Q3 2017 Holdings
Filed 2017-11-14 | 70 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6B | 14,938,591 | 56.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $839.8M | 5,629,146 | 18.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $750.0M | 8,058,559 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $378.0M | 1,207,172 | 8.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4M | 13,915,065 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 22,172,651 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 7,557,474 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 1,846,411 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.6M | 866,776 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 1,379,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 7,127,420 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 13,404,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 2,639,910 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 26,375,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $981.4K | 4,926,817 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $898.5K | 7,644,682 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $883.7K | 7,569,964 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $791.0K | 7,236,435 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $670.0K | 4,775,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $656.5K | 12,222,241 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $650.2K | 2,112,291 | 0.0% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $647.1K | 3,779,904 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $589.8K | 10,674,332 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $567.7K | 5,387,024 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $541.0K | 8,143,814 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $447.1K | 3,102,469 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $425.1K | 3,649,394 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $422.7K | 6,552,417 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.2K | 440,204 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $415.1K | 1,547,558 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $391.0K | 7,541,689 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 10,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $331.1K | 5,160,018 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $282.4K | 3,617,789 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $207.6K | 14,278,131 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $207.2K | 2,036,016 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $198.3K | 6,035,916 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $144.5K | 23,732,346 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $111.7K | 6,779,639 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $103.9K | 6,918,090 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $100.0K | 386,346 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $99.6K | 3,022,754 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $97.8K | 786,576 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $90.2K | 1,709,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $73.8K | 1,964,518 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $54.9K | 1,908,364 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $53.2K | 259,696 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $22.0K | 115,444 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $15.8K | 1,198,325 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $11.5K | 568,663 | 0.0% |