Location: New York, NY
CIK: 0001135730 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $10.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,096,895 | $832M | 8.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 13,345,411 | $740M | 7.3% | $41.98 | +9.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 6,429,120 | $735M | 7.3% | $10.50 | +8.8% | COM | 64110L106 |
| AAPL | APPLE INC | 6,812,489 | $717M | 7.1% | $19.71 | +30.5% | COM | 037833100 |
| META | FACEBOOK INC | 6,611,186 | $692M | 6.9% | $49.86 | +104.6% | CL A | 30303M102 |
| JD | JD COM INC | 19,533,781 | $630M | 6.2% | $27.61 | — | SPON ADR CL A | 47215P106 |
| — | ACTIVISION BLIZZARD INC | 12,781,165 | $495M | 4.9% | $28.38 | — | COM | 00507V109 |
| — | CHARTER COMMUNICATIONS INC D | 2,609,723 | $478M | 4.7% | $163.10 | — | CL A NEW | 16117M305 |
| EQIX | EQUINIX INC COM | 1,535,283 | $464M | 4.6% | $182.93 | +30.8% | COM PAR $0.001 | 29444U700 |
| AMZN | AMAZON COM INC | 637,270 | $431M | 4.3% | $18.96 | +66.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 3,852,913 | $362M | 3.6% | $79.68 | +12.8% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 4,716,597 | $324M | 3.2% | $45.74 | +49.1% | COM | 285512109 |
| — | AVAGO TECHNOLOGIES LTD | 1,996,746 | $290M | 2.9% | $72.41 | — | SHS | Y0486S104 |
| EXPE | EXPEDIA INC DEL | 2,149,945 | $267M | 2.6% | $103.58 | +16.0% | COM NEW | 30212P303 |
| — | ALLERGAN PLC | 822,133 | $257M | 2.5% | $288.00 | — | SHS | G0177J108 |
| AMT | AMERICAN TOWER CORP NEW | 2,627,869 | $255M | 2.5% | $67.90 | +11.9% | COM | 03027X100 |
| — | TIME WARNER INC | 3,103,343 | $201M | 2.0% | $59.15 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 3,867,977 | $182M | 1.8% | $48.87 | — | CL B | 124857202 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,099,033 | $174M | 1.7% | $55.57 | — | SHS CL A | G5480U104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,673,007 | $170M | 1.7% | $101.65 | — | COM | 91911K102 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,037,633 | $163M | 1.6% | $43.67 | +3.8% | COM | 405217100 |
| — | LIBERTY GLOBAL PLC | 3,975,646 | $162M | 1.6% | $43.05 | — | SHS CL C | G5480U120 |
| BIDU | BAIDU ADR | 641,723 | $121M | 1.2% | $194.39 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,210,654 | $116M | 1.2% | $57.06 | +7.7% | COM | 00971T101 |
| GOOGL | ALPHABET INC | 142,812 | $111M | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 482,467 | $92.61M | 0.9% | $192.54 | -16.2% | COM | 452327109 |
| — | LINKEDIN CORP | 284,982 | $64.14M | 0.6% | $204.14 | — | COM CL A | 53578A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,097 | $60.57M | 0.6% | $102.99 | -15.0% | COM | 459200101 |
| AMBA | AMBARELLA INC | 890,264 | $49.62M | 0.5% | $60.09 | -6.2% | SHS | G037AX101 |
| GPRO | GOPRO INC | 2,615,247 | $47.1M | 0.5% | $23.22 | 0.0% | CL A | 38268T103 |
| SSYS | STRATASYS LTD | 1,970,794 | $46.27M | 0.5% | $41.95 | -37.3% | SHS | M85548101 |
| — | FITBIT INC | 1,516,378 | $44.87M | 0.4% | $29.59 | — | CL A | 33812L102 |
| — | SIRIUS XM HLDGS INC | 10,894,067 | $44.34M | 0.4% | $3.74 | — | COM | 82968B103 |
| BOX | BOX INC | 3,022,049 | $42.19M | 0.4% | $16.50 | -20.5% | CL A | 10316T104 |
| W | WAYFAIR INC | 672,071 | $32M | 0.3% | $41.14 | +2.9% | CL A | 94419L101 |
| DDD | 3-D SYS CORP DEL | 2,939,852 | $25.55M | 0.3% | $27.73 | -62.8% | COM NEW | 88554D205 |
| ET | ENERGY TRANSFER EQUITY L P | 1,581,196 | $21.73M | 0.2% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 661,348 | $17M | 0.2% | $19.57 | 0.0% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 2,298,992 | $15.56M | 0.2% | $8.63 | 0.0% | CL B | 35671D857 |
| — | U S SILICA HLDGS INC | 828,810 | $15.52M | 0.2% | $26.40 | — | COM | 90346E103 |
| — | FIREEYE INC | 732,522 | $15.19M | 0.2% | $20.74 | — | COM | 31816Q101 |
| — | VASCO DATA SEC INTL INC | 906,510 | $15.17M | 0.2% | $17.04 | — | COM | 92230Y104 |
| EXAS | EXACT SCIENCES CORP | 1,130,676 | $10.44M | 0.1% | $9.30 | 0.0% | COM | 30063P105 |
| — | CARBO CERAMICS INC | 498,964 | $8.582M | 0.1% | $40.78 | — | COM | 140781105 |
| CACC | CREDIT ACCEP CORP MICH | 36,911 | $7.899M | 0.1% | $204.32 | 0.0% | COM | 225310101 |
| — | CHEETAH MOBILE INC | 484,601 | $7.764M | 0.1% | $16.02 | — | ADR | 163075104 |
| — | TIME WARNER CABLE INC | 38,952 | $7.229M | 0.1% | $178.17 | — | COM | 88732J207 |
| SHAK | SHAKE SHACK INC | 153,138 | $6.065M | 0.1% | $43.89 | 0.0% | CL A | 819047101 |
| — | SUPERVALU INC | 857,511 | $5.814M | 0.1% | $6.50 | — | COM | 868536103 |
| — | ATMEL CORP | 664,000 | $5.717M | 0.1% | $7.34 | — | COM | 049513104 |
| MU | MICRON TECHNOLOGY INC | 359,888 | $5.096M | 0.1% | $24.08 | -35.2% | COM | 595112103 |
| — | LANNET INC | 104,541 | $4.194M | 0.0% | $40.12 | — | COM | 516012101 |
| — | CLIFFS NAT RES INC | 2,373,591 | $3.75M | 0.0% | $2.44 | — | COM | 18683K101 |
| ETSY | ETSY INC | 331,730 | $2.74M | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| — | PEABODY ENERGY CORP | 355,352 | $2.729M | 0.0% | $7.68 | — | COM NEW | 704549203 |
| PSTG | PURE STORAGE INC | 148,157 | $2.307M | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |