Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $33.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 34,869,023 | $2.884B | 8.5% | $82.70 * | $56.01 | +33.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 21,346,551 | $2.738B | 8.1% | $128.27 * | $25.44 | +384.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 2,498,277 | $2.092B | 6.2% | $837.31 * | $27.27 | +40.3% | COM | 023135106 |
| — | PRICELINE GRP INC | 1,355,801 | $1.995B | 5.9% | $1471.49 | $1011.79 | — | COM | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 18,715,133 | $1.98B | 5.8% | $105.79 | $91.57 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 21,154,412 | $1.509B | 4.4% | $71.33 * | $43.99 | +75.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,760,084 | $1.415B | 4.2% | $804.06 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 6,960,626 | $1.267B | 3.7% | $182.07 | $117.11 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 6,243,292 | $1.134B | 3.3% | $181.66 * | $180.30 | -11.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,035,637 | $1.089B | 3.2% | $120.56 * | $25.75 | +46.3% | COM | 28176E108 |
| ADBE | ADOBE SYS INC | 9,648,829 | $1.047B | 3.1% | $108.54 * | $71.27 | +40.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 32,696,635 | $1.032B | 3.0% | $31.57 * | $20.16 | +29.1% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 2,497,378 | $1.004B | 3.0% | $402.02 | $252.21 | +58.2% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,221,282 | $946M | 2.8% | $92.52 | $63.43 | +48.5% | COM | 09061G101 |
| — | MONSANTO CO | 9,169,090 | $937M | 2.8% | $102.20 | $106.38 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 2,789,266 | $873M | 2.6% | $313.03 * | $218.83 | +35.3% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,830,092 | $775M | 2.3% | $423.50 * | $7.61 | +8.1% | COM | 169656105 |
| NFLX | NETFLIX INC | 7,300,191 | $719M | 2.1% | $98.55 * | $11.08 | -13.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 4,305,290 | $686M | 2.0% | $159.33 * | $26.31 | -13.4% | COM | 697435105 |
| GOOG | ALPHABET INC | 875,704 | $681M | 2.0% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | CERNER CORP | 10,775,077 | $665M | 2.0% | $61.75 | $76.78 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 5,245,752 | $643M | 1.9% | $122.54 | $110.98 | — | COM | 015351109 |
| — | SPLUNK INC | 9,346,688 | $548M | 1.6% | $58.68 | $51.59 | — | COM | 848637104 |
| WDAY | WORKDAY INC | 5,787,070 | $531M | 1.6% | $91.69 * | $87.01 | -4.2% | CL A | 98138H101 |
| ASML | ASML HOLDING N V | 4,633,416 | $508M | 1.5% | $109.58 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 6,078,730 | $478M | 1.4% | $78.64 * | $55.64 | +9.0% | COM | 806857108 |
| — | ATHENAHEALTH INC | 3,096,758 | $391M | 1.1% | $126.12 | $102.81 | — | COM | 04685W103 |
| INCY | INCYTE CORP | 4,124,074 | $389M | 1.1% | $94.29 * | $106.61 | -21.0% | COM | 45337C102 |
| — | MOBILEYE N V AMSTELVEEN | 9,077,218 | $386M | 1.1% | $42.57 | $45.34 | — | ORD SHS | N51488117 |
| — | WHOLE FOODS MKT INC | 11,900,718 | $337M | 1.0% | $28.35 | $35.28 | — | COM | 966837106 |
| LVS | LAS VEGAS SANDS CORP | 5,505,352 | $317M | 0.9% | $57.54 * | $39.97 | +2.3% | COM | 517834107 |
| NKE | NIKE INC | 5,838,588 | $307M | 0.9% | $52.65 * | $28.67 | +74.4% | CL B | 654106103 |
| UAA | UNDER ARMOUR INC | 7,857,289 | $304M | 0.9% | $38.68 * | $45.28 | -10.8% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 7,914,272 | $268M | 0.8% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| — | KANSAS CITY SOUTHERN | 2,858,372 | $267M | 0.8% | $93.32 | $98.91 | — | COM | 485170302 |
| — | MEDIDATA SOLUTIONS INC | 3,862,933 | $215M | 0.6% | $55.76 | $43.75 | — | COM | 58471A105 |
| — | LENDINGCLUB CORP | 33,156,838 | $205M | 0.6% | $6.18 | $18.27 | — | COM | 52603A109 |
| INDA | ISHARES TR | 4,218,116 | $124M | 0.4% | $29.41 | $29.54 | — | MSCI INDIA ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 392,665 | $72.63M | 0.2% | $184.97 * | $114.92 | +43.7% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,566,172 | $47.91M | 0.1% | $30.59 | $23.80 | — | SPONSORED ADR | 874039100 |
| BAP | CREDICORP LTD | 296,662 | $45.16M | 0.1% | $152.22 * | $99.72 | +23.9% | COM | G2519Y108 |
| — | CTRIP COM INTL LTD | 932,015 | $43.4M | 0.1% | $46.57 | $45.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | LINKEDIN CORP | 77,780 | $14.87M | 0.0% | $191.12 | $194.48 | — | COM CL A | 53578A108 |
| NOW | SERVICENOW INC | 172,500 | $13.65M | 0.0% | $79.15 * | $14.31 | +3.1% | COM | 81762P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 218,090 | $13.08M | 0.0% | $59.98 * | $41.12 | +49.7% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 46,240 | $10.01M | 0.0% | $216.52 * | $17.79 | +19.7% | COM | 22160N109 |
| — | NETSUITE INC | 75,700 | $8.379M | 0.0% | $110.69 | $90.96 | — | COM | 64118Q107 |
| — | ANSYS INC | 73,345 | $6.792M | 0.0% | $92.60 | $73.38 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 51,205 | $4.217M | 0.0% | $82.36 | $61.53 | +35.8% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 11,300 | $358K | 0.0% | $31.68 * | $15.24 | +51.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $245K | 0.0% | $57.65 * | $45.92 | +9.5% | COM | 594918104 |