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 |
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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 |
ANHEUSER BUSCH INBEV | Sponsored ADR | 03524A108 | 89,446 | 898,500 | SH | SOLE | 898,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 138,786 | 313,527 | SH | SOLE | 313,527 | 0 | 0 | ||
BAIDU ADR | Sponsored ADR REP A | 056752108 | 71,476 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
DINEEQUITY | COM | 254423106 | 35,061 | 509,686 | SH | SOLE | 509,686 | 0 | 0 | ||
FACEBOOK INC | COM CL A | 30303M102 | 87,874 | 3,435,261 | SH | SOLE | 3,435,261 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB | Sponsored ADR UNITS | 344419106 | 64,859 | 571,447 | SH | SOLE | 571,447 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 101,844 | 128,237 | SH | SOLE | 128,237 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM | 530555101 | 92,455 | 1,259,951 | SH | SOLE | 1,259,951 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 44,932 | 713,425 | SH | SOLE | 713,425 | 0 | 0 | ||
PRICELINE INC | COM | 741503403 | 62,227 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,850 | 804,448 | SH | SOLE | 804,448 | 0 | 0 | ||
SCHWAB CHARLES NEW | COM | 808513105 | 65,871 | 3,723,636 | SH | SOLE | 3,723,636 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNITS | 78462F103 | 4,308 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VERMILLIOM INC | COM | 92407M206 | 292 | 243,151 | SH | SOLE | 243,151 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 67,583 | 397,920 | SH | SOLE | 397,920 | 0 | 0 |