Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $32.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 37,356,470 | $2.771B | 8.6% | $74.17 | $56.01 | +30.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 22,841,482 | $2.61B | 8.1% | $114.28 | $25.44 | +349.8% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 22,902,432 | $1.819B | 5.6% | $79.41 * | $43.99 | +76.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 2,378,408 | $1.702B | 5.3% | $715.62 * | $26.72 | +26.6% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 19,915,897 | $1.584B | 4.9% | $79.53 | $91.57 | — | SPONSORED ADS | 01609W102 |
| — | PRICELINE GRP INC | 1,181,218 | $1.475B | 4.6% | $1248.41 | $943.85 | — | COM | 741503403 |
| GOOGL | ALPHABET INC | 1,885,424 | $1.326B | 4.1% | $703.53 * | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 7,459,256 | $1.232B | 3.8% | $165.15 | $117.11 | — | SPON ADR REP A | 056752108 |
| — | MONSANTO CO | 9,769,011 | $1.01B | 3.1% | $103.41 | $106.38 | — | COM | 61166W101 |
| ADBE | ADOBE SYS INC | 10,453,355 | $1.001B | 3.1% | $95.79 | $71.27 | +34.8% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,619,255 | $959M | 3.0% | $99.73 * | $25.75 | +32.9% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 6,649,580 | $933M | 2.9% | $140.38 | $180.30 | -21.2% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 2,659,741 | $929M | 2.9% | $349.23 * | $252.21 | +51.9% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 34,774,985 | $880M | 2.7% | $25.31 | $20.16 | +24.8% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,918,317 | $849M | 2.6% | $77.80 * | $63.43 | +34.0% | COM | 09061G101 |
| — | LINKEDIN CORP | 4,202,770 | $795M | 2.5% | $189.25 | $194.48 | — | COM CL A | 53578A108 |
| NFLX | NETFLIX INC | 7,913,628 | $724M | 2.2% | $91.48 * | $11.08 | -13.3% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,796,744 | $724M | 2.2% | $402.76 * | $7.59 | +14.5% | COM | 169656105 |
| BIIB | BIOGEN INC | 2,970,230 | $718M | 2.2% | $241.82 * | $218.83 | +20.4% | COM | 09062X103 |
| — | CERNER CORP | 11,518,519 | $675M | 2.1% | $58.60 | $76.78 | — | COM | 156782104 |
| GOOG | ALPHABET INC | 932,825 | $646M | 2.0% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 4,654,106 | $571M | 1.8% | $122.64 * | $26.31 | -12.0% | COM | 697435105 |
| — | ALEXION PHARMACEUTICALS INC | 4,874,758 | $569M | 1.8% | $116.76 | $110.10 | — | COM | 015351109 |
| — | SPLUNK INC | 10,120,458 | $548M | 1.7% | $54.18 | $51.59 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD | 6,578,384 | $520M | 1.6% | $79.08 * | $55.64 | +4.7% | COM | 806857108 |
| — | ATHENAHEALTH INC | 3,358,482 | $464M | 1.4% | $138.01 | $102.81 | — | COM | 04685W103 |
| — | MOBILEYE N V AMSTELVEEN | 9,853,453 | $455M | 1.4% | $46.14 | $45.34 | — | ORD SHS | N51488117 |
| WDAY | WORKDAY INC | 5,994,395 | $448M | 1.4% | $74.67 * | $87.01 | -12.4% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 4,376,346 | $434M | 1.3% | $99.21 | $80.59 | — | N Y REGISTRY SHS | N07059210 |
| — | WHOLE FOODS MKT INC | 12,314,087 | $394M | 1.2% | $32.02 | $35.28 | — | COM | 966837106 |
| INCY | INCYTE CORP | 4,467,286 | $357M | 1.1% | $79.98 * | $106.61 | -27.2% | COM | 45337C102 |
| UAA | UNDER ARMOUR INC | 8,420,094 | $338M | 1.0% | $40.13 | $45.28 | -11.8% | CL A | 904311107 |
| NKE | NIKE INC | 6,043,738 | $334M | 1.0% | $55.20 * | $28.67 | +75.5% | CL B | 654106103 |
| UA | UNDER ARMOUR INC | 8,480,965 | $309M | 1.0% | $36.40 * | $37.40 | 0.0% | CL C | 904311206 |
| — | KANSAS CITY SOUTHERN | 2,959,372 | $267M | 0.8% | $90.09 | $98.91 | — | COM | 485170302 |
| LVS | LAS VEGAS SANDS CORP | 5,712,252 | $248M | 0.8% | $43.49 * | $39.97 | -8.6% | COM | 517834107 |
| — | MEDIDATA SOLUTIONS INC | 4,002,133 | $188M | 0.6% | $46.87 | $43.75 | — | COM | 58471A105 |
| INDA | ISHARES TR | 5,655,816 | $158M | 0.5% | $27.92 | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| — | LENDINGCLUB CORP | 35,896,695 | $154M | 0.5% | $4.30 | $18.27 | — | COM | 52603A109 |
| MELI | MERCADOLIBRE INC | 377,115 | $53.05M | 0.2% | $140.67 * | $112.85 | +14.5% | COM | 58733R102 |
| BAP | CREDICORP LTD | 283,962 | $43.82M | 0.1% | $154.33 * | $98.65 | +13.6% | COM | G2519Y108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,505,727 | $39.49M | 0.1% | $26.23 | $23.53 | — | SPONSORED ADR | 874039100 |
| — | ARM HLDGS PLC | 515,440 | $23.46M | 0.1% | $45.51 | $37.63 | — | SPONSORED ADR | 042068106 |
| — | CTRIP COM INTL LTD | 507,090 | $20.89M | 0.1% | $41.20 | $43.87 | — | AMERICAN DEP SHS | 22943F100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 227,490 | $14.05M | 0.0% | $61.76 * | $41.12 | +40.1% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 48,140 | $10.53M | 0.0% | $218.65 * | $17.79 | +11.2% | COM | 22160N109 |
| — | NETSUITE INC | 136,625 | $9.946M | 0.0% | $72.80 | $90.96 | — | COM | 64118Q107 |
| — | ANSYS INC | 76,345 | $6.928M | 0.0% | $90.75 | $73.38 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 89,000 | $5.91M | 0.0% | $66.40 * | $13.90 | 0.0% | COM | 81762P102 |
| IPGP | IPG PHOTONICS CORP | 51,205 | $4.096M | 0.0% | $79.99 * | $61.53 | +42.9% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 11,300 | $324K | 0.0% | $28.67 * | $15.24 | +36.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $217K | 0.0% | $51.06 * | $45.92 | +0.1% | COM | 594918104 |