Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $2.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 947,580 | $198M | 7.1% | $208.45 * | $5.02 | +176.9% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 361,863 | $122M | 4.4% | $336.36 * | $13.32 | +26.3% | COM | 023135106 |
| NFLX | Netflix, Inc. | 333,045 | $117M | 4.2% | $352.03 * | $2.97 | +69.1% | COM | 64110L106 |
| META | Facebook, Inc. | 1,920,990 | $116M | 4.1% | $60.24 | $25.44 | +135.2% | COM | 30303M102 |
| — | Priceline Group Inc. | 95,592 | $114M | 4.1% | $1191.89 | $826.67 | — | COM | 741503403 |
| — | Portfolio Recovery Associates, | 1,957,655 | $113M | 4.1% | $57.86 | $85.19 | — | COM | 73640Q105 |
| — | Google Inc. Class C | 101,549 | $113M | 4.1% | $1114.51 | $1114.51 | — | COM | 38259P706 |
| — | LinkedIn Corporation | 586,645 | $108M | 3.9% | $184.94 | $179.49 | — | COM | 53578A108 |
| — | Zillow, Inc. | 1,171,720 | $103M | 3.7% | $88.10 | $59.53 | — | COM | 98954A107 |
| — | Precision Castparts Corp. | 324,805 | $82.1M | 2.9% | $252.76 | $226.01 | — | COM | 740189105 |
| — | Celgene Corporation | 556,132 | $77.64M | 2.8% | $139.60 | $124.20 | — | COM | 151020104 |
| — | Catamaran Corporation | 1,594,925 | $71.39M | 2.6% | $44.76 | $48.29 | — | COM | 148887102 |
| — | B/E Aerospace, Inc. | 814,750 | $70.71M | 2.5% | $86.79 | $64.15 | — | COM | 073302101 |
| — | Pandora Media, Inc. | 2,289,770 | $69.43M | 2.5% | $30.32 | $25.15 | — | COM | 698354107 |
| YELP | Yelp Inc. | 892,010 | $68.62M | 2.5% | $76.93 | $51.21 | +50.2% | COM | 985817105 |
| GILD | Gilead Sciences, Inc. | 967,325 | $68.55M | 2.5% | $70.86 * | $49.68 | -0.9% | COM | 375558103 |
| SCHW | Charles Schwab Corporation | 2,470,185 | $67.51M | 2.4% | $27.33 * | $16.21 | +46.6% | COM | 808513105 |
| CTSH | Cognizant Technology Solutions | 1,319,650 | $66.77M | 2.4% | $50.60 * | $36.33 | +23.5% | COM | 192446102 |
| — | Pioneer Natural Resources Comp | 349,425 | $65.39M | 2.3% | $187.14 | $145.63 | — | COM | 723787107 |
| — | Medidata Solutions, Inc. | 1,095,255 | $59.52M | 2.1% | $54.34 | $70.93 | — | COM | 58471A105 |
| VIPS | Vipshop Holdings Limited | 384,708 | $57.44M | 2.1% | $149.30 | $55.76 | +167.8% | COM | 92763W103 |
| FRCB | First Republic Bank | 1,046,850 | $56.52M | 2.0% | $53.99 * | $43.14 | +11.3% | COM | 33616C100 |
| BFH | Alliance Data Systems Corporat | 202,490 | $55.17M | 2.0% | $272.45 * | $125.23 | +50.0% | COM | 018581108 |
| — | Financial Engines, Inc. | 1,072,830 | $54.48M | 2.0% | $50.78 | $46.92 | — | COM | 317485100 |
| EBAY | eBay Inc. | 971,680 | $53.68M | 1.9% | $55.24 * | $20.12 | +2.8% | COM | 278642103 |
| LULU | lululemon athletica inc. | 1,015,480 | $53.4M | 1.9% | $52.59 | $65.74 | -20.0% | COM | 550021109 |
| — | Michael Kors Holdings Limited | 554,015 | $51.67M | 1.9% | $93.27 | $62.02 | — | COM | G60754101 |
| — | HomeAway, Inc. | 1,276,300 | $48.08M | 1.7% | $37.67 | $32.34 | — | COM | 43739Q100 |
| MELI | MercadoLibre, Inc. | 501,480 | $47.7M | 1.7% | $95.11 | $105.85 | -11.5% | COM | 58733R102 |
| — | Salix Pharmaceuticals, Ltd. | 392,050 | $40.62M | 1.5% | $103.61 | $66.15 | — | COM | 795435106 |
| APAM | Artisan Partners Asset Managem | 596,500 | $38.33M | 1.4% | $64.25 * | $21.74 | +1.6% | COM | 04316A108 |
| — | Xoom Corporation | 1,505,865 | $29.39M | 1.1% | $19.52 | $24.25 | — | COM | 98419Q101 |
| — | Splunk Inc. | 397,750 | $28.43M | 1.0% | $71.49 | $46.36 | — | COM | 848637104 |
| — | Twitter, Inc. | 605,255 | $28.25M | 1.0% | $46.67 | $47.18 | — | COM | 90184L102 |
| PCAR | PACCAR Inc | 412,060 | $27.79M | 1.0% | $67.44 * | $21.78 | +33.4% | COM | 693718108 |
| FFIV | F5 Networks, Inc. | 250,530 | $26.71M | 1.0% | $106.63 | $77.36 | +37.8% | COM | 315616102 |
| — | Vince Holding Corp. | 980,900 | $25.86M | 0.9% | $26.36 | $30.51 | — | COM | 92719W108 |
| — | Rocket Fuel Inc. | 533,510 | $22.88M | 0.8% | $42.88 | $55.21 | — | COM | 773111109 |
| NOW | ServiceNow, Inc. | 380,470 | $22.8M | 0.8% | $59.92 * | $9.11 | +31.6% | COM | 81762P102 |
| QCOM | QUALCOMM Incorporated | 287,300 | $22.66M | 0.8% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| — | IPC The Hospitalist Company, I | 432,676 | $21.24M | 0.8% | $49.08 | $50.70 | — | COM | 44984A105 |
| CMG | Chipotle Mexican Grill, Inc. | 36,010 | $20.45M | 0.7% | $568.04 * | $7.17 | +58.4% | COM | 169656105 |
| LAB | Fluidigm Corp. | 448,000 | $19.74M | 0.7% | $44.07 | $43.99 | +0.2% | COM | 34385P108 |
| — | FireEye, Inc. | 291,110 | $17.92M | 0.6% | $61.57 | $60.29 | — | COM | 31816Q101 |
| WDAY | Workday, Inc. | 155,925 | $14.26M | 0.5% | $91.43 | $64.37 | +42.0% | COM | 98138H101 |
| — | Envestnet, Inc. | 321,900 | $12.93M | 0.5% | $40.18 | $40.18 | — | COM | 29404K106 |
| MITK | Mitek Systems, Inc. | 1,703,900 | $6.594M | 0.2% | $3.87 | $5.37 | -28.0% | COM | 606710200 |
| — | Tableau Software, Inc. | 30,000 | $2.282M | 0.1% | $76.07 | $64.36 | — | COM | 87336U105 |
| — | Qihoo 360 Technology Co. Ltd. | 20,638 | $2.055M | 0.1% | $99.57 | $99.57 | — | COM | 74734M109 |
| CRTO | Criteo S.A. | 28,650 | $1.162M | 0.0% | $40.56 | $34.97 | — | COM | 226718104 |
| PANW | Palo Alto Networks, Inc. | 16,390 | $1.124M | 0.0% | $68.58 * | $11.35 | +0.8% | COM | 697435105 |
| AAPL | Apple Inc. | 2,035 | $1.092M | 0.0% | $536.61 * | $14.00 | +19.7% | COM | 037833100 |
| — | Care.com, Inc. | 42,000 | $695K | 0.0% | $16.55 | $16.55 | — | COM | 141633107 |
| SBUX | Starbucks Corporation | 8,110 | $595K | 0.0% | $73.37 * | $25.18 | +15.6% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,503 | $593K | 0.0% | $62.40 | $60.06 | — | COM | 655664100 |
| MCK | McKesson Corporation | 3,055 | $539K | 0.0% | $176.43 * | $124.33 | +30.3% | COM | 58155Q103 |
| — | BlackRock, Inc. | 1,550 | $487K | 0.0% | $314.19 | $256.84 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc. | 10,150 | $483K | 0.0% | $47.59 * | $26.97 | -3.4% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 4,700 | $462K | 0.0% | $98.30 * | $60.67 | +16.8% | COM | 478160104 |
| SLB | Schlumberger Limited | 4,200 | $410K | 0.0% | $97.62 * | $60.86 | +16.2% | COM | 806857108 |
| — | General Electric Company | 15,500 | $401K | 0.0% | $25.87 | $24.24 | — | COM | 369604103 |
| DIS | Walt Disney Company | 4,905 | $393K | 0.0% | $80.12 * | $69.69 | +3.3% | COM | 254687106 |
| V | Visa Inc. | 1,820 | $393K | 0.0% | $215.93 * | $43.82 | +13.4% | COM | 92826C839 |
| NVO | Novo Nordisk A/S | 8,175 | $373K | 0.0% | $45.63 | $34.40 | +32.7% | COM | 670100205 |
| SPY | SPDR Trust Series 1 | 1,662 | $311K | 0.0% | $187.12 | $161.45 | +15.8% | COM | 78462F103 |
| GDOT | Green Dot Corporation | 13,805 | $270K | 0.0% | $19.56 | $22.13 | -11.8% | COM | 39304D102 |
| PAYX | Paychex, Inc. | 5,950 | $253K | 0.0% | $42.52 * | $25.02 | +18.7% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,200 | $248K | 0.0% | $77.50 * | $44.87 | +22.5% | COM | 229899109 |
| HD | Home Depot, Inc. | 3,100 | $245K | 0.0% | $79.03 * | $57.87 | +4.0% | COM | 437076102 |
| — | Walgreen Co. | 3,635 | $240K | 0.0% | $66.02 | $66.02 | — | COM | 931422109 |
| PFE | Pfizer Inc. | 7,125 | $229K | 0.0% | $32.14 * | $18.20 | +2.5% | COM | 717081103 |
| ECL | Ecolab Inc. | 2,125 | $229K | 0.0% | $107.76 * | $91.92 | +3.3% | COM | 278865100 |
| EFA | iShares MSCI EAFE Index Fund | 3,197 | $215K | 0.0% | $67.25 | $66.08 | +1.7% | COM | 464287465 |