CIK: 0001276918 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $2,957,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 1,193,495 | $230,786 | 7.8% | $5.02 | +97.1% | COM | 88160R101 |
| META | Facebook, Inc. | 3,235,165 | $162,502 | 5.5% | $25.44 | +45.3% | COM | 30303M102 |
| AMZN | Amazon.com, Inc. | 409,508 | $128,029 | 4.3% | $13.32 | +11.9% | COM | 023135106 |
| NFLX | Netflix, Inc. | 402,815 | $124,554 | 4.2% | $2.97 | +29.8% | COM | 64110L106 |
| — | priceline.com Incorporated | 119,316 | $120,623 | 4.1% | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 489,255 | $120,386 | 4.1% | $178.30 | — | COM | 53578A108 |
| — | Portfolio Recovery Associates, | 1,992,345 | $119,401 | 4.0% | $85.62 | — | COM | 73640Q105 |
| — | Google Inc. | 116,576 | $102,110 | 3.5% | $880.37 | — | COM | 38259P508 |
| — | Catamaran Corporation | 2,094,845 | $96,258 | 3.3% | $48.76 | — | COM | 148887102 |
| — | Zillow, Inc. | 1,134,170 | $95,615 | 3.2% | $56.30 | — | COM | 98954A107 |
| MELI | MercadoLibre, Inc. | 690,265 | $93,124 | 3.1% | $105.85 | +11.3% | COM | 58733R102 |
| — | Precision Castparts Corp. | 365,380 | $83,029 | 2.8% | $226.01 | — | COM | 740189105 |
| FFIV | F5 Networks, Inc. | 921,181 | $79,045 | 2.7% | $77.36 | +9.9% | COM | 315616102 |
| — | Pioneer Natural Resources Comp | 376,555 | $71,094 | 2.4% | $144.75 | — | COM | 723787107 |
| CTSH | Cognizant Technology Solutions | 823,800 | $67,650 | 2.3% | $29.46 | +11.7% | COM | 192446102 |
| BFH | Alliance Data Systems Corporat | 312,965 | $66,183 | 2.2% | $125.23 | +9.3% | COM | 018581108 |
| — | Celgene Corporation | 412,127 | $63,524 | 2.1% | $116.98 | — | COM | 151020104 |
| QCOM | QUALCOMM Incorporated | 938,335 | $63,169 | 2.1% | $45.06 | +3.3% | COM | 747525103 |
| — | B/E Aerospace, Inc. | 840,825 | $62,070 | 2.1% | $63.85 | — | COM | 073302101 |
| — | Medidata Solutions, Inc. | 621,900 | $61,525 | 2.1% | $78.98 | — | COM | 58471A105 |
| YELP | Yelp Inc. | 926,775 | $61,334 | 2.1% | $51.21 | 0.0% | COM | 985817105 |
| EBAY | eBay Inc. | 1,052,080 | $58,701 | 2.0% | $20.12 | -0.8% | COM | 278642103 |
| LULU | lululemon athletica inc. | 798,655 | $58,406 | 2.0% | $72.51 | -3.8% | COM | 550021109 |
| SCHW | The Charles Schwab Corporation | 2,732,660 | $57,768 | 2.0% | $16.21 | +15.9% | COM | 808513105 |
| — | Financial Engines, Inc. | 953,225 | $56,655 | 1.9% | $45.59 | — | COM | 317485100 |
| — | Pandora Media, Inc. | 2,210,155 | $55,541 | 1.9% | $24.97 | — | COM | 698354107 |
| CMG | Chipotle Mexican Grill, Inc. | 129,305 | $55,447 | 1.9% | $7.17 | +12.7% | COM | 169656105 |
| PCAR | PACCAR Inc | 980,215 | $54,559 | 1.8% | $21.78 | +7.6% | COM | 693718108 |
| — | Dresser-Rand Group Inc. | 859,915 | $53,659 | 1.8% | $60.30 | — | COM | 261608103 |
| — | FMC Technologies, Inc. | 918,975 | $50,930 | 1.7% | $55.68 | — | COM | 30249U101 |
| — | Michael Kors Holdings Limited | 627,500 | $46,761 | 1.6% | $62.02 | — | COM | G60754101 |
| GTLS | Chart Industries, Inc. | 376,855 | $46,368 | 1.6% | $87.43 | +28.6% | COM | 16115Q308 |
| — | HomeAway, Inc. | 1,411,990 | $39,479 | 1.3% | $32.34 | — | COM | 43739Q100 |
| — | Salix Pharmaceuticals, Ltd. | 513,200 | $34,323 | 1.2% | $66.15 | — | COM | 795435106 |
| FRCB | First Republic Bank | 629,425 | $29,350 | 1.0% | $40.61 | 0.0% | COM | 33616C100 |
| DECK | Deckers Outdoor Corporation | 444,200 | $29,282 | 1.0% | $9.07 | +6.9% | COM | 243537107 |
| — | Atwood Oceanics, Inc. | 487,115 | $26,811 | 0.9% | $52.40 | — | COM | 050095108 |
| — | Splunk Inc. | 427,320 | $25,656 | 0.9% | $46.36 | — | COM | 848637104 |
| NOW | ServiceNow, Inc. | 396,250 | $20,585 | 0.7% | $9.11 | +1.0% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Incorpo | 262,200 | $19,880 | 0.7% | $73.64 | +8.1% | COM | 92532F100 |
| — | IPC The Hospitalist Company, I | 331,700 | $16,920 | 0.6% | $51.36 | — | COM | 44984A105 |
| VIPS | Vipshop Holdings Limited | 257,000 | $14,598 | 0.5% | $56.80 | — | COM | 92763W103 |
| WDAY | Workday, Inc. | 174,225 | $14,100 | 0.5% | $64.37 | +13.2% | COM | 98138H101 |
| MITK | Mitek Systems, Inc. | 1,824,800 | $9,416 | 0.3% | $5.37 | +1.6% | COM | 606710200 |
| — | Rocket Fuel Inc. | 45,885 | $2,466 | 0.1% | $53.74 | — | COM | 773111109 |
| AAPL | Apple Inc. | 2,136 | $1,018 | 0.0% | $14.00 | +2.0% | COM | 037833100 |
| — | Tableau Software, Inc. | 13,100 | $933 | 0.0% | $55.42 | — | COM | 87336U105 |
| SBUX | Starbucks Corporation | 8,235 | $634 | 0.0% | $25.00 | +13.1% | COM | 855244109 |
| MSFT | Microsoft Corporation | 18,610 | $619 | 0.0% | $27.00 | 0.0% | COM | 594918104 |
| VZ | Verizon Communications Inc. | 11,282 | $527 | 0.0% | $26.97 | -3.1% | COM | 92343V104 |
| — | BlackRock, Inc. | 1,865 | $505 | 0.0% | $256.84 | — | COM | 09247X101 |
| — | Nordstrom, Inc. | 8,858 | $498 | 0.0% | $59.94 | — | COM | 655664100 |
| JNJ | Johnson & Johnson | 4,800 | $416 | 0.0% | $60.51 | +5.0% | COM | 478160104 |
| PAYX | Paychex, Inc. | 8,800 | $358 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 4,950 | $349 | 0.0% | $43.57 | +13.8% | COM | 229899109 |
| — | General Electric Company | 12,500 | $299 | 0.0% | $23.30 | — | COM | 369604103 |
| SPY | SPDR Trust Series 1 | 1,762 | $296 | 0.0% | $161.07 | — | COM | 78462F103 |
| HD | Home Depot, Inc. | 3,800 | $288 | 0.0% | $57.87 | 0.0% | COM | 437076102 |
| KMI | Kinder Morgan, Inc. | 7,550 | $269 | 0.0% | $20.57 | -1.9% | COM | 49456B101 |
| SLB | Schlumberger Limited | 2,950 | $261 | 0.0% | $58.98 | 0.0% | COM | 806857108 |
| V | Visa Inc. | 1,350 | $258 | 0.0% | $42.33 | 0.0% | COM | 92826C839 |
| NVO | Novo Nordisk A/S | 1,475 | $250 | 0.0% | $169.49 | — | COM | 670100205 |
| MCK | McKesson Corporation | 1,800 | $231 | 0.0% | $112.21 | 0.0% | COM | 58155Q103 |
| CSCO | Cisco Systems, Inc. | 8,850 | $207 | 0.0% | $16.93 | 0.0% | COM | 17275R102 |