Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $2.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 1,165,015 | $175M | 6.0% | $150.43 * | $5.02 | +99.8% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 361,368 | $144M | 5.0% | $398.79 * | $13.32 | +49.7% | COM | 023135106 |
| NFLX | Netflix, Inc. | 345,790 | $127M | 4.4% | $368.17 * | $2.97 | +76.9% | COM | 64110L106 |
| META | Facebook, Inc. | 2,316,355 | $127M | 4.4% | $54.65 | $25.44 | +113.3% | COM | 30303M102 |
| — | Google Inc. | 108,363 | $121M | 4.2% | $1120.71 | $880.37 | — | COM | 38259P508 |
| — | priceline.com Incorporated | 98,871 | $115M | 4.0% | $1162.40 | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 481,590 | $104M | 3.6% | $216.83 | $178.30 | — | COM | 53578A108 |
| — | Portfolio Recovery Associates, | 1,926,935 | $102M | 3.5% | $52.84 | $85.62 | — | COM | 73640Q105 |
| — | Precision Castparts Corp. | 336,325 | $90.57M | 3.1% | $269.30 | $226.01 | — | COM | 740189105 |
| — | Zillow, Inc. | 1,052,590 | $86.03M | 3.0% | $81.73 | $56.30 | — | COM | 98954A107 |
| — | B/E Aerospace, Inc. | 851,825 | $74.13M | 2.6% | $87.03 | $64.15 | — | COM | 073302101 |
| BFH | Alliance Data Systems Corporat | 273,345 | $71.87M | 2.5% | $262.93 * | $125.23 | +44.7% | COM | 018581108 |
| CTSH | Cognizant Technology Solutions | 709,500 | $71.64M | 2.5% | $100.98 * | $29.46 | +51.9% | COM | 192446102 |
| MELI | MercadoLibre, Inc. | 630,435 | $67.95M | 2.3% | $107.79 | $105.85 | +0.2% | COM | 58733R102 |
| — | Catamaran Corporation | 1,407,100 | $66.78M | 2.3% | $47.46 | $48.76 | — | COM | 148887102 |
| — | Medidata Solutions, Inc. | 1,102,110 | $66.68M | 2.3% | $60.50 | $70.93 | — | COM | 58471A105 |
| SCHW | Charles Schwab Corporation | 2,562,485 | $66.63M | 2.3% | $26.00 * | $16.21 | +39.1% | COM | 808513105 |
| — | Celgene Corporation | 378,632 | $63.98M | 2.2% | $168.97 | $116.98 | — | COM | 151020104 |
| YELP | Yelp Inc. | 921,665 | $63.55M | 2.2% | $68.95 | $51.21 | +34.6% | COM | 985817105 |
| — | Pioneer Natural Resources Comp | 342,170 | $62.98M | 2.2% | $184.07 | $144.75 | — | COM | 723787107 |
| — | Pandora Media, Inc. | 2,213,395 | $58.88M | 2.0% | $26.60 | $24.97 | — | COM | 698354107 |
| FRCB | First Republic Bank | 1,098,135 | $57.49M | 2.0% | $52.35 * | $43.14 | +7.9% | COM | 33616C100 |
| GILD | Gilead Sciences, Inc. | 761,685 | $57.2M | 2.0% | $75.10 * | $48.38 | +7.9% | COM | 375558103 |
| EBAY | eBay Inc. | 1,014,880 | $55.68M | 1.9% | $54.86 * | $20.12 | +2.1% | COM | 278642103 |
| — | Financial Engines, Inc. | 796,900 | $55.37M | 1.9% | $69.48 | $45.59 | — | COM | 317485100 |
| — | HomeAway, Inc. | 1,326,430 | $54.22M | 1.9% | $40.88 | $32.34 | — | COM | 43739Q100 |
| PCAR | PACCAR Inc | 890,115 | $52.67M | 1.8% | $59.17 * | $21.78 | +16.6% | COM | 693718108 |
| QCOM | QUALCOMM Incorporated | 685,005 | $50.86M | 1.8% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| — | Michael Kors Holdings Limited | 577,000 | $46.85M | 1.6% | $81.19 | $62.02 | — | COM | G60754101 |
| — | Dresser-Rand Group Inc. | 776,040 | $46.27M | 1.6% | $59.63 | $60.30 | — | COM | 261608103 |
| FFIV | F5 Networks, Inc. | 494,775 | $44.95M | 1.5% | $90.86 | $77.36 | +17.5% | COM | 315616102 |
| — | FMC Technologies, Inc. | 817,850 | $42.7M | 1.5% | $52.21 | $55.68 | — | COM | 30249U101 |
| LULU | lululemon athletica inc. | 711,825 | $42.02M | 1.4% | $59.03 | $72.51 | -18.6% | COM | 550021109 |
| — | Salix Pharmaceuticals, Ltd. | 454,100 | $40.84M | 1.4% | $89.94 | $66.15 | — | COM | 795435106 |
| GTLS | Chart Industries, Inc. | 409,010 | $39.12M | 1.3% | $95.64 | $88.82 | +7.7% | COM | 16115Q308 |
| CMG | Chipotle Mexican Grill, Inc. | 65,095 | $34.68M | 1.2% | $532.78 * | $7.17 | +48.5% | COM | 169656105 |
| VIPS | Vipshop Holdings Limited | 369,403 | $30.91M | 1.1% | $83.68 | $53.14 | +57.5% | COM | 92763W103 |
| — | Vince Holding Corp. | 944,900 | $28.98M | 1.0% | $30.67 | $30.67 | — | COM | 92719W108 |
| — | Splunk Inc. | 396,915 | $27.26M | 0.9% | $68.67 | $46.36 | — | COM | 848637104 |
| — | Xoom Corporation | 907,150 | $24.83M | 0.9% | $27.37 | $27.37 | — | COM | 98419Q101 |
| — | Atwood Oceanics, Inc. | 447,775 | $23.91M | 0.8% | $53.39 | $52.40 | — | COM | 050095108 |
| — | Rocket Fuel Inc. | 372,520 | $22.91M | 0.8% | $61.49 | $60.54 | — | COM | 773111109 |
| NOW | ServiceNow, Inc. | 396,250 | $22.19M | 0.8% | $56.01 * | $9.11 | +23.0% | COM | 81762P102 |
| — | IPC The Hospitalist Company, I | 307,401 | $18.26M | 0.6% | $59.39 | $51.36 | — | COM | 44984A105 |
| VRTX | Vertex Pharmaceuticals Incorpo | 240,600 | $17.88M | 0.6% | $74.30 | $73.64 | +0.9% | COM | 92532F100 |
| WDAY | Workday, Inc. | 161,125 | $13.4M | 0.5% | $83.16 | $64.37 | +29.2% | COM | 98138H101 |
| MITK | Mitek Systems, Inc. | 1,681,100 | $9.986M | 0.3% | $5.94 | $5.37 | +10.6% | COM | 606710200 |
| — | Tableau Software, Inc. | 24,400 | $1.682M | 0.1% | $68.93 | $61.68 | — | COM | 87336U105 |
| AAPL | Apple Inc. | 2,125 | $1.192M | 0.0% | $560.94 * | $14.00 | +24.3% | COM | 037833100 |
| — | Twitter, Inc. | 18,000 | $1.146M | 0.0% | $63.67 | $63.67 | — | COM | 90184L102 |
| — | FireEye, Inc. | 20,700 | $903K | 0.0% | $43.62 | $43.62 | — | COM | 31816Q101 |
| CRTO | Criteo S.A. | 25,150 | $860K | 0.0% | $34.19 | $34.19 | — | COM | 226718104 |
| SBUX | Starbucks Corporation | 8,485 | $665K | 0.0% | $78.37 * | $25.18 | +23.0% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,450 | $584K | 0.0% | $61.80 | $60.06 | — | COM | 655664100 |
| VZ | Verizon Communications Inc. | 11,132 | $547K | 0.0% | $49.14 * | $26.97 | -1.3% | COM | 92343V104 |
| — | BlackRock, Inc. | 1,665 | $527K | 0.0% | $316.52 | $256.84 | — | COM | 09247X101 |
| MCK | McKesson Corporation | 2,980 | $481K | 0.0% | $161.41 * | $123.43 | +19.8% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 4,950 | $453K | 0.0% | $91.52 * | $60.67 | +8.2% | COM | 478160104 |
| — | General Electric Company | 15,600 | $437K | 0.0% | $28.01 | $24.24 | — | COM | 369604103 |
| PAYX | Paychex, Inc. | 8,750 | $398K | 0.0% | $45.49 * | $25.02 | +25.8% | COM | 704326107 |
| V | Visa Inc. | 1,645 | $366K | 0.0% | $222.49 * | $43.04 | +18.8% | COM | 92826C839 |
| SLB | Schlumberger Limited | 3,500 | $315K | 0.0% | $90.00 * | $59.93 | +8.6% | COM | 806857108 |
| SPY | SPDR Trust Series 1 | 1,662 | $307K | 0.0% | $184.72 | $161.45 | +14.4% | COM | 78462F103 |
| NVO | Novo Nordisk A/S | 1,500 | $277K | 0.0% | $184.67 | $168.28 | +9.8% | COM | 670100205 |
| HD | Home Depot, Inc. | 3,350 | $276K | 0.0% | $82.39 * | $57.87 | +7.6% | COM | 437076102 |
| CFR | Cullen/Frost Bankers, Inc. | 2,750 | $205K | 0.0% | $74.55 * | $43.57 | +20.3% | COM | 229899109 |