CIK: 0001276918 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $2,341,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 670,285 | $162,665 | 6.9% | $5.02 | +228.8% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 257,191 | $116,039 | 5.0% | $2.97 | +118.1% | COM | 64110L106 |
| — | LinkedIn Corporation | 522,338 | $108,537 | 4.6% | $178.66 | — | COM | 53578A108 |
| AMZN | Amazon.com, Inc. | 326,975 | $105,430 | 4.5% | $13.60 | +22.3% | COM | 023135106 |
| META | Facebook, Inc. | 1,280,027 | $101,173 | 4.3% | $25.44 | +186.4% | COM | 30303M102 |
| — | Celgene Corporation | 939,384 | $89,035 | 3.8% | $104.00 | — | COM | 151020104 |
| — | Google Inc. Class A | 150,021 | $88,274 | 3.8% | $585.95 | — | COM | 38259P508 |
| — | Zillow, Inc. | 744,875 | $86,398 | 3.7% | $59.53 | — | COM | 98954A107 |
| — | Priceline Group Inc. | 69,937 | $81,028 | 3.5% | $826.67 | — | COM | 741503403 |
| PRAA | PRA Group, Inc. | 1,521,660 | $79,476 | 3.4% | $57.63 | 0.0% | COM | 69354N106 |
| XPO | XPO Logistics, Inc. | 2,088,765 | $78,684 | 3.4% | $9.88 | +10.5% | COM | 983793100 |
| GILD | Gilead Sciences, Inc. | 718,550 | $76,490 | 3.3% | $49.92 | +36.3% | COM | 375558103 |
| — | Catamaran Corporation | 1,433,825 | $60,436 | 2.6% | $47.81 | — | COM | 148887102 |
| — | Salix Pharmaceuticals, Ltd. | 372,275 | $58,164 | 2.5% | $71.63 | — | COM | 795435106 |
| BFH | Alliance Data Systems Corporat | 231,470 | $57,467 | 2.5% | $131.79 | +37.6% | COM | 018581108 |
| SCHW | Charles Schwab Corporation | 1,922,660 | $56,507 | 2.4% | $16.21 | +52.4% | COM | 808513105 |
| YELP | Yelp Inc. | 807,505 | $55,112 | 2.4% | $51.56 | +44.5% | COM | 985817105 |
| — | Precision Castparts Corp. | 232,300 | $55,027 | 2.3% | $226.01 | — | COM | 740189105 |
| — | Pandora Media, Inc. | 2,237,950 | $54,069 | 2.3% | $25.61 | — | COM | 698354107 |
| — | Pioneer Natural Resources Comp | 272,890 | $53,751 | 2.3% | $145.63 | — | COM | 723787107 |
| VIPS | Vipshop Holdings Limited | 267,419 | $50,545 | 2.2% | $68.34 | — | COM | 92763W103 |
| — | Medidata Solutions, Inc. | 1,119,680 | $49,591 | 2.1% | $65.13 | — | COM | 58471A105 |
| MELI | MercadoLibre, Inc. | 455,330 | $49,472 | 2.1% | $103.92 | -1.2% | COM | 58733R102 |
| — | HomeAway, Inc. | 1,391,840 | $49,410 | 2.1% | $32.97 | — | COM | 43739Q100 |
| — | Twitter, Inc. | 845,110 | $43,591 | 1.9% | $44.61 | — | COM | 90184L102 |
| — | Financial Engines, Inc. | 1,272,555 | $43,540 | 1.9% | $46.23 | — | COM | 317485100 |
| CMG | Chipotle Mexican Grill, Inc. | 60,700 | $40,462 | 1.7% | $9.12 | +43.7% | COM | 169656105 |
| FRCB | First Republic Bank | 786,400 | $38,832 | 1.7% | $43.14 | +6.3% | COM | 33616C100 |
| PANW | Palo Alto Networks, Inc. | 367,315 | $36,034 | 1.5% | $14.31 | +0.3% | COM | 697435105 |
| LULU | lululemon athletica inc. | 852,000 | $35,793 | 1.5% | $64.56 | -37.6% | COM | 550021109 |
| — | Michael Kors Holdings Limited | 469,565 | $33,522 | 1.4% | $63.80 | — | COM | G60754101 |
| BABA | Alibaba Group Holding Limited | 330,440 | $29,360 | 1.3% | $88.85 | — | COM | 01609W102 |
| — | Splunk Inc. | 490,320 | $27,144 | 1.2% | $49.46 | — | COM | 848637104 |
| — | Xoom Corporation | 1,229,075 | $26,978 | 1.2% | $24.25 | — | COM | 98419Q101 |
| — | Qihoo 360 Technology Co. Ltd. | 366,693 | $24,741 | 1.1% | $69.61 | — | COM | 74734M109 |
| NOW | ServiceNow, Inc. | 417,300 | $24,529 | 1.0% | $9.26 | +27.4% | COM | 81762P102 |
| — | Vince Holding Corp. | 758,000 | $22,937 | 1.0% | $30.51 | — | COM | 92719W108 |
| APAM | Artisan Partners Asset Managem | 430,460 | $22,405 | 1.0% | $21.63 | -12.9% | COM | 04316A108 |
| — | IPC The Hospitalist Company, I | 328,451 | $14,711 | 0.6% | $50.70 | — | COM | 44984A105 |
| WDAY | Workday, Inc. | 142,850 | $11,785 | 0.5% | $64.37 | +32.6% | COM | 98138H101 |
| LAB | Fluidigm Corporation | 456,150 | $11,176 | 0.5% | $41.39 | -32.1% | COM | 34385P108 |
| — | Mobileye N.V. | 149,700 | $8,022 | 0.3% | $53.59 | — | COM | N51488117 |
| — | Google Inc. Class C | 6,880 | $3,972 | 0.2% | $1114.51 | — | COM | 38259P706 |
| MITK | Mitek Systems, Inc. | 1,202,850 | $2,899 | 0.1% | $5.37 | -46.2% | COM | 606710200 |
| — | Tableau Software, Inc. | 28,210 | $2,049 | 0.1% | $64.36 | — | COM | 87336U105 |
| — | FireEye, Inc. | 58,150 | $1,777 | 0.1% | $52.46 | — | COM | 31816Q101 |
| AAPL | Apple Inc. | 14,975 | $1,509 | 0.1% | $18.04 | +19.9% | COM | 037833100 |
| CRTO | Criteo S.A. | 44,400 | $1,494 | 0.1% | $34.54 | — | COM | 226718104 |
| MCK | McKesson Corporation | 5,730 | $1,115 | 0.0% | $142.85 | +23.8% | COM | 58155Q103 |
| QCOM | QUALCOMM Incorporated | 13,305 | $995 | 0.0% | $45.06 | +23.0% | COM | 747525103 |
| SBUX | Starbucks Corporation | 8,810 | $665 | 0.0% | $26.08 | +18.3% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,601 | $656 | 0.0% | $60.31 | — | COM | 655664100 |
| JNJ | Johnson & Johnson | 4,980 | $531 | 0.0% | $61.32 | +23.3% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 10,275 | $514 | 0.0% | $26.98 | +3.0% | COM | 92343V104 |
| DIS | Walt Disney Company | 5,380 | $479 | 0.0% | $70.05 | +13.2% | COM | 254687106 |
| SLB | Schlumberger Limited | 4,450 | $453 | 0.0% | $61.75 | +28.7% | COM | 806857108 |
| — | BlackRock, Inc. | 1,355 | $445 | 0.0% | $256.84 | — | COM | 09247X101 |
| PCAR | PACCAR Inc | 6,855 | $390 | 0.0% | $23.50 | +15.2% | COM | 693718108 |
| NVO | Novo Nordisk A/S | 7,925 | $377 | 0.0% | $68.40 | — | COM | 670100205 |
| V | Visa Inc. | 1,730 | $369 | 0.0% | $44.86 | +10.6% | COM | 92826C839 |
| SPY | SPDR Trust Series 1 | 1,657 | $326 | 0.0% | $161.07 | — | COM | 78462F103 |
| ECL | Ecolab Inc. | 2,800 | $322 | 0.0% | $92.54 | +7.3% | COM | 278865100 |
| HD | Home Depot, Inc. | 3,500 | $321 | 0.0% | $58.69 | +12.0% | COM | 437076102 |
| MSFT | Microsoft Corporation | 6,625 | $307 | 0.0% | $37.66 | 0.0% | COM | 594918104 |
| — | General Electric Company | 11,850 | $304 | 0.0% | $24.24 | — | COM | 369604103 |
| — | Mead Johnson Nutrition Company | 3,150 | $303 | 0.0% | $93.11 | — | COM | 582839106 |
| PAYX | Paychex, Inc. | 5,425 | $240 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,000 | $230 | 0.0% | $44.87 | +25.2% | COM | 229899109 |
| — | Walgreen Co. | 3,485 | $207 | 0.0% | $66.24 | — | COM | 931422109 |
| EL | Estee Lauder Companies Inc. | 2,700 | $202 | 0.0% | $63.41 | +2.7% | COM | 518439104 |
| EFA | iShares MSCI EAFE Index Fund | 3,157 | $202 | 0.0% | $67.25 | — | COM | 464287465 |