Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $2.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 1,477,152 | $159M | 6.4% | $107.36 * | $5.02 | +42.6% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 422,015 | $117M | 4.7% | $277.69 * | $13.32 | +4.2% | COM | 023135106 |
| — | Google Inc. | 128,623 | $113M | 4.6% | $880.37 | $880.37 | — | COM | 38259P508 |
| — | Catamaran Corporation | 2,152,475 | $105M | 4.2% | $48.76 | $48.76 | — | COM | 148887102 |
| — | Precision Castparts Corp. | 457,465 | $103M | 4.2% | $226.01 | $226.01 | — | COM | 740189105 |
| — | priceline.com Incorporated | 122,902 | $102M | 4.1% | $826.67 | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 550,240 | $98.11M | 4.0% | $178.30 | $178.30 | — | COM | 53578A108 |
| NFLX | Netflix, Inc. | 449,050 | $94.79M | 3.8% | $211.09 * | $2.97 | +1.4% | COM | 64110L106 |
| META | Facebook, Inc. | 3,655,360 | $90.94M | 3.7% | $24.88 | $25.44 | -2.9% | COM | 30303M102 |
| — | Portfolio Recovery Associates, | 546,305 | $83.93M | 3.4% | $153.63 | $153.63 | — | COM | 73640Q105 |
| — | Zillow, Inc. | 1,447,355 | $81.49M | 3.3% | $56.30 | $56.30 | — | COM | 98954A107 |
| LULU | lululemon athletica inc. | 1,194,665 | $78.25M | 3.2% | $65.50 | $72.51 | -9.7% | COM | 550021109 |
| MELI | MercadoLibre, Inc. | 705,185 | $75.99M | 3.1% | $107.76 | $105.85 | -0.1% | COM | 58733R102 |
| QCOM | QUALCOMM Incorporated | 1,063,890 | $64.99M | 2.6% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| FFIV | F5 Networks, Inc. | 875,031 | $60.2M | 2.4% | $68.80 | $76.95 | -10.6% | COM | 315616102 |
| ISRG | Intuitive Surgical, Inc. | 116,498 | $58.96M | 2.4% | $506.13 * | $55.09 | +2.1% | COM | 46120E602 |
| — | Pioneer Natural Resources Comp | 381,390 | $55.21M | 2.2% | $144.75 | $144.75 | — | COM | 723787107 |
| — | FMC Technologies, Inc. | 951,575 | $52.98M | 2.1% | $55.68 | $55.68 | — | COM | 30249U101 |
| CTSH | Cognizant Technology Solutions | 841,650 | $52.72M | 2.1% | $62.64 * | $29.46 | -5.8% | COM | 192446102 |
| SCHW | The Charles Schwab Corporation | 2,457,650 | $52.18M | 2.1% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| PCAR | PACCAR Inc | 921,550 | $49.45M | 2.0% | $53.66 * | $21.67 | +3.9% | COM | 693718108 |
| — | B/E Aerospace, Inc. | 780,630 | $49.24M | 2.0% | $63.08 | $63.08 | — | COM | 073302101 |
| — | Celgene Corporation | 417,634 | $48.85M | 2.0% | $116.98 | $116.98 | — | COM | 151020104 |
| CMG | Chipotle Mexican Grill, Inc. | 134,045 | $48.84M | 2.0% | $364.35 * | $7.17 | +1.6% | COM | 169656105 |
| — | Financial Engines, Inc. | 1,033,385 | $47.11M | 1.9% | $45.59 | $45.59 | — | COM | 317485100 |
| — | HomeAway, Inc. | 1,455,160 | $47.06M | 1.9% | $32.34 | $32.34 | — | COM | 43739Q100 |
| — | Dresser-Rand Group Inc. | 747,700 | $44.85M | 1.8% | $59.98 | $59.98 | — | COM | 261608103 |
| — | Medidata Solutions, Inc. | 577,630 | $44.74M | 1.8% | $77.45 | $77.45 | — | COM | 58471A105 |
| — | Salix Pharmaceuticals, Ltd. | 626,800 | $41.46M | 1.7% | $66.15 | $66.15 | — | COM | 795435106 |
| — | Michael Kors Holdings Limited | 639,500 | $39.66M | 1.6% | $62.02 | $62.02 | — | COM | G60754101 |
| EBAY | eBay Inc. | 749,825 | $38.78M | 1.6% | $51.72 * | $20.18 | -4.0% | COM | 278642103 |
| GTLS | Chart Industries, Inc. | 381,985 | $35.94M | 1.5% | $94.09 | $87.43 | +7.6% | COM | 16115Q308 |
| BFH | Alliance Data Systems Corporat | 195,150 | $35.33M | 1.4% | $181.03 * | $118.19 | +5.6% | COM | 018581108 |
| — | Nordstrom, Inc. | 533,093 | $31.95M | 1.3% | $59.94 | $59.94 | — | COM | 655664100 |
| DECK | Deckers Outdoor Corporation | 539,900 | $27.27M | 1.1% | $50.51 * | $9.07 | -7.2% | COM | 243537107 |
| — | Atwood Oceanics, Inc. | 430,420 | $22.4M | 0.9% | $52.05 | $52.05 | — | COM | 050095108 |
| — | HMS Holdings Corp. | 960,400 | $22.38M | 0.9% | $23.30 | $23.30 | — | COM | 40425J101 |
| VRTX | Vertex Pharmaceuticals Incorpo | 268,750 | $21.52M | 0.9% | $80.06 | $73.64 | +8.7% | COM | 92532F100 |
| — | Splunk Inc. | 451,040 | $20.91M | 0.8% | $46.36 | $46.36 | — | COM | 848637104 |
| — | IPC The Hospitalist Company, I | 346,450 | $17.79M | 0.7% | $51.36 | $51.36 | — | COM | 44984A105 |
| — | BlackRock, Inc. | 43,840 | $11.26M | 0.5% | $256.84 | $256.84 | — | COM | 09247X101 |
| MITK | Mitek Systems, Inc. | 1,926,700 | $11.14M | 0.5% | $5.78 | $5.37 | +7.6% | COM | 606710200 |
| WDAY | Workday, Inc. | 146,600 | $9.396M | 0.4% | $64.09 | $62.77 | +2.1% | COM | 98138H101 |
| — | Pandora Media, Inc. | 51,900 | $955K | 0.0% | $18.40 | $18.40 | — | COM | 698354107 |
| — | Tableau Software | 16,800 | $931K | 0.0% | $55.42 | $55.42 | — | COM | 87336U105 |
| NOW | ServiceNow, Inc. | 22,146 | $894K | 0.0% | $40.37 * | $7.63 | +5.8% | COM | 81762P102 |
| VZ | Verizon Communications Inc. | 10,382 | $523K | 0.0% | $50.38 * | $27.04 | -1.3% | COM | 92343V104 |
| PAYX | Paychex, Inc. | 13,000 | $475K | 0.0% | $36.54 * | $25.02 | -0.9% | COM | 704326107 |
| SBUX | Starbucks Corporation | 6,900 | $452K | 0.0% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| CFR | Cullen/Frost Bankers, Inc. | 5,050 | $337K | 0.0% | $66.73 * | $43.57 | +6.5% | COM | 229899109 |
| JNJ | Johnson & Johnson | 3,750 | $322K | 0.0% | $85.87 * | $59.66 | +1.6% | COM | 478160104 |
| T | AT&T Inc. | 9,100 | $322K | 0.0% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| SPY | SPDR Trust Series 1 | 1,662 | $267K | 0.0% | $160.65 | $161.08 | -0.4% | COM | 78462F103 |
| — | General Electric Company | 11,025 | $256K | 0.0% | $23.22 | $23.22 | — | COM | 369604103 |
| KMI | Kinder Morgan, Inc. | 6,150 | $235K | 0.0% | $38.21 * | $20.66 | -1.4% | COM | 49456B101 |
| — | Mead Johnson Nutrition Company | 2,700 | $214K | 0.0% | $79.26 | $79.26 | — | COM | 582839106 |
| AAPL | Apple Inc. | 540 | $214K | 0.0% | $396.30 * | $13.16 | -7.7% | COM | 037833100 |