Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $35.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 46,271,842 | $3.223B | 9.0% | $69.66 * | $56.01 | +18.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 25,069,333 | $2.254B | 6.3% | $89.90 | $25.44 | +258.2% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 4,138,184 | $1.925B | 5.4% | $465.14 * | $252.21 | +111.8% | COM | 75886F107 |
| CRM | SALESFORCE COM INC | 23,735,958 | $1.648B | 4.6% | $69.43 | $41.84 | +67.4% | COM | 79466L302 |
| BIDU | BAIDU INC | 10,779,865 | $1.481B | 4.1% | $137.41 | $117.11 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 1,179,582 | $1.459B | 4.1% | $1236.86 | $882.98 | — | COM | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 23,493,338 | $1.385B | 3.9% | $58.97 | $91.57 | — | SPONSORED ADS | 01609W102 |
| — | LINKEDIN CORP | 7,094,183 | $1.349B | 3.8% | $190.13 | $203.46 | — | COM CL A | 53578A108 |
| — | GOOGLE INC | 2,049,373 | $1.308B | 3.7% | $638.37 | $880.37 | — | CL A | 38259P508 |
| BIIB | BIOGEN INC | 4,121,400 | $1.203B | 3.4% | $291.81 * | $218.83 | +50.9% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,395,866 | $1.2B | 3.4% | $105.32 * | $62.56 | +113.5% | COM | 09061G101 |
| SCHW | SCHWAB CHARLES CORP | 42,012,034 | $1.2B | 3.4% | $28.56 | $20.16 | +40.0% | COM | 808513105 |
| NKE | NIKE INC | 9,039,234 | $1.112B | 3.1% | $122.97 * | $26.73 | +85.5% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,482,511 | $1.068B | 3.0% | $720.25 * | $7.17 | +98.2% | COM | 169656105 |
| — | MONSANTO CO | 12,348,234 | $1.054B | 2.9% | $85.34 | $106.38 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 6,379,857 | $998M | 2.8% | $156.39 | $110.10 | — | COM | 015351109 |
| ASML | ASML HOLDING N V | 10,921,794 | $961M | 2.7% | $87.98 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYS INC | 11,190,108 | $920M | 2.6% | $82.22 | $70.69 | +14.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,745,554 | $894M | 2.5% | $511.89 * | $25.28 | 0.0% | COM | 023135106 |
| — | CERNER CORP | 14,665,256 | $879M | 2.5% | $59.96 | $76.78 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 4,334,855 | $762M | 2.1% | $175.82 * | $197.96 | +2.1% | COM | 452327109 |
| — | WHOLE FOODS MKT INC | 19,845,100 | $628M | 1.8% | $31.65 | $37.34 | — | COM | 966837106 |
| — | GOOGLE INC | 1,029,182 | $626M | 1.7% | $608.42 | $575.28 | — | CL C | 38259P706 |
| — | SPLUNK INC | 10,948,738 | $606M | 1.7% | $55.35 | $51.68 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 8,767,912 | $605M | 1.7% | $68.97 * | $55.64 | +5.9% | COM | 806857108 |
| — | ATHENAHEALTH INC | 4,399,018 | $587M | 1.6% | $133.35 | $102.81 | — | COM | 04685W103 |
| — | FMC TECHNOLOGIES INC | 17,582,363 | $545M | 1.5% | $31.00 | $51.88 | — | COM | 30249U101 |
| PANW | PALO ALTO NETWORKS INC | 3,131,071 | $539M | 1.5% | $172.00 * | $27.42 | +7.6% | COM | 697435105 |
| — | MOBILEYE N V AMSTELVEEN | 11,682,621 | $531M | 1.5% | $45.48 | $45.48 | — | ORD SHS | N51488117 |
| — | LENDINGCLUB CORP | 40,154,764 | $531M | 1.5% | $13.23 | $18.97 | — | COM | 52603A109 |
| — | ARM HLDGS PLC | 10,717,783 | $464M | 1.3% | $43.25 | $37.63 | — | SPONSORED ADR | 042068106 |
| WDAY | WORKDAY INC | 6,197,435 | $427M | 1.2% | $68.86 * | $88.67 | -12.8% | CL A | 98138H101 |
| — | KANSAS CITY SOUTHERN | 2,832,950 | $257M | 0.7% | $90.88 | $100.05 | — | COM | 485170302 |
| — | MEDIDATA SOLUTIONS INC | 5,500,277 | $232M | 0.6% | $42.11 | $43.75 | — | COM | 58471A105 |
| LVS | LAS VEGAS SANDS CORP | 5,475,900 | $208M | 0.6% | $37.97 | $40.36 | -6.5% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,325,385 | $188M | 0.5% | $142.17 * | $24.14 | 0.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,726,060 | $157M | 0.4% | $91.06 * | $110.46 | +5.8% | COM | 58733R102 |
| INDA | ISHARES TR | 4,664,500 | $133M | 0.4% | $28.57 | $30.48 | — | MSCI INDIA ETF | 46429B598 |
| UAA | UNDER ARMOUR INC | 1,146,775 | $111M | 0.3% | $96.78 * | $47.53 | 0.0% | CL A | 904311107 |
| SPY | SPDR S&P 500 ETF TR | 237,000 | $45.42M | 0.1% | $191.63 | $202.53 | — | TR UNIT | 78462F103 |
| — | QUNAR CAYMAN IS LTD | 888,525 | $26.72M | 0.1% | $30.07 | $29.00 | — | SPNS ADR CL B | 74906P104 |
| BAP | CREDICORP LTD | 136,780 | $14.55M | 0.0% | $106.36 * | $106.59 | -12.5% | COM | G2519Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255,835 | $13.45M | 0.0% | $52.58 * | $41.12 | +34.5% | COM | 40171V100 |
| — | NETSUITE INC | 141,025 | $11.83M | 0.0% | $83.90 | $91.20 | — | COM | 64118Q107 |
| IPGP | IPG PHOTONICS CORP | 126,620 | $9.619M | 0.0% | $75.97 * | $61.53 | +37.8% | COM | 44980X109 |
| CSGP | COSTAR GROUP INC | 49,940 | $8.643M | 0.0% | $173.07 * | $17.79 | +7.7% | COM | 22160N109 |
| — | ANSYS INC | 79,045 | $6.967M | 0.0% | $88.14 | $73.17 | — | COM | 03662Q105 |
| INDY | ISHARES | 198,000 | $5.524M | 0.0% | $27.90 | $30.61 | — | INDIA 50 ETF | 464289529 |
| — | TWENTY FIRST CENTY FOX INC | 178,220 | $4.808M | 0.0% | $26.98 | $35.82 | — | CL A | 90130A101 |
| TRIP | TRIPADVISOR INC | 71,175 | $4.485M | 0.0% | $63.01 * | $87.63 | -23.2% | COM | 896945201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,000 | $3.299M | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| CSCO | CISCO SYS INC | 12,000 | $315K | 0.0% | $26.25 * | $15.24 | +28.5% | COM | 17275R102 |
| IWF | ISHARES TR | 2,660 | $247K | 0.0% | $92.86 | $92.86 | — | RUS 1000 GRW ETF | 464287614 |