Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $40.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 48,267,949 | $3.241B | 8.0% | $67.15 * | $56.01 | +12.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 27,242,347 | $2.336B | 5.7% | $85.77 * | $25.44 | +218.8% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 4,218,968 | $2.152B | 5.3% | $510.13 * | $252.21 | +92.7% | COM | 75886F107 |
| BIDU | BAIDU INC | 9,696,094 | $1.93B | 4.7% | $199.08 | $114.84 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 4,732,945 | $1.912B | 4.7% | $403.94 | $218.83 | +83.4% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 25,116,905 | $1.749B | 4.3% | $69.63 | $41.84 | +68.2% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,627,607 | $1.59B | 3.9% | $136.78 * | $62.56 | +98.1% | COM | 09061G101 |
| BABA | ALIBABA GROUP HOLDING LTD | 19,207,433 | $1.58B | 3.9% | $82.27 | $98.84 | — | SPONSORED ADS | 01609W102 |
| — | LINKEDIN CORP | 7,400,262 | $1.529B | 3.8% | $206.63 | $203.46 | — | COM CL A | 53578A108 |
| — | PRICELINE GROUP INC | 1,328,001 | $1.529B | 3.8% | $1151.37 | $882.98 | — | COM | 741503403 |
| NKE | NIKE INC | 13,066,663 | $1.411B | 3.5% | $108.02 * | $26.73 | +67.6% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 42,836,362 | $1.399B | 3.4% | $32.65 * | $20.16 | +37.6% | COM | 808513105 |
| SLB | SCHLUMBERGER LTD | 15,766,110 | $1.359B | 3.3% | $86.19 * | $55.64 | +20.0% | COM | 806857108 |
| — | MONSANTO CO | 12,604,149 | $1.343B | 3.3% | $106.59 | $106.38 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 6,519,546 | $1.179B | 2.9% | $180.77 | $110.10 | — | COM | 015351109 |
| ASML | ASML HOLDING NV | 11,176,193 | $1.164B | 2.9% | $104.13 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| — | GOOGLE INC | 2,134,139 | $1.153B | 2.8% | $540.04 | $880.37 | — | CL A | 38259P508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,807,202 | $1.093B | 2.7% | $604.99 * | $7.17 | +76.3% | COM | 169656105 |
| — | CERNER CORP | 14,935,655 | $1.031B | 2.5% | $69.06 | $76.78 | — | COM | 156782104 |
| ADBE | ADOBE SYSTEMS INC | 11,704,596 | $948M | 2.3% | $81.01 * | $70.69 | +10.4% | COM | 00724F101 |
| — | ARM HOLDINGS PLC | 18,664,223 | $920M | 2.3% | $49.27 | $37.63 | — | SPONSORED ADR | 042068106 |
| — | FMC TECHNOLOGIES INC | 19,787,998 | $821M | 2.0% | $41.49 | $51.88 | — | COM | 30249U101 |
| — | SPLUNK INC | 11,439,623 | $796M | 2.0% | $69.62 | $51.68 | — | COM | 848637104 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,386,366 | $729M | 1.8% | $32.54 | $35.82 | — | CL A | 90130A101 |
| LVS | LAS VEGAS SANDS | 13,587,637 | $714M | 1.8% | $52.57 * | $40.36 | -2.2% | COM | 517834107 |
| — | WHOLE FOODS MARKET INC | 15,714,182 | $620M | 1.5% | $39.44 | $38.83 | — | COM | 966837106 |
| ILMN | ILLUMINA INC | 2,652,228 | $579M | 1.4% | $218.36 * | $195.32 | 0.0% | COM | 452327109 |
| — | GOOGLE INC | 1,110,451 | $578M | 1.4% | $520.51 | $575.28 | — | CL C | 38259P706 |
| — | LENDINGCLUB CORP | 36,813,407 | $543M | 1.3% | $14.75 | $19.49 | — | COM | 52603A109 |
| — | ATHENAHEALTH INC | 4,496,359 | $515M | 1.3% | $114.58 | $102.81 | — | COM | 04685W103 |
| WDAY | WORKDAY INC | 5,397,010 | $412M | 1.0% | $76.39 * | $90.36 | -5.9% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 2,318,135 | $405M | 1.0% | $174.70 * | $26.69 | 0.0% | COM | 697435105 |
| — | MEDIDATA SOLUTIONS INC | 5,576,577 | $303M | 0.7% | $54.32 | $43.75 | — | COM | 58471A105 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,661,425 | $265M | 0.7% | $22.73 | $37.02 | — | COM | 845467109 |
| MELI | MERCADOLIBRE INC | 1,711,880 | $243M | 0.6% | $141.70 | $110.46 | +26.9% | COM | 58733R102 |
| — | KANSAS CITY SOUTHERN | 2,123,000 | $194M | 0.5% | $91.20 | $103.12 | — | COM | 485170302 |
| INDA | ISHARES TR | 4,618,500 | $140M | 0.3% | $30.26 | $30.48 | — | MSCI INDIA ETF | 46429B598 |
| SPY | SPDR S&P 500 ETF TRUST | 297,000 | $61.14M | 0.2% | $205.85 | $202.53 | — | TR UNIT | 78462F103 |
| — | DISCOVERY COMMUNICATIONS | 1,516,550 | $50.44M | 0.1% | $33.26 | $67.78 | — | COM SER A | 25470F104 |
| — | DISCOVERY COMMUNICATIONS | 1,520,250 | $47.25M | 0.1% | $31.08 | $36.53 | — | COM SER C | 25470F302 |
| — | QUNAR CAYMAN ISLANDS LTD | 776,625 | $33.28M | 0.1% | $42.85 | $28.85 | — | SPNS ADR CL B | 74906P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 330,420 | $17.49M | 0.0% | $52.93 * | $41.12 | +25.3% | COM | 40171V100 |
| — | MINDRAY MEDICAL INTL LTD | 477,384 | $13.61M | 0.0% | $28.50 | $30.89 | — | SPON ADR | 602675100 |
| BAP | CREDICORP LTD | 97,292 | $13.52M | 0.0% | $138.92 * | $111.99 | +0.5% | COM | G2519Y108 |
| — | NETSUITE INC | 143,325 | $13.15M | 0.0% | $91.75 | $91.20 | — | COM | 64118Q107 |
| IPGP | IPG PHOTONICS CORP | 137,810 | $11.74M | 0.0% | $85.18 * | $61.53 | +52.8% | COM | 44980X109 |
| CSGP | COSTAR GROUP INC | 50,940 | $10.25M | 0.0% | $201.26 * | $17.79 | +14.6% | COM | 22160N109 |
| — | ANSYS INC | 80,645 | $7.358M | 0.0% | $91.24 | $73.17 | — | COM | 03662Q105 |
| TRIP | TRIPADVISOR INC | 72,975 | $6.359M | 0.0% | $87.14 * | $87.63 | -17.5% | COM | 896945201 |
| INDY | ISHARES | 198,000 | $5.912M | 0.0% | $29.86 | $30.61 | — | INDIA 50 ETF | 464289529 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $330K | 0.0% | $27.50 * | $15.24 | +35.4% | COM | 17275R102 |