CIK: 0001276918 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $2,900,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 1,165,015 | $175,252 | 6.0% | $5.02 | +103.5% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 361,368 | $144,110 | 5.0% | $13.32 | +35.0% | COM | 023135106 |
| NFLX | Netflix, Inc. | 345,790 | $127,310 | 4.4% | $2.97 | +65.0% | COM | 64110L106 |
| META | Facebook, Inc. | 2,316,355 | $126,586 | 4.4% | $25.44 | +96.0% | COM | 30303M102 |
| — | Google Inc. | 108,363 | $121,443 | 4.2% | $880.37 | — | COM | 38259P508 |
| — | priceline.com Incorporated | 98,871 | $114,928 | 4.0% | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 481,590 | $104,423 | 3.6% | $178.30 | — | COM | 53578A108 |
| — | Portfolio Recovery Associates, | 1,926,935 | $101,819 | 3.5% | $85.62 | — | COM | 73640Q105 |
| — | Precision Castparts Corp. | 336,325 | $90,572 | 3.1% | $226.01 | — | COM | 740189105 |
| — | Zillow, Inc. | 1,052,590 | $86,028 | 3.0% | $56.30 | — | COM | 98954A107 |
| — | B/E Aerospace, Inc. | 851,825 | $74,134 | 2.6% | $64.15 | — | COM | 073302101 |
| BFH | Alliance Data Systems Corporat | 273,345 | $71,871 | 2.5% | $125.23 | +31.7% | COM | 018581108 |
| CTSH | Cognizant Technology Solutions | 709,500 | $71,645 | 2.5% | $29.46 | +37.0% | COM | 192446102 |
| MELI | MercadoLibre, Inc. | 630,435 | $67,955 | 2.3% | $105.85 | +11.1% | COM | 58733R102 |
| — | Catamaran Corporation | 1,407,100 | $66,784 | 2.3% | $48.76 | — | COM | 148887102 |
| — | Medidata Solutions, Inc. | 1,102,110 | $66,680 | 2.3% | $70.93 | — | COM | 58471A105 |
| SCHW | Charles Schwab Corporation | 2,562,485 | $66,625 | 2.3% | $16.21 | +27.5% | COM | 808513105 |
| — | Celgene Corporation | 378,632 | $63,977 | 2.2% | $116.98 | — | COM | 151020104 |
| YELP | Yelp Inc. | 921,665 | $63,549 | 2.2% | $51.21 | +29.3% | COM | 985817105 |
| — | Pioneer Natural Resources Comp | 342,170 | $62,983 | 2.2% | $144.75 | — | COM | 723787107 |
| — | Pandora Media, Inc. | 2,213,395 | $58,876 | 2.0% | $24.97 | — | COM | 698354107 |
| FRCB | First Republic Bank | 1,098,135 | $57,487 | 2.0% | $43.14 | +7.9% | COM | 33616C100 |
| GILD | Gilead Sciences, Inc. | 761,685 | $57,203 | 2.0% | $48.38 | 0.0% | COM | 375558103 |
| EBAY | eBay Inc. | 1,014,880 | $55,681 | 1.9% | $20.12 | -2.1% | COM | 278642103 |
| — | Financial Engines, Inc. | 796,900 | $55,369 | 1.9% | $45.59 | — | COM | 317485100 |
| — | HomeAway, Inc. | 1,326,430 | $54,224 | 1.9% | $32.34 | — | COM | 43739Q100 |
| PCAR | PACCAR Inc | 890,115 | $52,668 | 1.8% | $21.78 | +10.2% | COM | 693718108 |
| QCOM | QUALCOMM Incorporated | 685,005 | $50,862 | 1.8% | $45.06 | +11.8% | COM | 747525103 |
| — | Michael Kors Holdings Limited | 577,000 | $46,847 | 1.6% | $62.02 | — | COM | G60754101 |
| — | Dresser-Rand Group Inc. | 776,040 | $46,275 | 1.6% | $60.30 | — | COM | 261608103 |
| FFIV | F5 Networks, Inc. | 494,775 | $44,955 | 1.5% | $77.36 | +10.1% | COM | 315616102 |
| — | FMC Technologies, Inc. | 817,850 | $42,700 | 1.5% | $55.68 | — | COM | 30249U101 |
| LULU | lululemon athletica inc. | 711,825 | $42,019 | 1.4% | $72.51 | -5.3% | COM | 550021109 |
| — | Salix Pharmaceuticals, Ltd. | 454,100 | $40,842 | 1.4% | $66.15 | — | COM | 795435106 |
| GTLS | Chart Industries, Inc. | 409,010 | $39,118 | 1.3% | $88.82 | +18.4% | COM | 16115Q308 |
| CMG | Chipotle Mexican Grill, Inc. | 65,095 | $34,681 | 1.2% | $7.17 | +41.8% | COM | 169656105 |
| VIPS | Vipshop Holdings Limited | 369,403 | $30,912 | 1.1% | $64.98 | — | COM | 92763W103 |
| — | Vince Holding Corp. | 944,900 | $28,980 | 1.0% | $30.67 | — | COM | 92719W108 |
| — | Splunk Inc. | 396,915 | $27,256 | 0.9% | $46.36 | — | COM | 848637104 |
| — | Xoom Corporation | 907,150 | $24,829 | 0.9% | $27.37 | — | COM | 98419Q101 |
| — | Atwood Oceanics, Inc. | 447,775 | $23,907 | 0.8% | $52.40 | — | COM | 050095108 |
| — | Rocket Fuel Inc. | 372,520 | $22,906 | 0.8% | $60.54 | — | COM | 773111109 |
| NOW | ServiceNow, Inc. | 396,250 | $22,194 | 0.8% | $9.11 | +16.1% | COM | 81762P102 |
| — | IPC The Hospitalist Company, I | 307,401 | $18,257 | 0.6% | $51.36 | — | COM | 44984A105 |
| VRTX | Vertex Pharmaceuticals Incorpo | 240,600 | $17,877 | 0.6% | $73.64 | -5.4% | COM | 92532F100 |
| WDAY | Workday, Inc. | 161,125 | $13,399 | 0.5% | $64.37 | +22.6% | COM | 98138H101 |
| MITK | Mitek Systems, Inc. | 1,681,100 | $9,986 | 0.3% | $5.37 | +7.7% | COM | 606710200 |
| — | Tableau Software, Inc. | 24,400 | $1,682 | 0.1% | $61.68 | — | COM | 87336U105 |
| AAPL | Apple Inc. | 2,125 | $1,192 | 0.0% | $14.00 | +17.0% | COM | 037833100 |
| — | Twitter, Inc. | 18,000 | $1,146 | 0.0% | $63.67 | — | COM | 90184L102 |
| — | FireEye, Inc. | 20,700 | $903 | 0.0% | $43.62 | — | COM | 31816Q101 |
| CRTO | Criteo S.A. | 25,150 | $860 | 0.0% | $34.19 | — | COM | 226718104 |
| SBUX | Starbucks Corporation | 8,485 | $665 | 0.0% | $25.18 | +23.9% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,450 | $584 | 0.0% | $60.06 | — | COM | 655664100 |
| VZ | Verizon Communications Inc. | 11,132 | $547 | 0.0% | $26.97 | -1.3% | COM | 92343V104 |
| — | BlackRock, Inc. | 1,665 | $527 | 0.0% | $256.84 | — | COM | 09247X101 |
| MCK | McKesson Corporation | 2,980 | $481 | 0.0% | $123.43 | +13.9% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 4,950 | $453 | 0.0% | $60.67 | +8.4% | COM | 478160104 |
| — | General Electric Company | 15,600 | $437 | 0.0% | $24.24 | — | COM | 369604103 |
| PAYX | Paychex, Inc. | 8,750 | $398 | 0.0% | $25.02 | +17.6% | COM | 704326107 |
| V | Visa Inc. | 1,645 | $366 | 0.0% | $43.04 | +7.5% | COM | 92826C839 |
| SLB | Schlumberger Limited | 3,500 | $315 | 0.0% | $59.93 | +8.5% | COM | 806857108 |
| SPY | SPDR Trust Series 1 | 1,662 | $307 | 0.0% | $161.07 | — | COM | 78462F103 |
| NVO | Novo Nordisk A/S | 1,500 | $277 | 0.0% | $169.74 | — | COM | 670100205 |
| HD | Home Depot, Inc. | 3,350 | $276 | 0.0% | $57.87 | +1.5% | COM | 437076102 |
| CFR | Cullen/Frost Bankers, Inc. | 2,750 | $205 | 0.0% | $43.57 | +15.2% | COM | 229899109 |