0001012975-15-000313.txt : 20150430
0001012975-15-000313.hdr.sgml : 20150430
20150430104129
ACCESSION NUMBER: 0001012975-15-000313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
CENTRAL INDEX KEY: 0001026720
IRS NUMBER: 986038021
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13413
FILM NUMBER: 15815912
BUSINESS ADDRESS:
STREET 1: 215 EUSTON ROAD
CITY: LONDON
STATE: X0
ZIP: NW1 2BE
BUSINESS PHONE: 011 44 20 7611 8888
MAIL ADDRESS:
STREET 1: 215 EUSTON ROAD
CITY: LONDON
STATE: X0
ZIP: NW1 2BE
FORMER COMPANY:
FORMER CONFORMED NAME: WELLCOME TRUST LTD
DATE OF NAME CHANGE: 19961108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001026720
XXXXXXXX
03-31-2015
03-31-2015
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST
215 EUSTON ROAD
LONDON
X0
NW1 2BE
13F HOLDINGS REPORT
028-13413
N
Nicholas Moakes
Managing Director
44 207 611 7227
/s/ Nicholas Moakes
London
X0
04-08-2015
0
28
4661413
false
INFORMATION TABLE
2
infotable.xml
INFO TABLE
ACHAOGEN INC
COM
4449104
13653
1398850
SH
SOLE
NONE
1398850
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
218442
2624241
SH
SOLE
NONE
2624241
0
0
APPLE INC
COM
037833100
435505
3500000
SH
SOLE
NONE
3500000
0
0
BANK AMER CORP
COM
60505104
253935
16500000
SH
SOLE
NONE
16500000
0
0
BANK AMER CORP
CALL
060505104
39245
2550000
SH
Call
SOLE
NONE
2550000
0
0
BANKUNITED INC
COM
06652K103
130960
4000000
SH
SOLE
NONE
4000000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
239250
1100
SH
SOLE
NONE
1100
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
50973
6568646
SH
SOLE
NONE
6568646
0
0
CISCO SYS INC
COM
17275R102
187170
6800000
SH
SOLE
NONE
6800000
0
0
COCA COLA CO
COM
191216100
162200
4000000
SH
SOLE
NONE
4000000
0
0
FACEBOOK INC
CL A
30303M102
221981
2700000
SH
SOLE
NONE
2700000
0
0
GENERAL ELECTRIC CO
COM
369604103
215847
8700000
SH
SOLE
NONE
8700000
0
0
GOOGLE INC
CL A
38259P508
109772
197895
SH
SOLE
NONE
197895
0
0
GOOGLE INC
CL C
38259P706
116666
212895
SH
SOLE
NONE
212895
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
161864
1008500
SH
SOLE
NONE
1008500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
44240
4000000
SH
SOLE
NONE
4000000
0
0
JD COM INC
SPON ADR CL A
47215P106
212567
7235086
SH
SOLE
NONE
7235086
0
0
JOHNSON & JOHNSON
COM
478160104
176050
1750000
SH
SOLE
NONE
1750000
0
0
JPMORGAN CHASE & CO
COM
46625H100
260494
4300000
SH
SOLE
NONE
4300000
0
0
JPMORGAN CHASE & CO
CALL
46625H100
46041
760000
SH
Call
SOLE
NONE
760000
0
0
MICROSOFT CORP
COM
594918104
252061
6200000
SH
SOLE
NONE
6200000
0
0
MORGAN STANLEY
COM NEW
617446448
242692
6800000
SH
SOLE
NONE
6800000
0
0
MORGAN STANLEY
CALL
617446448
17845
500000
SH
Call
SOLE
NONE
500000
0
0
PEPSICO INC
COM
713448108
200802
2100000
SH
SOLE
NONE
2100000
0
0
PROCTER & GAMBLE CO
COM
742718109
163880
2000000
SH
SOLE
NONE
2000000
0
0
SCHLUMBERGER LTD
COM
806857108
154364
1850000
SH
SOLE
NONE
1850000
0
0
TWITTER INC
COM
90184L102
327891
6547335
SH
SOLE
NONE
6547335
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
4953
423001
SH
SOLE
NONE
423001
0
0