0001012975-15-000708.txt : 20151026
0001012975-15-000708.hdr.sgml : 20151026
20151026123438
ACCESSION NUMBER: 0001012975-15-000708
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151026
DATE AS OF CHANGE: 20151026
EFFECTIVENESS DATE: 20151026
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: 151174593
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
09-30-2015
09-30-2015
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
10-26-2015
0
30
4521117
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ACHAOGEN INC
COM
004449104
6484
1125616
SH
SOLE
NONE
1125616
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
185756
3150000
SH
SOLE
NONE
3150000
0
0
APPLE INC
COM
037833100
386050
3500000
SH
SOLE
NONE
3500000
0
0
BANK OF AMER CORP
COM
060505104
280440
18000000
SH
SOLE
NONE
18000000
0
0
BANK OF AMER CORP
COM
060505104
38950
2500000
SH
Call
SOLE
NONE
2500000
0
0
BANKUNITED INC
COM
06652K103
143000
4000000
SH
SOLE
NONE
4000000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
214764
1100
SH
SOLE
NONE
1100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39120
300000
SH
Call
SOLE
NONE
300000
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
27523
6568646
SH
SOLE
NONE
6568646
0
0
CISCO SYS INC
COM
17275R102
178500
6800000
SH
SOLE
NONE
6800000
0
0
COCA COLA CO
COM
191216100
160480
4000000
SH
SOLE
NONE
4000000
0
0
FACEBOOK INC
CL A
30303M102
220255
2450000
SH
SOLE
NONE
2450000
0
0
GENERAL ELECTRIC CO
COM
369604103
232024
9200000
SH
SOLE
NONE
9200000
0
0
GOOGLE INC
CL A
38259P508
108523
170000
SH
SOLE
NONE
170000
0
0
GOOGLE INC
CL C
38259P706
115600
190000
SH
SOLE
NONE
190000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
159467
1100000
SH
SOLE
NONE
1100000
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
53622
8100000
SH
SOLE
NONE
8100000
0
0
JD COM INC
SPON ADR CL A
47215P106
234540
9000000
SH
SOLE
NONE
9000000
0
0
JOHNSON & JOHNSON
COM
478160104
163363
1750000
SH
SOLE
NONE
1750000
0
0
JPMORGAN CHASE & CO
COM
46625H100
280462
4600000
SH
SOLE
NONE
4600000
0
0
JPMORGAN CHASE & CO
COM
46625H100
45728
750000
SH
Call
SOLE
NONE
750000
0
0
MICROSOFT CORP
COM
594918104
292559
6610000
SH
SOLE
NONE
6610000
0
0
MORGAN STANLEY
COM NEW
617446448
233100
7400000
SH
SOLE
NONE
7400000
0
0
MORGAN STANLEY
COM NEW
617446448
31500
1000000
SH
Call
SOLE
NONE
1000000
0
0
NABRIVA THERAPEUTICS AG
SPONSORED ADR
62957M104
11719
1233650
SH
SOLE
NONE
1233650
0
0
PEPSICO INC
COM
713448108
198030
2100000
SH
SOLE
NONE
2100000
0
0
PROCTER & GAMBLE CO
COM
742718109
143880
2000000
SH
SOLE
NONE
2000000
0
0
PROCTER & GAMBLE CO
COM
742718109
7194
100000
SH
Call
SOLE
NONE
100000
0
0
SCHLUMBERGER LTD
COM
806857108
141389
2050000
SH
SOLE
NONE
2050000
0
0
TWITTER INC
COM
90184L102
187095
6944866
SH
SOLE
NONE
6944866
0
0