Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $38.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 44,284,945 | $3.434B | 8.8% | $77.55 * | $56.01 | +28.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 24,017,872 | $2.514B | 6.5% | $104.66 * | $25.44 | +301.0% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 3,698,553 | $2.008B | 5.2% | $542.87 | $252.21 | +113.6% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 23,074,907 | $1.875B | 4.8% | $81.27 | $91.57 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 9,629,786 | $1.82B | 4.7% | $189.04 | $117.11 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 22,374,160 | $1.754B | 4.5% | $78.40 | $41.84 | +84.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,969,576 | $1.532B | 3.9% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | LINKEDIN CORP | 6,604,158 | $1.486B | 3.8% | $225.08 | $203.46 | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 2,113,048 | $1.428B | 3.7% | $675.89 * | $26.37 | +19.5% | COM | 023135106 |
| — | PRICELINE GRP INC | 1,098,756 | $1.401B | 3.6% | $1274.95 | $882.98 | — | COM NEW | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,167,037 | $1.29B | 3.3% | $32.93 * | $20.16 | +38.3% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,637,466 | $1.219B | 3.1% | $104.76 | $63.43 | +64.5% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 6,091,448 | $1.169B | 3.0% | $191.95 * | $187.42 | -13.9% | COM | 452327109 |
| — | MONSANTO CO NEW | 11,854,253 | $1.168B | 3.0% | $98.52 | $106.38 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICALS INC | 6,056,762 | $1.155B | 3.0% | $190.75 | $110.10 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 3,367,531 | $1.032B | 2.7% | $306.35 * | $218.83 | +31.3% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 10,718,635 | $1.007B | 2.6% | $93.94 * | $70.69 | +27.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,924,382 | $863M | 2.2% | $78.98 * | $25.75 | +0.9% | COM | 28176E108 |
| NFLX | NETFLIX INC | 7,451,892 | $852M | 2.2% | $114.38 * | $11.43 | 0.0% | COM | 64110L106 |
| — | CERNER CORP | 13,481,971 | $811M | 2.1% | $60.17 | $76.78 | — | COM | 156782104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,559,938 | $749M | 1.9% | $479.85 * | $7.43 | +64.7% | COM | 169656105 |
| GOOG | ALPHABET INC | 901,625 | $684M | 1.8% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | ATHENAHEALTH INC | 4,167,503 | $671M | 1.7% | $160.97 | $102.81 | — | COM | 04685W103 |
| UAA | UNDER ARMOUR INC | 8,099,435 | $653M | 1.7% | $80.61 * | $45.88 | -0.6% | CL A | 904311107 |
| — | SPLUNK INC | 10,458,579 | $615M | 1.6% | $58.81 | $51.68 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 8,311,228 | $580M | 1.5% | $69.75 * | $55.64 | +0.8% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 3,016,786 | $531M | 1.4% | $176.14 * | $27.42 | +5.2% | COM | 697435105 |
| — | MOBILEYE N V AMSTELVEEN | 12,219,040 | $517M | 1.3% | $42.28 | $45.34 | — | ORD SHS | N51488117 |
| — | LENDINGCLUB CORP | 44,037,073 | $487M | 1.3% | $11.05 | $18.27 | — | COM | 52603A109 |
| INCY | INCYTE CORP | 4,420,966 | $479M | 1.2% | $108.45 * | $111.53 | 0.0% | COM | 45337C102 |
| WDAY | WORKDAY INC | 5,745,060 | $458M | 1.2% | $79.68 | $88.67 | -9.8% | CL A | 98138H101 |
| — | FMC TECHNOLOGIES INC | 13,903,990 | $403M | 1.0% | $29.01 | $51.88 | — | COM | 30249U101 |
| ASML | ASML HOLDING N V | 4,217,296 | $374M | 1.0% | $88.77 | $79.11 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 5,807,598 | $363M | 0.9% | $62.50 * | $26.73 | +112.0% | CL B | 654106103 |
| — | MEDIDATA SOLUTIONS INC | 5,465,577 | $269M | 0.7% | $49.29 | $43.75 | — | COM | 58471A105 |
| — | WHOLE FOODS MKT INC | 7,657,224 | $257M | 0.7% | $33.50 | $37.34 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 5,474,400 | $240M | 0.6% | $43.84 * | $40.36 | -14.4% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 2,829,550 | $211M | 0.5% | $74.67 | $100.05 | — | COM NEW | 485170302 |
| MELI | MERCADOLIBRE INC | 1,424,865 | $163M | 0.4% | $114.34 * | $110.46 | -1.2% | COM | 58733R102 |
| INDA | ISHARES TR | 5,130,500 | $141M | 0.4% | $27.50 | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| — | ARM HLDGS PLC | 543,740 | $24.6M | 0.1% | $45.24 | $37.63 | — | SPONSORED ADR | 042068106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,073,180 | $24.41M | 0.1% | $22.75 | $22.45 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 184,261 | $17.93M | 0.0% | $97.32 * | $100.71 | -16.8% | COM | G2519Y108 |
| SPY | SPDR S&P 500 ETF TR | 87,000 | $17.74M | 0.0% | $203.87 | $202.53 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 244,235 | $14.69M | 0.0% | $60.16 * | $41.12 | +40.9% | COM | 40171V100 |
| — | NETSUITE INC | 135,525 | $11.47M | 0.0% | $84.62 | $91.20 | — | COM | 64118Q107 |
| IWF | ISHARES TR | 114,340 | $11.38M | 0.0% | $99.48 | $99.33 | — | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 47,640 | $9.847M | 0.0% | $206.70 * | $17.79 | +11.9% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 83,400 | $7.436M | 0.0% | $89.16 * | $61.53 | +39.3% | COM | 44980X109 |
| — | ANSYS INC | 75,545 | $6.988M | 0.0% | $92.50 | $73.17 | — | COM | 03662Q105 |
| INDY | ISHARES | 198,000 | $5.384M | 0.0% | $27.19 | $30.61 | — | INDIA 50 ETF | 464289529 |
| CSCO | CISCO SYS INC | 11,300 | $307K | 0.0% | $27.17 * | $15.24 | +32.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $236K | 0.0% | $55.53 * | $45.92 | 0.0% | COM | 594918104 |