CIK: 0001276918 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $2,792,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 947,580 | $197,523 | 7.1% | $5.02 | +166.9% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 361,863 | $121,718 | 4.4% | $13.32 | +39.3% | COM | 023135106 |
| NFLX | Netflix, Inc. | 333,045 | $117,242 | 4.2% | $2.97 | +92.6% | COM | 64110L106 |
| META | Facebook, Inc. | 1,920,990 | $115,720 | 4.1% | $25.44 | +147.4% | COM | 30303M102 |
| — | Priceline Group Inc. | 95,592 | $113,935 | 4.1% | $826.67 | — | COM | 741503403 |
| — | Portfolio Recovery Associates, | 1,957,655 | $113,270 | 4.1% | $85.19 | — | COM | 73640Q105 |
| — | Google Inc. Class C | 101,549 | $113,177 | 4.1% | $1114.51 | — | COM | 38259P706 |
| — | LinkedIn Corporation | 586,645 | $108,494 | 3.9% | $179.49 | — | COM | 53578A108 |
| — | Zillow, Inc. | 1,171,720 | $103,229 | 3.7% | $59.53 | — | COM | 98954A107 |
| — | Precision Castparts Corp. | 324,805 | $82,098 | 2.9% | $226.01 | — | COM | 740189105 |
| — | Celgene Corporation | 556,132 | $77,636 | 2.8% | $124.20 | — | COM | 151020104 |
| — | Catamaran Corporation | 1,594,925 | $71,389 | 2.6% | $48.29 | — | COM | 148887102 |
| — | B/E Aerospace, Inc. | 814,750 | $70,712 | 2.5% | $64.15 | — | COM | 073302101 |
| — | Pandora Media, Inc. | 2,289,770 | $69,426 | 2.5% | $25.15 | — | COM | 698354107 |
| YELP | Yelp Inc. | 892,010 | $68,622 | 2.5% | $51.21 | +65.0% | COM | 985817105 |
| GILD | Gilead Sciences, Inc. | 967,325 | $68,545 | 2.5% | $49.68 | +9.7% | COM | 375558103 |
| SCHW | Charles Schwab Corporation | 2,470,185 | $67,510 | 2.4% | $16.21 | +40.1% | COM | 808513105 |
| CTSH | Cognizant Technology Solutions | 1,319,650 | $66,774 | 2.4% | $36.33 | +22.0% | COM | 192446102 |
| — | Pioneer Natural Resources Comp | 349,425 | $65,391 | 2.3% | $145.63 | — | COM | 723787107 |
| — | Medidata Solutions, Inc. | 1,095,255 | $59,516 | 2.1% | $70.93 | — | COM | 58471A105 |
| VIPS | Vipshop Holdings Limited | 384,708 | $57,437 | 2.1% | $68.34 | — | COM | 92763W103 |
| FRCB | First Republic Bank | 1,046,850 | $56,519 | 2.0% | $43.14 | +11.3% | COM | 33616C100 |
| BFH | Alliance Data Systems Corporat | 202,490 | $55,168 | 2.0% | $125.23 | +48.2% | COM | 018581108 |
| — | Financial Engines, Inc. | 1,072,830 | $54,478 | 2.0% | $46.92 | — | COM | 317485100 |
| EBAY | eBay Inc. | 971,680 | $53,676 | 1.9% | $20.12 | +2.7% | COM | 278642103 |
| LULU | lululemon athletica inc. | 1,015,480 | $53,404 | 1.9% | $65.74 | -24.1% | COM | 550021109 |
| — | Michael Kors Holdings Limited | 554,015 | $51,673 | 1.9% | $62.02 | — | COM | G60754101 |
| — | HomeAway, Inc. | 1,276,300 | $48,078 | 1.7% | $32.34 | — | COM | 43739Q100 |
| MELI | MercadoLibre, Inc. | 501,480 | $47,696 | 1.7% | $105.85 | -9.4% | COM | 58733R102 |
| — | Salix Pharmaceuticals, Ltd. | 392,050 | $40,620 | 1.5% | $66.15 | — | COM | 795435106 |
| APAM | Artisan Partners Asset Managem | 596,500 | $38,325 | 1.4% | $21.74 | 0.0% | COM | 04316A108 |
| — | Xoom Corporation | 1,505,865 | $29,394 | 1.1% | $24.25 | — | COM | 98419Q101 |
| — | Splunk Inc. | 397,750 | $28,435 | 1.0% | $46.36 | — | COM | 848637104 |
| — | Twitter, Inc. | 605,255 | $28,247 | 1.0% | $47.18 | — | COM | 90184L102 |
| PCAR | PACCAR Inc | 412,060 | $27,789 | 1.0% | $21.78 | +22.0% | COM | 693718108 |
| FFIV | F5 Networks, Inc. | 250,530 | $26,714 | 1.0% | $77.36 | +36.8% | COM | 315616102 |
| — | Vince Holding Corp. | 980,900 | $25,857 | 0.9% | $30.51 | — | COM | 92719W108 |
| — | Rocket Fuel Inc. | 533,510 | $22,877 | 0.8% | $55.21 | — | COM | 773111109 |
| NOW | ServiceNow, Inc. | 380,470 | $22,798 | 0.8% | $9.11 | +39.7% | COM | 81762P102 |
| QCOM | QUALCOMM Incorporated | 287,300 | $22,656 | 0.8% | $45.06 | +19.9% | COM | 747525103 |
| — | IPC The Hospitalist Company, I | 432,676 | $21,236 | 0.8% | $50.70 | — | COM | 44984A105 |
| CMG | Chipotle Mexican Grill, Inc. | 36,010 | $20,455 | 0.7% | $7.17 | +53.7% | COM | 169656105 |
| LAB | Fluidigm Corp. | 448,000 | $19,743 | 0.7% | $43.99 | 0.0% | COM | 34385P108 |
| — | FireEye, Inc. | 291,110 | $17,924 | 0.6% | $60.29 | — | COM | 31816Q101 |
| WDAY | Workday, Inc. | 155,925 | $14,256 | 0.5% | $64.37 | +47.9% | COM | 98138H101 |
| — | Envestnet, Inc. | 321,900 | $12,934 | 0.5% | $40.18 | — | COM | 29404K106 |
| MITK | Mitek Systems, Inc. | 1,703,900 | $6,594 | 0.2% | $5.37 | -0.9% | COM | 606710200 |
| — | Tableau Software, Inc. | 30,000 | $2,282 | 0.1% | $64.36 | — | COM | 87336U105 |
| — | Qihoo 360 Technology Co. Ltd. | 20,638 | $2,055 | 0.1% | $99.57 | — | COM | 74734M109 |
| CRTO | Criteo S.A. | 28,650 | $1,162 | 0.0% | $34.97 | — | COM | 226718104 |
| PANW | Palo Alto Networks, Inc. | 16,390 | $1,124 | 0.0% | $11.35 | 0.0% | COM | 697435105 |
| AAPL | Apple Inc. | 2,035 | $1,092 | 0.0% | $14.00 | +18.5% | COM | 037833100 |
| — | Care.com, Inc. | 42,000 | $695 | 0.0% | $16.55 | — | COM | 141633107 |
| SBUX | Starbucks Corporation | 8,110 | $595 | 0.0% | $25.18 | +16.3% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,503 | $593 | 0.0% | $60.06 | — | COM | 655664100 |
| MCK | McKesson Corporation | 3,055 | $539 | 0.0% | $124.33 | +28.8% | COM | 58155Q103 |
| — | BlackRock, Inc. | 1,550 | $487 | 0.0% | $256.84 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc. | 10,150 | $483 | 0.0% | $26.97 | -4.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 4,700 | $462 | 0.0% | $60.67 | +9.8% | COM | 478160104 |
| SLB | Schlumberger Limited | 4,200 | $410 | 0.0% | $60.86 | +7.6% | COM | 806857108 |
| — | General Electric Company | 15,500 | $401 | 0.0% | $24.24 | — | COM | 369604103 |
| DIS | Walt Disney Company | 4,905 | $393 | 0.0% | $69.69 | 0.0% | COM | 254687106 |
| V | Visa Inc. | 1,820 | $393 | 0.0% | $43.82 | +16.7% | COM | 92826C839 |
| NVO | Novo Nordisk A/S | 8,175 | $373 | 0.0% | $68.40 | — | COM | 670100205 |
| SPY | SPDR Trust Series 1 | 1,662 | $311 | 0.0% | $161.07 | — | COM | 78462F103 |
| GDOT | Green Dot Corporation | 13,805 | $270 | 0.0% | $22.13 | 0.0% | COM | 39304D102 |
| PAYX | Paychex, Inc. | 5,950 | $253 | 0.0% | $25.02 | +17.9% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,200 | $248 | 0.0% | $44.87 | +17.6% | COM | 229899109 |
| HD | Home Depot, Inc. | 3,100 | $245 | 0.0% | $57.87 | +4.1% | COM | 437076102 |
| — | Walgreen Co. | 3,635 | $240 | 0.0% | $66.02 | — | COM | 931422109 |
| PFE | Pfizer Inc. | 7,125 | $229 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| ECL | Ecolab Inc. | 2,125 | $229 | 0.0% | $91.92 | 0.0% | COM | 278865100 |
| EFA | iShares MSCI EAFE Index Fund | 3,197 | $215 | 0.0% | $67.25 | — | COM | 464287465 |