Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 26, 2015
Total Value: $42.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 12,627,083 | $3.311B | 7.9% | $262.20 * | $40.25 | +38.4% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 10,858,529 | $2.475B | 5.9% | $227.97 | $114.84 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 28,844,338 | $2.25B | 5.4% | $78.02 * | $25.44 | +198.4% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 4,986,177 | $2.046B | 4.9% | $410.25 * | $252.21 | +55.1% | COM | 75886F107 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,566,814 | $2.034B | 4.8% | $103.94 | $98.84 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE.COM INC | 28,546,139 | $1.693B | 4.0% | $59.31 | $41.84 | +39.2% | COM | 79466L302 |
| BIIB | BIOGEN IDEC INC | 4,974,331 | $1.689B | 4.0% | $339.45 * | $218.83 | +47.8% | COM | 09062X103 |
| — | PRICELINE GROUP INC | 1,358,227 | $1.549B | 3.7% | $1140.21 | $876.47 | — | COM | 741503403 |
| — | MONSANTO CO | 12,920,998 | $1.544B | 3.7% | $119.47 | $106.31 | — | COM | 61166W101 |
| — | LINKEDIN CORP | 6,696,076 | $1.538B | 3.7% | $229.71 | $199.63 | — | COM CL A | 53578A108 |
| SLB | SCHLUMBERGER LTD | 15,935,526 | $1.361B | 3.2% | $85.41 * | $55.49 | +21.4% | COM | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,958,598 | $1.341B | 3.2% | $684.51 * | $7.17 | +82.4% | COM | 169656105 |
| NKE | NIKE | 13,696,065 | $1.317B | 3.1% | $96.15 * | $26.73 | +52.5% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 43,512,842 | $1.314B | 3.1% | $30.19 * | $20.09 | +23.7% | COM | 808513105 |
| — | GOOGLE INC | 2,353,392 | $1.249B | 3.0% | $530.66 | $880.37 | — | CL A | 38259P508 |
| ASML | ASML HOLDING NV | 11,516,046 | $1.242B | 3.0% | $107.83 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | CERNER CORP | 17,572,633 | $1.136B | 2.7% | $64.66 | $76.78 | — | COM | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,183,113 | $1.101B | 2.6% | $90.40 * | $62.02 | +34.1% | COM | 09061G101 |
| LVS | LAS VEGAS SANDS CORP | 18,234,051 | $1.06B | 2.5% | $58.16 * | $40.36 | +8.1% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 5,267,903 | $975M | 2.3% | $185.03 | $92.24 | — | COM | 015351109 |
| ADBE | ADOBE SYSTEMS INC | 12,985,328 | $944M | 2.2% | $72.70 * | $70.69 | -0.8% | COM | 00724F101 |
| — | GOOGLE INC | 1,789,369 | $942M | 2.2% | $526.40 | $575.28 | — | CL C | 38259P706 |
| — | ARM HOLDINGS PLC | 19,730,737 | $914M | 2.2% | $46.30 | $37.63 | — | SPONSORED ADR | 042068106 |
| — | TWENTY-FIRST CENTURY FOX INC | 23,336,121 | $896M | 2.1% | $38.41 | $35.86 | — | CL A | 90130A101 |
| — | WHOLE FOODS MARKET INC | 16,490,006 | $831M | 2.0% | $50.42 | $38.63 | — | COM | 966837106 |
| — | SPLUNK INC | 13,861,512 | $817M | 1.9% | $58.95 | $51.68 | — | COM | 848637104 |
| — | FMC TECHNOLOGIES INC | 16,842,529 | $789M | 1.9% | $46.84 | $55.19 | — | COM | 30249U101 |
| — | NATIONAL OILWELL VARCO INC | 10,816,658 | $709M | 1.7% | $65.53 | $71.26 | — | COM | 637071101 |
| — | ATHENAHEALTH INC | 4,810,009 | $701M | 1.7% | $145.70 | $102.81 | — | COM | 04685W103 |
| — | SOUTHWESTERN ENERGY COMPANY | 21,774,834 | $594M | 1.4% | $27.29 | $37.02 | — | COM | 845467109 |
| WDAY | WORKDAY INC | 4,250,610 | $347M | 0.8% | $81.61 * | $91.90 | -6.0% | CL A | 98138H101 |
| — | LENDINGCLUB CORP | 10,095,840 | $255M | 0.6% | $25.30 | $25.30 | — | COM | 52603A109 |
| — | MEDIDATA SOLUTIONS INC | 5,126,077 | $245M | 0.6% | $47.75 | $43.10 | — | COM | 58471A105 |
| — | KANSAS CITY SOUTHERN | 1,952,550 | $238M | 0.6% | $122.03 | $103.58 | — | COM | 485170302 |
| MELI | MERCADOLIBRE | 1,590,280 | $203M | 0.5% | $127.67 * | $108.82 | +14.8% | COM | 58733R102 |
| INDA | ISHARES TR | 2,665,900 | $79.84M | 0.2% | $29.95 | $29.95 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TRUST | 388,000 | $79.75M | 0.2% | $205.54 | $202.53 | — | TR UNIT | 78462F103 |
| — | DISCOVERY COMMUNICATIONS | 1,397,450 | $48.14M | 0.1% | $34.45 | $70.85 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 1,396,150 | $47.08M | 0.1% | $33.72 | $37.10 | — | COM SER C | 25470F302 |
| — | QUNAR CAYMAN ISLANDS LTD | 913,869 | $25.98M | 0.1% | $28.43 | $28.85 | — | SPNS ADR CL B | 74906P104 |
| — | MINDRAY MEDICAL INTL LTD | 634,124 | $16.74M | 0.0% | $26.40 | $30.89 | — | SPON ADR | 602675100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 324,420 | $16.43M | 0.0% | $50.63 * | $41.12 | +19.7% | COM | 40171V100 |
| — | NETSUITE INC | 141,225 | $15.42M | 0.0% | $109.17 | $91.20 | — | COM | 64118Q107 |
| NBIS | YANDEX NV | 614,263 | $11.03M | 0.0% | $17.96 | $26.93 | — | SHS CLASS A | N97284108 |
| IPGP | IPG PHOTONICS CORP | 135,210 | $10.13M | 0.0% | $74.92 * | $61.25 | +16.1% | COM | 44980X109 |
| — | ANSYS INC | 79,245 | $6.498M | 0.0% | $82.00 | $73.17 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 31,175 | $5.725M | 0.0% | $183.64 * | $16.16 | 0.0% | COM | 22160N109 |
| TRIP | TRIPADVISOR INC | 71,175 | $5.314M | 0.0% | $74.66 * | $88.04 | -21.2% | COM | 896945201 |
| — | E2OPEN INC | 539,560 | $5.185M | 0.0% | $9.61 | $23.07 | — | COM | 29788A104 |
| SAP | SAP SE | 58,845 | $4.099M | 0.0% | $69.66 | $72.92 | — | SPON ADR | 803054204 |
| IWF | ISHARES TR | 28,250 | $2.701M | 0.0% | $95.61 | $95.61 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON.COM INC | 2,820 | $875K | 0.0% | $310.28 * | $13.42 | +16.1% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $334K | 0.0% | $27.83 * | $15.24 | +20.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,400 | $204K | 0.0% | $46.36 * | $37.66 | +5.9% | COM | 594918104 |