Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $2.844B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 837,215 | $201M | 7.1% | $240.06 * | $5.02 | +218.9% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 318,950 | $141M | 4.9% | $440.60 * | $2.97 | +111.7% | COM | 64110L106 |
| AMZN | Amazon.com, Inc. | 407,661 | $132M | 4.7% | $324.78 * | $13.60 | +19.4% | COM | 023135106 |
| — | Zillow, Inc. | 868,470 | $124M | 4.4% | $142.93 | $59.53 | — | COM | 98954A107 |
| — | LinkedIn Corporation | 654,060 | $112M | 3.9% | $171.47 | $178.66 | — | COM | 53578A108 |
| META | Facebook, Inc. | 1,592,170 | $107M | 3.8% | $67.29 | $25.44 | +162.7% | COM | 30303M102 |
| — | Portfolio Recovery Associates, | 1,784,005 | $106M | 3.7% | $59.53 | $85.19 | — | COM | 73640Q105 |
| — | Priceline Group Inc. | 88,021 | $106M | 3.7% | $1203.00 | $826.67 | — | COM | 741503403 |
| — | Celgene Corporation | 1,176,224 | $101M | 3.6% | $85.88 | $104.00 | — | COM | 151020104 |
| GILD | Gilead Sciences, Inc. | 1,023,720 | $84.88M | 3.0% | $82.91 * | $49.92 | +15.4% | COM | 375558103 |
| — | Catamaran Corporation | 1,805,325 | $79.72M | 2.8% | $44.16 | $47.81 | — | COM | 148887102 |
| — | Precision Castparts Corp. | 315,125 | $79.54M | 2.8% | $252.40 | $226.01 | — | COM | 740189105 |
| — | Pioneer Natural Resources Comp | 345,575 | $79.42M | 2.8% | $229.81 | $145.63 | — | COM | 723787107 |
| — | Pandora Media, Inc. | 2,562,275 | $75.59M | 2.7% | $29.50 | $25.61 | — | COM | 698354107 |
| YELP | Yelp Inc. | 915,265 | $70.18M | 2.5% | $76.68 | $51.56 | +48.7% | COM | 985817105 |
| SCHW | Charles Schwab Corporation | 2,431,360 | $65.48M | 2.3% | $26.93 * | $16.21 | +44.8% | COM | 808513105 |
| VIPS | Vipshop Holdings Limited | 342,158 | $64.24M | 2.3% | $187.74 | $55.76 | +236.7% | COM | 92763W103 |
| BFH | Alliance Data Systems Corporat | 222,040 | $62.45M | 2.2% | $281.25 * | $129.69 | +49.5% | COM | 018581108 |
| — | HomeAway, Inc. | 1,711,010 | $59.58M | 2.1% | $34.82 | $32.97 | — | COM | 43739Q100 |
| — | Medidata Solutions, Inc. | 1,379,955 | $59.08M | 2.1% | $42.81 | $65.13 | — | COM | 58471A105 |
| — | Google Inc. Class C | 101,237 | $58.24M | 2.0% | $575.28 | $1114.51 | — | COM | 38259P706 |
| — | Google Inc. Class A | 98,866 | $57.8M | 2.0% | $584.67 | $584.67 | — | COM | 38259P508 |
| — | Financial Engines, Inc. | 1,222,055 | $55.34M | 1.9% | $45.28 | $46.72 | — | COM | 317485100 |
| MELI | MercadoLibre, Inc. | 556,100 | $53.05M | 1.9% | $95.40 | $103.92 | -9.4% | COM | 58733R102 |
| FRCB | First Republic Bank | 958,450 | $52.7M | 1.9% | $54.99 * | $43.14 | +13.7% | COM | 33616C100 |
| — | Michael Kors Holdings Limited | 593,715 | $52.63M | 1.9% | $88.65 | $63.80 | — | COM | G60754101 |
| CTSH | Cognizant Technology Solutions | 1,064,550 | $52.07M | 1.8% | $48.91 * | $36.33 | +19.4% | COM | 192446102 |
| CMG | Chipotle Mexican Grill, Inc. | 77,125 | $45.7M | 1.6% | $592.51 * | $9.12 | +29.9% | COM | 169656105 |
| LULU | lululemon athletica inc. | 1,078,730 | $43.67M | 1.5% | $40.48 | $64.56 | -37.3% | COM | 550021109 |
| — | Salix Pharmaceuticals, Ltd. | 349,640 | $43.13M | 1.5% | $123.35 | $66.15 | — | COM | 795435106 |
| — | Twitter, Inc. | 1,032,930 | $42.32M | 1.5% | $40.97 | $44.61 | — | COM | 90184L102 |
| — | Xoom Corporation | 1,502,165 | $39.6M | 1.4% | $26.36 | $24.25 | — | COM | 98419Q101 |
| PCAR | PACCAR Inc | 583,835 | $36.68M | 1.3% | $62.83 * | $23.50 | +15.5% | COM | 693718108 |
| APAM | Artisan Partners Asset Managem | 632,000 | $35.82M | 1.3% | $56.68 * | $21.63 | -9.0% | COM | 04316A108 |
| — | Vince Holding Corp. | 959,100 | $35.12M | 1.2% | $36.62 | $30.51 | — | COM | 92719W108 |
| XPO | XPO Logistics, Inc. | 1,212,125 | $34.69M | 1.2% | $28.62 * | $9.14 | +8.3% | COM | 983793100 |
| — | Splunk Inc. | 608,070 | $33.65M | 1.2% | $55.33 | $49.46 | — | COM | 848637104 |
| FFIV | F5 Networks, Inc. | 244,730 | $27.27M | 1.0% | $111.44 | $77.36 | +44.1% | COM | 315616102 |
| NOW | ServiceNow, Inc. | 421,810 | $26.14M | 0.9% | $61.96 * | $9.26 | +33.8% | COM | 81762P102 |
| — | FireEye, Inc. | 482,808 | $19.58M | 0.7% | $40.55 | $52.46 | — | COM | 31816Q101 |
| — | IPC The Hospitalist Company, I | 425,351 | $18.81M | 0.7% | $44.22 | $50.70 | — | COM | 44984A105 |
| LAB | Fluidigm Corporation | 573,000 | $16.85M | 0.6% | $29.40 | $41.39 | -29.0% | COM | 34385P108 |
| — | Envestnet, Inc. | 313,650 | $15.34M | 0.5% | $48.92 | $40.18 | — | COM | 29404K106 |
| WDAY | Workday, Inc. | 153,625 | $13.8M | 0.5% | $89.86 | $64.37 | +39.6% | COM | 98138H101 |
| MITK | Mitek Systems, Inc. | 1,708,050 | $5.688M | 0.2% | $3.33 | $5.37 | -38.0% | COM | 606710200 |
| — | Qihoo 360 Technology Co. Ltd. | 25,678 | $2.363M | 0.1% | $92.02 | $98.09 | — | COM | 74734M109 |
| — | Tableau Software, Inc. | 30,110 | $2.148M | 0.1% | $71.34 | $64.36 | — | COM | 87336U105 |
| CRTO | Criteo S.A. | 43,200 | $1.459M | 0.1% | $33.77 | $34.57 | — | COM | 226718104 |
| AAPL | Apple Inc. | 15,470 | $1.438M | 0.1% | $92.95 * | $18.04 | +13.1% | COM | 037833100 |
| QCOM | QUALCOMM Incorporated | 13,755 | $1.089M | 0.0% | $79.17 * | $45.06 | +27.1% | COM | 747525103 |
| MCK | McKesson Corporation | 5,580 | $1.039M | 0.0% | $186.20 * | $141.93 | +20.5% | COM | 58155Q103 |
| — | Control4 Corporation | 51,600 | $1.009M | 0.0% | $19.55 | $19.55 | — | COM | 21240D107 |
| — | Nordstrom, Inc. | 9,306 | $632K | 0.0% | $67.91 | $60.06 | — | COM | 655664100 |
| SBUX | Starbucks Corporation | 7,422 | $574K | 0.0% | $77.34 * | $25.18 | +22.3% | COM | 855244109 |
| JNJ | Johnson & Johnson | 4,960 | $519K | 0.0% | $104.64 * | $61.32 | +24.0% | COM | 478160104 |
| SLB | Schlumberger Limited | 4,350 | $513K | 0.0% | $117.93 * | $61.34 | +40.0% | COM | 806857108 |
| VZ | Verizon Communications Inc. | 10,075 | $493K | 0.0% | $48.93 * | $26.97 | +0.5% | COM | 92343V104 |
| DIS | Walt Disney Company | 5,430 | $466K | 0.0% | $85.82 * | $70.05 | +10.1% | COM | 254687106 |
| — | BlackRock, Inc. | 1,455 | $465K | 0.0% | $319.59 | $256.84 | — | COM | 09247X101 |
| PANW | Palo Alto Networks, Inc. | 5,380 | $451K | 0.0% | $83.83 * | $11.35 | +23.2% | COM | 697435105 |
| NVO | Novo Nordisk A/S | 8,025 | $371K | 0.0% | $46.23 | $34.40 | +34.3% | COM | 670100205 |
| SPY | SPDR Trust Series 1 | 1,662 | $325K | 0.0% | $195.55 | $161.45 | +21.2% | COM | 78462F103 |
| ECL | Ecolab Inc. | 2,900 | $323K | 0.0% | $111.38 * | $92.54 | +6.0% | COM | 278865100 |
| — | General Electric Company | 12,050 | $317K | 0.0% | $26.31 | $24.24 | — | COM | 369604103 |
| V | Visa Inc. | 1,420 | $299K | 0.0% | $210.56 * | $43.82 | +10.9% | COM | 92826C839 |
| — | Mead Johnson Nutrition Company | 3,095 | $288K | 0.0% | $93.05 | $93.05 | — | COM | 582839106 |
| — | Walgreen Co. | 3,735 | $277K | 0.0% | $74.16 | $66.24 | — | COM | 931422109 |
| HD | Home Depot, Inc. | 3,150 | $255K | 0.0% | $80.95 * | $57.90 | +7.0% | COM | 437076102 |
| CFR | Cullen/Frost Bankers, Inc. | 3,100 | $246K | 0.0% | $79.35 * | $44.87 | +26.4% | COM | 229899109 |
| PAYX | Paychex, Inc. | 5,825 | $242K | 0.0% | $41.55 * | $25.02 | +16.8% | COM | 704326107 |
| EFA | iShares MSCI EAFE Index Fund | 3,197 | $219K | 0.0% | $68.50 | $66.08 | +3.5% | COM | 464287465 |
| EL | Estee Lauder Companies Inc. | 2,700 | $201K | 0.0% | $74.44 * | $63.41 | +1.2% | COM | 518439104 |