Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. cl A | 518,453 | $44.47M | 7.5% | $44.45 | +82.4% | COM | 30303M102 |
| SBUX | Starbucks Corporation | 651,579 | $34.93M | 5.9% | $33.46 | +22.3% | COM | 855244109 |
| — | LinkedIn Corp cl A | 139,826 | $28.89M | 4.9% | $185.15 | — | COM | 53578A108 |
| CRM | Salesforce.com Inc | 379,988 | $26.46M | 4.4% | $46.52 | +51.3% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals | 51,779 | $26.41M | 4.4% | $272.56 | +78.3% | COM | 75886F107 |
| — | The Priceline Group Inc. | 22,697 | $26.13M | 4.4% | $950.47 | — | COM | 741503403 |
| V | VISA Inc. | 386,961 | $25.98M | 4.4% | $56.28 | +11.8% | COM | 92826C839 |
| MA | Mastercard Inc. | 254,722 | $23.81M | 4.0% | $71.08 | +21.1% | COM | 57636Q104 |
| — | Celgene Corp. | 201,159 | $23.28M | 3.9% | $115.05 | — | COM | 151020104 |
| UAA | Under Armour, Inc. Cl A | 248,389 | $20.73M | 3.5% | $21.45 | +88.6% | COM | 904311107 |
| ILMN | Illumina Inc | 92,875 | $20.28M | 3.4% | $182.47 | +7.0% | COM | 452327109 |
| — | Apple Inc. | 151,414 | $18.99M | 3.2% | $132.18 | — | COM | 37833100 |
| — | ARM Holdings plc | 373,808 | $18.42M | 3.1% | $42.14 | — | COM | 42068106 |
| — | Amazon.com Inc. | 37,147 | $16.13M | 2.7% | $302.51 | — | COM | 23135106 |
| BIIB | Biogen Inc. | 38,528 | $15.56M | 2.6% | $327.14 | +22.7% | COM | 09062X103 |
| — | Google Inc. Class C | 28,265 | $14.71M | 2.5% | $576.19 | — | COM | 38259P706 |
| — | Alexion Pharmaceuticals | 81,367 | $14.71M | 2.5% | $129.05 | — | COM | 15351109 |
| TDG | Transdigm Group, Inc. | 64,892 | $14.58M | 2.4% | $81.16 | +72.6% | COM | 893641100 |
| CMG | Chipotle Mexican Grill | 23,809 | $14.4M | 2.4% | $9.01 | +40.4% | COM | 169656105 |
| DIS | Walt Disney Company | 117,986 | $13.47M | 2.3% | $80.23 | +24.6% | COM | 254687106 |
| — | Splunk Inc. | 185,284 | $12.9M | 2.2% | $53.29 | — | COM | 848637104 |
| TJX | TJX Companies Inc. | 184,454 | $12.21M | 2.1% | $29.28 | -2.0% | COM | 872540109 |
| MIDD | Middleby Corporation | 106,340 | $11.94M | 2.0% | $85.70 | +24.9% | COM | 596278101 |
| — | Johnson Controls, Inc. | 210,000 | $10.4M | 1.7% | $35.79 | — | COM | 478366107 |
| — | Monsanto Co | 94,748 | $10.1M | 1.7% | $105.64 | — | COM | 61166W101 |
| TRIP | TripAdvisor, Inc. | 111,275 | $9.697M | 1.6% | $83.92 | -13.8% | COM | 896945201 |
| — | FireEye, Inc. | 197,792 | $9.674M | 1.6% | $53.95 | — | COM | 31816Q101 |
| WDAY | Workday, Inc. | 124,322 | $9.497M | 1.6% | $78.21 | +8.8% | COM | 98138H101 |
| — | Baidu, Inc. ADS | 47,688 | $9.494M | 1.6% | $227.62 | — | COM | 56752108 |
| ULTA | Ulta Salon, Cosmetics | 57,459 | $8.875M | 1.5% | $153.70 | 0.0% | COM | 90384S303 |
| — | Twitter, Inc. | 238,384 | $8.634M | 1.5% | $56.28 | — | COM | 90184L102 |
| — | B/E Aerospace, Inc. | 129,452 | $7.107M | 1.2% | $72.11 | — | COM | 73302101 |
| PANW | Palo Alto Networks, Inc. | 39,329 | $6.871M | 1.2% | $22.39 | +19.2% | COM | 697435105 |
| BMRN | BioMarin Pharmaceutical | 47,288 | $6.468M | 1.1% | $105.95 | +17.0% | COM | 09061G101 |
| — | KLX Inc. | 138,919 | $6.13M | 1.0% | $42.67 | — | COM | 482539103 |
| — | Google Inc Class A | 10,874 | $5.872M | 1.0% | $1062.66 | — | COM | 38259P508 |
| DPZ | Domino's Pizza, Inc. | 49,148 | $5.573M | 0.9% | $95.77 | 0.0% | COM | 25754A201 |
| AMT | American Tower Corporation | 3,777 | $352K | 0.1% | $62.60 | +16.6% | COM | 03027X100 |
| MSFT | Microsoft Corporation | 6,500 | $287K | 0.0% | $26.70 | +47.1% | COM | 594918104 |
| TROW | T Rowe Price Group Inc | 3,200 | $249K | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| — | General Electric Company | 9,000 | $239K | 0.0% | $23.22 | — | COM | 369604103 |
| PG | Procter & Gamble Co. | 3,000 | $235K | 0.0% | $55.00 | +9.0% | COM | 742718109 |