Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $2.958B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 1,193,495 | $231M | 7.8% | $193.37 * | $5.02 | +156.9% | COM | 88160R101 |
| META | Facebook, Inc. | 3,235,165 | $163M | 5.5% | $50.23 | $25.44 | +96.1% | COM | 30303M102 |
| AMZN | Amazon.com, Inc. | 409,508 | $128M | 4.3% | $312.64 * | $13.32 | +17.4% | COM | 023135106 |
| NFLX | Netflix, Inc. | 402,815 | $125M | 4.2% | $309.21 * | $2.97 | +48.5% | COM | 64110L106 |
| — | priceline.com Incorporated | 119,316 | $121M | 4.1% | $1010.95 | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 489,255 | $120M | 4.1% | $246.06 | $178.30 | — | COM | 53578A108 |
| — | Portfolio Recovery Associates, | 1,992,345 | $119M | 4.0% | $59.93 | $85.62 | — | COM | 73640Q105 |
| — | Google Inc. | 116,576 | $102M | 3.5% | $875.91 | $880.37 | — | COM | 38259P508 |
| — | Catamaran Corporation | 2,094,845 | $96.26M | 3.3% | $45.95 | $48.76 | — | COM | 148887102 |
| — | Zillow, Inc. | 1,134,170 | $95.61M | 3.2% | $84.30 | $56.30 | — | COM | 98954A107 |
| MELI | MercadoLibre, Inc. | 690,265 | $93.12M | 3.1% | $134.91 | $105.85 | +25.2% | COM | 58733R102 |
| — | Precision Castparts Corp. | 365,380 | $83.03M | 2.8% | $227.24 | $226.01 | — | COM | 740189105 |
| FFIV | F5 Networks, Inc. | 921,181 | $79.05M | 2.7% | $85.81 | $77.36 | +10.9% | COM | 315616102 |
| — | Pioneer Natural Resources Comp | 376,555 | $71.09M | 2.4% | $188.80 | $144.75 | — | COM | 723787107 |
| CTSH | Cognizant Technology Solutions | 823,800 | $67.65M | 2.3% | $82.12 * | $29.46 | +23.5% | COM | 192446102 |
| BFH | Alliance Data Systems Corporat | 312,965 | $66.18M | 2.2% | $211.47 * | $125.23 | +16.4% | COM | 018581108 |
| — | Celgene Corporation | 412,127 | $63.52M | 2.1% | $154.14 | $116.98 | — | COM | 151020104 |
| QCOM | QUALCOMM Incorporated | 938,335 | $63.17M | 2.1% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| — | B/E Aerospace, Inc. | 840,825 | $62.07M | 2.1% | $73.82 | $63.85 | — | COM | 073302101 |
| — | Medidata Solutions, Inc. | 621,900 | $61.52M | 2.1% | $98.93 | $78.98 | — | COM | 58471A105 |
| YELP | Yelp Inc. | 926,775 | $61.33M | 2.1% | $66.18 | $51.21 | +29.2% | COM | 985817105 |
| EBAY | eBay Inc. | 1,052,080 | $58.7M | 2.0% | $55.80 * | $20.12 | +3.9% | COM | 278642103 |
| LULU | lululemon athletica inc. | 798,655 | $58.41M | 2.0% | $73.13 | $72.51 | +0.9% | COM | 550021109 |
| SCHW | The Charles Schwab Corporation | 2,732,660 | $57.77M | 2.0% | $21.14 * | $16.21 | +12.8% | COM | 808513105 |
| — | Financial Engines, Inc. | 953,225 | $56.66M | 1.9% | $59.44 | $45.59 | — | COM | 317485100 |
| — | Pandora Media, Inc. | 2,210,155 | $55.54M | 1.9% | $25.13 | $24.97 | — | COM | 698354107 |
| CMG | Chipotle Mexican Grill, Inc. | 129,305 | $55.45M | 1.9% | $428.81 * | $7.17 | +19.5% | COM | 169656105 |
| PCAR | PACCAR Inc | 980,215 | $54.56M | 1.8% | $55.66 * | $21.78 | +7.6% | COM | 693718108 |
| — | Dresser-Rand Group Inc. | 859,915 | $53.66M | 1.8% | $62.40 | $60.30 | — | COM | 261608103 |
| — | FMC Technologies, Inc. | 918,975 | $50.93M | 1.7% | $55.42 | $55.68 | — | COM | 30249U101 |
| — | Michael Kors Holdings Limited | 627,500 | $46.76M | 1.6% | $74.52 | $62.02 | — | COM | G60754101 |
| GTLS | Chart Industries, Inc. | 376,855 | $46.37M | 1.6% | $123.04 | $87.43 | +40.7% | COM | 16115Q308 |
| — | HomeAway, Inc. | 1,411,990 | $39.48M | 1.3% | $27.96 | $32.34 | — | COM | 43739Q100 |
| — | Salix Pharmaceuticals, Ltd. | 513,200 | $34.32M | 1.2% | $66.88 | $66.15 | — | COM | 795435106 |
| FRCB | First Republic Bank | 629,425 | $29.35M | 1.0% | $46.63 * | $40.61 | 0.0% | COM | 33616C100 |
| DECK | Deckers Outdoor Corporation | 444,200 | $29.28M | 1.0% | $65.92 * | $9.07 | +21.1% | COM | 243537107 |
| — | Atwood Oceanics, Inc. | 487,115 | $26.81M | 0.9% | $55.04 | $52.40 | — | COM | 050095108 |
| — | Splunk Inc. | 427,320 | $25.66M | 0.9% | $60.04 | $46.36 | — | COM | 848637104 |
| NOW | ServiceNow, Inc. | 396,250 | $20.59M | 0.7% | $51.95 * | $9.11 | +14.1% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Incorpo | 262,200 | $19.88M | 0.7% | $75.82 | $73.64 | +3.0% | COM | 92532F100 |
| — | IPC The Hospitalist Company, I | 331,700 | $16.92M | 0.6% | $51.01 | $51.36 | — | COM | 44984A105 |
| VIPS | Vipshop Holdings Limited | 257,000 | $14.6M | 0.5% | $56.80 | $43.06 | +31.9% | COM | 92763W103 |
| WDAY | Workday, Inc. | 174,225 | $14.1M | 0.5% | $80.93 | $64.37 | +25.7% | COM | 98138H101 |
| MITK | Mitek Systems, Inc. | 1,824,800 | $9.416M | 0.3% | $5.16 | $5.37 | -4.0% | COM | 606710200 |
| — | Rocket Fuel Inc. | 45,885 | $2.466M | 0.1% | $53.74 | $53.74 | — | COM | 773111109 |
| AAPL | Apple Inc. | 2,136 | $1.018M | 0.0% | $476.59 * | $14.00 | +5.0% | COM | 037833100 |
| — | Tableau Software, Inc. | 13,100 | $933K | 0.0% | $71.22 | $55.42 | — | COM | 87336U105 |
| SBUX | Starbucks Corporation | 8,235 | $634K | 0.0% | $76.99 * | $25.00 | +21.2% | COM | 855244109 |
| MSFT | Microsoft Corporation | 18,610 | $619K | 0.0% | $33.26 * | $27.00 | +1.5% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 11,282 | $527K | 0.0% | $46.71 * | $26.97 | -7.3% | COM | 92343V104 |
| — | BlackRock, Inc. | 1,865 | $505K | 0.0% | $270.78 | $256.84 | — | COM | 09247X101 |
| — | Nordstrom, Inc. | 8,858 | $498K | 0.0% | $56.22 | $59.94 | — | COM | 655664100 |
| JNJ | Johnson & Johnson | 4,800 | $416K | 0.0% | $86.67 * | $60.51 | +1.9% | COM | 478160104 |
| PAYX | Paychex, Inc. | 8,800 | $358K | 0.0% | $40.68 * | $25.02 | +11.3% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 4,950 | $349K | 0.0% | $70.51 * | $43.57 | +13.3% | COM | 229899109 |
| — | General Electric Company | 12,500 | $299K | 0.0% | $23.92 | $23.30 | — | COM | 369604103 |
| SPY | SPDR Trust Series 1 | 1,762 | $296K | 0.0% | $167.99 | $161.45 | +4.1% | COM | 78462F103 |
| HD | Home Depot, Inc. | 3,800 | $288K | 0.0% | $75.79 * | $57.87 | -1.4% | COM | 437076102 |
| KMI | Kinder Morgan, Inc. | 7,550 | $269K | 0.0% | $35.63 * | $20.57 | -6.7% | COM | 49456B101 |
| SLB | Schlumberger Limited | 2,950 | $261K | 0.0% | $88.47 * | $58.98 | +7.8% | COM | 806857108 |
| V | Visa Inc. | 1,350 | $258K | 0.0% | $191.11 * | $42.33 | +3.5% | COM | 92826C839 |
| NVO | Novo Nordisk A/S | 1,475 | $250K | 0.0% | $169.49 | $168.18 | +0.6% | COM | 670100205 |
| MCK | McKesson Corporation | 1,800 | $231K | 0.0% | $128.33 * | $112.21 | +4.6% | COM | 58155Q103 |
| CSCO | Cisco Systems, Inc. | 8,850 | $207K | 0.0% | $23.39 * | $16.93 | -5.6% | COM | 17275R102 |