Location: Pittsburgh, PA
CIK: 0001036288 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $189.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JD | JD.com Inc | 782,554 | $25.25B | 13.3% | $34.10 | — | ADR | 47215P106 |
| — | FleetCor Technologies Inc | 175,177 | $25.04B | 13.2% | $33046.41 | — | COM | 339041105 |
| — | Forum Energy Technologies Inc | 1,816,431 | $22.63B | 11.9% | $12210.00 | — | COM | 34984V100 |
| — | Priceline Group Inc/The | 17,743 | $22.62B | 11.9% | $1140.52 | — | COM | 741503403 |
| GOOGL | Alphabet Inc | 29,064 | $22.61B | 11.9% | $36.73 | 0.0% | COM | 02079K305 |
| — | Walgreens Boots Alliance Inc | 211,006 | $17.97B | 9.5% | $85155.00 | — | COM | 931427108 |
| G | Genpact Ltd | 575,950 | $14.39B | 7.6% | $15.93 | +40.5% | COM | G3922B107 |
| — | InterXion Holding NV | 355,070 | $10.71B | 5.6% | $27.65 | — | COM | N47279109 |
| — | RTI Surgical Inc | 2,682,874 | $10.65B | 5.6% | $5.20 | — | COM | 74975N105 |
| — | Ctrip.com International Ltd | 205,000 | $9.498B | 5.0% | $54755.00 | — | ADR | 22943F100 |
| ETSY | Etsy Inc | 885,301 | $7.313B | 3.9% | $14.96 | -32.2% | COM | 29786A106 |
| — | MaxPoint Interactive Inc | 370,725 | $634M | 0.3% | $1716.39 | — | COM | 57777M102 |
| V | Visa Inc | 6,860 | $532M | 0.3% | $59.88 | +20.5% | CL A | 92826C839 |