Location: Arlington, VA
CIK: 0001484043 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. cl A | 534,412 | $48.04M | 7.4% | $45.84 | +98.8% | COM | 30303M102 |
| SBUX | Starbucks Corporation | 753,150 | $42.81M | 6.6% | $35.06 | +29.3% | COM | 855244109 |
| — | The Priceline Group Inc. | 26,092 | $32.27M | 5.0% | $987.74 | — | COM | 741503403 |
| V | VISA Inc. | 438,900 | $30.57M | 4.7% | $57.48 | +15.5% | COM | 92826C839 |
| — | LinkedIn Corp cl A | 160,365 | $30.49M | 4.7% | $185.79 | — | COM | 53578A108 |
| CRM | Salesforce.com Inc | 433,808 | $30.12M | 4.6% | $49.44 | +41.7% | COM | 79466L302 |
| UAA | Under Armour, Inc. Cl A | 286,216 | $27.7M | 4.3% | $24.90 | +90.9% | COM | 904311107 |
| REGN | Regeneron Pharmaceuticals | 59,339 | $27.6M | 4.2% | $305.87 | +74.6% | COM | 75886F107 |
| MA | Mastercard Inc. | 294,053 | $26.5M | 4.1% | $73.38 | +20.3% | COM | 57636Q104 |
| — | Celgene Corp. | 231,057 | $24.99M | 3.8% | $114.16 | — | COM | 151020104 |
| — | Amazon.com Inc. | 42,021 | $21.51M | 3.3% | $326.80 | — | COM | 23135106 |
| CMG | Chipotle Mexican Grill | 27,247 | $19.63M | 3.0% | $9.67 | +47.1% | COM | 169656105 |
| — | Apple Inc. | 173,227 | $19.11M | 2.9% | $129.42 | — | COM | 37833100 |
| ILMN | Illumina Inc | 107,580 | $18.91M | 2.9% | $185.16 | +9.2% | COM | 452327109 |
| ULTA | Ulta Salon, Cosmetics | 115,136 | $18.81M | 2.9% | $159.17 | +3.4% | COM | 90384S303 |
| — | ARM Holdings plc | 426,474 | $18.45M | 2.8% | $42.28 | — | COM | 42068106 |
| — | Google Inc. Class C | 29,500 | $17.95M | 2.8% | $577.54 | — | COM | 38259P706 |
| TDG | Transdigm Group, Inc. | 74,417 | $15.81M | 2.4% | $89.08 | +60.5% | COM | 893641100 |
| TJX | TJX Companies Inc. | 213,837 | $15.27M | 2.3% | $29.43 | +3.1% | COM | 872540109 |
| — | Alexion Pharmaceuticals | 94,460 | $14.77M | 2.3% | $132.84 | — | COM | 15351109 |
| DIS | Walt Disney Company | 135,536 | $13.85M | 2.1% | $82.75 | +20.5% | COM | 254687106 |
| PANW | Palo Alto Networks, Inc. | 75,906 | $13.06M | 2.0% | $25.82 | +14.3% | COM | 697435105 |
| BIIB | Biogen Inc. | 44,040 | $12.85M | 2.0% | $327.53 | +0.8% | COM | 09062X103 |
| MIDD | Middleby Corporation | 122,119 | $12.85M | 2.0% | $89.51 | +28.7% | COM | 596278101 |
| — | Splunk Inc. | 212,787 | $11.78M | 1.8% | $53.56 | — | COM | 848637104 |
| WDAY | Workday, Inc. | 141,915 | $9.772M | 1.5% | $78.09 | -1.0% | COM | 98138H101 |
| — | Monsanto Co | 105,843 | $9.033M | 1.4% | $103.51 | — | COM | 61166W101 |
| PYPL | PayPal Holdings, Inc. | 279,881 | $8.688M | 1.3% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Johnson Controls, Inc. | 210,000 | $8.686M | 1.3% | $35.79 | — | COM | 478366107 |
| TRIP | TripAdvisor, Inc. | 127,865 | $8.058M | 1.2% | $81.77 | -17.7% | COM | 896945201 |
| — | Twitter, Inc. | 273,604 | $7.371M | 1.1% | $52.50 | — | COM | 90184L102 |
| — | Baidu, Inc. ADS | 53,620 | $7.368M | 1.1% | $217.64 | — | COM | 56752108 |
| — | FireEye, Inc. | 228,515 | $7.271M | 1.1% | $50.97 | — | COM | 31816Q101 |
| DPZ | Domino's Pizza, Inc. | 59,594 | $6.431M | 1.0% | $96.34 | +2.8% | COM | 25754A201 |
| — | Restoration Hardware Hldgs Inc | 65,344 | $6.097M | 0.9% | $93.31 | — | COM | 761283100 |
| BMRN | BioMarin Pharmaceutical | 53,857 | $5.672M | 0.9% | $109.32 | +22.2% | COM | 09061G101 |
| AMT | American Tower Corporation | 3,777 | $332K | 0.1% | $62.60 | +16.6% | COM | 03027X100 |
| MSFT | Microsoft Corporation | 6,500 | $288K | 0.0% | $26.70 | +45.8% | COM | 594918104 |
| — | General Electric Company | 9,000 | $227K | 0.0% | $23.22 | — | COM | 369604103 |
| TROW | T Rowe Price Group Inc | 3,200 | $222K | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| PG | Procter & Gamble Co. | 3,000 | $216K | 0.0% | $55.00 | +2.4% | COM | 742718109 |