Location: Arlington, VA
CIK: 0001020066 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $28.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 31,759,809 | $2.478B | 8.6% | $78.02 * | $56.01 | +34.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 16,847,494 | $1.938B | 6.8% | $115.05 * | $25.44 | +379.4% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,252,290 | $1.836B | 6.4% | $1466.06 | $1011.79 | — | COM | 741503403 |
| AMZN | AMAZON COM INC | 2,287,389 | $1.715B | 6.0% | $749.87 * | $27.27 | +43.7% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 17,681,858 | $1.553B | 5.4% | $87.81 | $91.57 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,636,470 | $1.297B | 4.5% | $792.45 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 30,272,825 | $1.195B | 4.2% | $39.47 * | $20.16 | +57.6% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 16,665,486 | $1.141B | 4.0% | $68.46 * | $43.99 | +63.0% | COM | 79466L302 |
| BIDU | BAIDU INC | 6,558,476 | $1.078B | 3.8% | $164.41 | $117.11 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 8,551,108 | $880M | 3.1% | $102.95 * | $71.27 | +48.5% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 2,302,802 | $845M | 2.9% | $367.09 * | $252.21 | +49.9% | COM | 75886F107 |
| NFLX | NETFLIX INC | 6,481,617 | $802M | 2.8% | $123.80 * | $11.08 | +6.9% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,327,338 | $780M | 2.7% | $93.70 * | $25.75 | +25.8% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,380,802 | $777M | 2.7% | $82.84 * | $63.43 | +35.6% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 5,713,188 | $732M | 2.5% | $128.04 * | $180.30 | -25.2% | COM | 452327109 |
| BIIB | BIOGEN INC | 2,578,909 | $731M | 2.5% | $283.58 * | $218.83 | +35.5% | COM | 09062X103 |
| — | ALEXION PHARMACEUTICALS INC | 5,585,268 | $683M | 2.4% | $122.35 | $111.67 | — | COM | 015351109 |
| GOOG | ALPHABET INC | 821,167 | $634M | 2.2% | $771.82 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,668,312 | $629M | 2.2% | $377.32 * | $7.61 | +3.7% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP | 12,848,216 | $570M | 2.0% | $44.34 * | $22.90 | 0.0% | COM | 61174X109 |
| — | SPLUNK INC | 10,086,257 | $516M | 1.8% | $51.15 | $51.56 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 4,542,506 | $510M | 1.8% | $112.20 | $82.20 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 3,807,003 | $476M | 1.7% | $125.05 * | $26.31 | -8.9% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 5,425,775 | $455M | 1.6% | $83.95 * | $55.64 | +13.3% | COM | 806857108 |
| — | MONSANTO CO | 3,655,602 | $385M | 1.3% | $105.21 | $106.38 | — | COM | 61166W101 |
| WDAY | WORKDAY INC | 5,676,670 | $375M | 1.3% | $66.09 * | $87.01 | -7.4% | CL A | 98138H101 |
| INCY | INCYTE CORP | 3,652,652 | $366M | 1.3% | $100.27 * | $106.61 | -8.5% | COM | 45337C102 |
| — | WHOLE FOODS MKT INC | 11,668,823 | $359M | 1.3% | $30.76 | $35.28 | — | COM | 966837106 |
| — | MOBILEYE N V AMSTELVEEN | 8,033,526 | $306M | 1.1% | $38.12 | $45.34 | — | ORD SHS | N51488117 |
| NOW | SERVICENOW INC | 3,981,417 | $296M | 1.0% | $74.34 * | $16.06 | +0.5% | COM | 81762P102 |
| NKE | NIKE INC | 5,720,158 | $291M | 1.0% | $50.83 * | $28.67 | +59.0% | CL B | 654106103 |
| — | ATHENAHEALTH INC | 2,749,185 | $289M | 1.0% | $105.17 | $102.81 | — | COM | 04685W103 |
| LVS | LAS VEGAS SANDS CORP | 5,402,652 | $289M | 1.0% | $53.41 * | $39.97 | +17.2% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 2,797,622 | $237M | 0.8% | $84.85 | $98.91 | — | COM | 485170302 |
| UAA | UNDER ARMOUR INC | 7,112,156 | $207M | 0.7% | $29.05 * | $45.28 | -27.5% | CL A | 904311107 |
| — | MEDIDATA SOLUTIONS INC | 3,788,033 | $188M | 0.7% | $49.67 | $43.75 | — | COM | 58471A105 |
| UA | UNDER ARMOUR INC | 7,161,870 | $180M | 0.6% | $25.17 * | $37.40 | -26.0% | CL C | 904311206 |
| — | LENDINGCLUB CORP | 29,256,320 | $154M | 0.5% | $5.25 | $18.27 | — | COM | 52603A109 |
| — | CERNER CORP | 3,123,675 | $148M | 0.5% | $47.37 | $76.78 | — | COM | 156782104 |
| INDA | ISHARES TR | 4,272,216 | $115M | 0.4% | $26.81 | $29.51 | — | MSCI INDIA ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 401,048 | $62.62M | 0.2% | $156.14 * | $115.96 | +42.0% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,589,672 | $45.7M | 0.2% | $28.75 | $23.88 | — | SPONSORED ADR | 874039100 |
| — | CTRIP COM INTL LTD | 951,415 | $38.06M | 0.1% | $40.00 | $45.00 | — | AMERICAN DEP SHS | 22943F100 |
| BAP | CREDICORP LTD | 238,842 | $37.7M | 0.1% | $157.86 * | $99.72 | +20.5% | COM | G2519Y108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,022,275 | $22.7M | 0.1% | $22.20 * | $24.90 | 0.0% | SHS | V5633W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 217,590 | $10.73M | 0.0% | $49.33 * | $41.12 | +36.3% | COM | 40171V100 |
| IWF | ISHARES TR | 97,635 | $10.24M | 0.0% | $104.90 | $104.90 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | AMERICAN TOWER CORP | 91,937 | $9.716M | 0.0% | $105.68 * | $86.33 | 0.0% | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 46,140 | $8.697M | 0.0% | $188.49 * | $17.79 | +10.4% | COM | 22160N109 |
| — | ANSYS INC | 73,245 | $6.774M | 0.0% | $92.48 | $73.38 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 51,205 | $5.054M | 0.0% | $98.70 * | $61.53 | +51.6% | COM | 44980X109 |
| CSCO | CISCO SYS INC | 11,300 | $341K | 0.0% | $30.18 * | $15.24 | +51.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,250 | $264K | 0.0% | $62.12 * | $45.92 | +17.4% | COM | 594918104 |