6.50 | — | COM | 868536103 |
| W | WAYFAIR INC | 200,000 | $7,012 | 0.1% | $38.36 | 0.0% | CL A | 94419L101 |
| — | TIME WARNER CABLE INC | 38,952 | $6,987 | 0.1% | $178.17 | — | COM | 88732J207 |
| — | JOY GLOBAL INC | 400,000 | $5,972 | 0.1% | $56.37 | — | COM | 481165108 |
| — | CLIFFS NAT RES INC | 2,373,591 | $5,792 | 0.1% | $2.44 | — | COM | 18683K101 |
| — | SEADRILL LIMITED | 972,938 | $5,740 | 0.1% | $11.94 | — | SHS | G7945E105 |
| MU | MICRON TECHNOLOGY INC | 359,888 | $5,391 | 0.1% | $24.08 | -30.3% | COM | 595112103 |
| — | ATMEL CORP | 664,000 | $5,358 | 0.1% | $7.34 | — | COM | 049513104 |
| TRIP | TRIPADVISOR INC | 10,977 | $692 | 0.0% | $72.31 | -6.9% | COM | 896945201 |