The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYS INC | COM | 00724F101 | 3,090 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,244 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 7,983 | 1,077,375 | SH | SOLE | 1,077,375 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,205 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,965 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,208 | 47,699 | SH | SOLE | 47,699 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,512 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,220 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,212 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 16,762 | 433,565 | SH | SOLE | 433,565 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,226 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,817 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1,878 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1,030 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 1,219 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,204 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,282 | 71,078 | SH | SOLE | 71,078 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 8,531 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,221 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 4,876 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,234 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,207 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
| HOMEAWAY INC | COM | 43739Q100 | 379 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 11,095 | 1,084,568 | SH | SOLE | 1,084,568 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 18,509 | 188,430 | SH | SOLE | 188,430 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 9,013 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 17,816 | 317,584 | SH | SOLE | 317,584 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1,202 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,230 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,932 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 8,769 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 1,197 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 469 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,209 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 18,825 | 457,800 | SH | SOLE | 457,800 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,236 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,932 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 4,705 | 127,827 | SH | SOLE | 127,827 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,213 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 457 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 2,566 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 881 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||