CIK: 0001020066 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $35,812,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 46,271,842 | $3,223,297 | 9.0% | $56.01 | +18.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 25,069,333 | $2,253,733 | 6.3% | $25.44 | +258.2% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 4,138,184 | $1,924,835 | 5.4% | $252.21 | +111.8% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 23,735,958 | $1,647,988 | 4.6% | $41.84 | +67.4% | COM | 79466L302 |
| BIDU | BAIDU INC | 10,779,865 | $1,481,261 | 4.1% | $117.11 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 1,179,582 | $1,458,978 | 4.1% | $882.98 | — | COM | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 23,493,338 | $1,385,402 | 3.9% | $91.57 | — | SPONSORED ADS | 01609W102 |
| — | LINKEDIN CORP | 7,094,183 | $1,348,817 | 3.8% | $203.46 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 2,049,373 | $1,308,258 | 3.7% | $880.37 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC | 4,121,400 | $1,202,666 | 3.4% | $218.83 | +50.9% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,395,866 | $1,200,213 | 3.4% | $62.56 | +113.5% | COM | 09061G101 |
| SCHW | SCHWAB CHARLES CORP | 42,012,034 | $1,199,864 | 3.4% | $20.16 | +40.0% | COM | 808513105 |
| NKE | NIKE INC | 9,039,234 | $1,111,555 | 3.1% | $26.73 | +85.5% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,482,511 | $1,067,779 | 3.0% | $7.17 | +98.2% | COM | 169656105 |
| — | MONSANTO CO | 12,348,234 | $1,053,798 | 2.9% | $106.38 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 6,379,857 | $997,746 | 2.8% | $110.10 | — | COM | 015351109 |
| ASML | ASML HOLDING N V | 10,921,794 | $960,899 | 2.7% | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 11,190,108 | $920,051 | 2.6% | $70.69 | +14.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,745,554 | $893,532 | 2.5% | $25.28 | 0.0% | COM | 023135106 |
| — | CERNER CORP | 14,665,256 | $879,329 | 2.5% | $76.78 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 4,334,855 | $762,154 | 2.1% | $197.96 | +2.1% | COM | 452327109 |
| — | WHOLE FOODS MKT INC | 19,845,100 | $628,097 | 1.8% | $37.34 | — | COM | 966837106 |
| — | GOOGLE INC | 1,029,182 | $626,175 | 1.7% | $575.28 | — | CL C | 38259P706 |
| — | SPLUNK INC | 10,948,738 | $606,013 | 1.7% | $51.68 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 8,767,912 | $604,723 | 1.7% | $55.64 | +5.9% | COM | 806857108 |
| — | ATHENAHEALTH INC | 4,399,018 | $586,609 | 1.6% | $102.81 | — | COM | 04685W103 |
| — | FMC TECHNOLOGIES INC | 17,582,363 | $545,053 | 1.5% | $51.88 | — | COM | 30249U101 |
| PANW | PALO ALTO NETWORKS INC | 3,131,071 | $538,544 | 1.5% | $27.42 | +7.6% | COM | 697435105 |
| — | MOBILEYE N V AMSTELVEEN | 11,682,621 | $531,326 | 1.5% | $45.48 | — | ORD SHS | N51488117 |
| — | LENDINGCLUB CORP | 40,154,764 | $531,248 | 1.5% | $18.97 | — | COM | 52603A109 |
| — | ARM HLDGS PLC | 10,717,783 | $463,544 | 1.3% | $37.63 | — | SPONSORED ADR | 042068106 |
| WDAY | WORKDAY INC | 6,197,435 | $426,755 | 1.2% | $88.67 | -12.8% | CL A | 98138H101 |
| — | KANSAS CITY SOUTHERN | 2,832,950 | $257,458 | 0.7% | $100.05 | — | COM | 485170302 |
| — | MEDIDATA SOLUTIONS INC | 5,500,277 | $231,617 | 0.6% | $43.75 | — | COM | 58471A105 |
| LVS | LAS VEGAS SANDS CORP | 5,475,900 | $207,920 | 0.6% | $40.36 | -6.5% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,325,385 | $188,430 | 0.5% | $24.14 | 0.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,726,060 | $157,175 | 0.4% | $110.46 | +5.8% | COM | 58733R102 |
| INDA | ISHARES TR | 4,664,500 | $133,265 | 0.4% | $30.48 | — | MSCI INDIA ETF | 46429B598 |
| UAA | UNDER ARMOUR INC | 1,146,775 | $110,985 | 0.3% | $47.53 | 0.0% | CL A | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 237,000 | $45,416 | 0.1% | $202.53 | — | TR UNIT | 78462F103 |
| — | QUNAR CAYMAN IS LTD | 888,525 | $26,718 | 0.1% | $29.00 | — | SPNS ADR CL B | 74906P104 |
| BAP | CREDICORP LTD | 136,780 | $14,548 | 0.0% | $106.59 | -12.5% | COM | G2519Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255,835 | $13,452 | 0.0% | $41.12 | +34.5% | COM | 40171V100 |
| — | NETSUITE INC | 141,025 | $11,832 | 0.0% | $91.20 | — | COM | 64118Q107 |
| IPGP | IPG PHOTONICS CORP | 126,620 | $9,619 | 0.0% | $61.53 | +37.8% | COM | 44980X109 |
| CSGP | COSTAR GROUP INC | 49,940 | $8,643 | 0.0% | $17.79 | +7.7% | COM | 22160N109 |
| — | ANSYS INC | 79,045 | $6,967 | 0.0% | $73.17 | — | COM | 03662Q105 |
| INDY | ISHARES | 198,000 | $5,524 | 0.0% | $30.61 | — | INDIA 50 ETF | 464289529 |
| — | TWENTY FIRST CENTY FOX INC | 178,220 | $4,808 | 0.0% | $35.82 | — | CL A | 90130A101 |
| TRIP | TRIPADVISOR INC | 71,175 | $4,485 | 0.0% | $87.63 | -23.2% | COM | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,000 | $3,299 | 0.0% | $20.75 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 12,000 | $315 | 0.0% | $15.24 | +28.5% | COM | 17275R102 |
| IWF | ISHARES TR | 2,660 | $247 | 0.0% | $92.86 | — | RUS 1000 GRW ETF | 464287614 |