Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 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 | 50,366,538 | $3.294B | 7.8% | $65.41 * | $56.01 | +9.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 28,412,706 | $2.336B | 5.6% | $82.22 * | $25.44 | +205.8% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,010,161 | $2.262B | 5.4% | $451.48 * | $252.21 | +67.1% | COM | 75886F107 |
| BIDU | BAIDU INC | 10,223,686 | $2.131B | 5.1% | $208.40 | $114.84 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 5,009,615 | $2.115B | 5.0% | $422.24 * | $218.83 | +80.1% | COM | 09062X103 |
| — | LINKEDIN CORP | 7,237,279 | $1.808B | 4.3% | $249.86 | $203.39 | — | COM CL A | 53578A108 |
| CRM | SALESFORCE COM INC | 27,033,423 | $1.806B | 4.3% | $66.81 * | $41.84 | +46.5% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 19,738,199 | $1.643B | 3.9% | $83.24 | $98.84 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GROUP INC | 1,389,674 | $1.618B | 3.8% | $1164.15 | $882.98 | — | COM | 741503403 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,335,452 | $1.537B | 3.7% | $124.62 * | $62.56 | +69.4% | COM | 09061G101 |
| — | MONSANTO CO | 13,063,900 | $1.47B | 3.5% | $112.54 | $106.38 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 16,359,854 | $1.365B | 3.2% | $83.44 * | $55.64 | +10.2% | COM | 806857108 |
| NKE | NIKE INC | 13,564,967 | $1.361B | 3.2% | $100.33 * | $26.73 | +55.9% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 44,155,602 | $1.344B | 3.2% | $30.44 * | $20.16 | +26.0% | COM | 808513105 |
| — | CERNER CORP | 17,629,838 | $1.292B | 3.1% | $73.26 | $76.78 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,924,308 | $1.252B | 3.0% | $650.54 * | $7.17 | +90.2% | COM | 169656105 |
| — | GOOGLE INC | 2,235,723 | $1.24B | 3.0% | $554.70 | $880.37 | — | CL A | 38259P508 |
| ASML | ASML HOLDING NV | 11,536,330 | $1.166B | 2.8% | $101.03 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| LVS | LAS VEGAS SANDS CORP | 18,408,929 | $1.013B | 2.4% | $55.04 * | $40.36 | +0.9% | COM | 517834107 |
| — | ARM HOLDINGS PLC | 19,443,793 | $959M | 2.3% | $49.30 | $37.63 | — | SPONSORED ADR | 042068106 |
| — | GOOGLE INC | 1,741,038 | $954M | 2.3% | $548.00 | $575.28 | — | CL C | 38259P706 |
| ADBE | ADOBE SYSTEMS INC | 12,462,685 | $921M | 2.2% | $73.94 | $70.69 | +5.5% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 5,204,296 | $902M | 2.1% | $173.30 | $92.24 | — | COM | 015351109 |
| — | WHOLE FOODS MARKET INC | 16,744,037 | $872M | 2.1% | $52.08 | $38.83 | — | COM | 966837106 |
| — | TWENTY-FIRST CENTURY FOX INC | 23,808,776 | $806M | 1.9% | $33.84 | $35.82 | — | CL A | 90130A101 |
| — | FMC TECHNOLOGIES INC | 20,581,868 | $762M | 1.8% | $37.01 | $51.88 | — | COM | 30249U101 |
| — | SPLUNK INC | 12,227,221 | $724M | 1.7% | $59.20 | $51.68 | — | COM | 848637104 |
| — | ATHENAHEALTH INC | 4,786,729 | $571M | 1.4% | $119.39 | $102.81 | — | COM | 04685W103 |
| — | SOUTHWESTERN ENERGY COMPANY | 21,610,256 | $501M | 1.2% | $23.19 | $37.02 | — | COM | 845467109 |
| — | LENDINGCLUB CORP | 23,958,621 | $471M | 1.1% | $19.65 | $22.03 | — | COM | 52603A109 |
| WDAY | WORKDAY INC | 5,211,410 | $440M | 1.0% | $84.41 | $90.55 | -6.6% | CL A | 98138H101 |
| — | MEDIDATA SOLUTIONS INC | 5,399,777 | $265M | 0.6% | $49.04 | $43.40 | — | COM | 58471A105 |
| — | KANSAS CITY SOUTHERN | 2,056,600 | $210M | 0.5% | $102.08 | $103.51 | — | COM | 485170302 |
| MELI | MERCADOLIBRE INC | 1,657,155 | $203M | 0.5% | $122.52 * | $109.48 | +14.3% | COM | 58733R102 |
| INDA | ISHARES TR | 3,746,600 | $120M | 0.3% | $31.98 | $30.54 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TRUST | 388,000 | $80.09M | 0.2% | $206.43 | $202.53 | — | TR UNIT | 78462F103 |
| — | DISCOVERY COMMUNICATIONS | 1,470,250 | $45.23M | 0.1% | $30.76 | $68.87 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 1,468,850 | $43.29M | 0.1% | $29.47 | $36.72 | — | COM SER C | 25470F302 |
| — | QUNAR CAYMAN ISLANDS LTD | 915,769 | $37.77M | 0.1% | $41.25 | $28.85 | — | SPNS ADR CL B | 74906P104 |
| — | MINDRAY MEDICAL INTL LTD | 634,224 | $17.35M | 0.0% | $27.35 | $30.89 | — | SPON ADR | 602675100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 327,620 | $17.24M | 0.0% | $52.61 | $41.12 | +26.0% | COM | 40171V100 |
| — | NETSUITE INC | 142,325 | $13.2M | 0.0% | $92.76 | $91.20 | — | COM | 64118Q107 |
| IPGP | IPG PHOTONICS CORP | 136,710 | $12.67M | 0.0% | $92.70 * | $61.53 | +40.3% | COM | 44980X109 |
| BAP | CREDICORP LTD | 72,190 | $10.15M | 0.0% | $140.63 * | $111.78 | 0.0% | COM | G2519Y108 |
| — | ANSYS INC | 79,945 | $7.05M | 0.0% | $88.19 | $73.17 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 31,575 | $6.246M | 0.0% | $197.81 * | $16.19 | +16.6% | COM | 22160N109 |
| TRIP | TRIPADVISOR INC | 72,075 | $5.994M | 0.0% | $83.16 * | $87.82 | -20.4% | COM | 896945201 |
| INDY | ISHARES | 100,000 | $3.134M | 0.0% | $31.34 | $31.34 | — | INDIA 50 ETF | 464289529 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $330K | 0.0% | $27.50 * | $15.24 | +31.9% | COM | 17275R102 |