Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $2.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 670,285 | $163M | 6.9% | $242.68 * | $5.02 | +222.4% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 257,191 | $116M | 5.0% | $451.18 * | $2.97 | +116.7% | COM | 64110L106 |
| — | LinkedIn Corporation | 522,338 | $109M | 4.6% | $207.79 | $178.66 | — | COM | 53578A108 |
| AMZN | Amazon.com, Inc. | 326,975 | $105M | 4.5% | $322.44 * | $13.60 | +18.5% | COM | 023135106 |
| META | Facebook, Inc. | 1,280,027 | $101M | 4.3% | $79.04 | $25.44 | +208.6% | COM | 30303M102 |
| — | Celgene Corporation | 939,384 | $89.03M | 3.8% | $94.78 | $104.00 | — | COM | 151020104 |
| — | Google Inc. Class A | 150,021 | $88.27M | 3.8% | $588.41 | $585.95 | — | COM | 38259P508 |
| — | Zillow, Inc. | 744,875 | $86.4M | 3.7% | $115.99 | $59.53 | — | COM | 98954A107 |
| — | Priceline Group Inc. | 69,937 | $81.03M | 3.5% | $1158.59 | $826.67 | — | COM | 741503403 |
| PRAA | PRA Group, Inc. | 1,521,660 | $79.48M | 3.4% | $52.23 | $57.63 | -9.4% | COM | 69354N106 |
| XPO | XPO Logistics, Inc. | 2,088,765 | $78.68M | 3.4% | $37.67 * | $9.88 | +31.8% | COM | 983793100 |
| GILD | Gilead Sciences, Inc. | 718,550 | $76.49M | 3.3% | $106.45 * | $49.92 | +48.2% | COM | 375558103 |
| — | Catamaran Corporation | 1,433,825 | $60.44M | 2.6% | $42.15 | $47.81 | — | COM | 148887102 |
| — | Salix Pharmaceuticals, Ltd. | 372,275 | $58.16M | 2.5% | $156.24 | $71.63 | — | COM | 795435106 |
| BFH | Alliance Data Systems Corporat | 231,470 | $57.47M | 2.5% | $248.27 * | $131.79 | +29.8% | COM | 018581108 |
| SCHW | Charles Schwab Corporation | 1,922,660 | $56.51M | 2.4% | $29.39 * | $16.21 | +58.4% | COM | 808513105 |
| YELP | Yelp Inc. | 807,505 | $55.11M | 2.4% | $68.25 | $51.56 | +32.4% | COM | 985817105 |
| — | Precision Castparts Corp. | 232,300 | $55.03M | 2.3% | $236.88 | $226.01 | — | COM | 740189105 |
| — | Pandora Media, Inc. | 2,237,950 | $54.07M | 2.3% | $24.16 | $25.61 | — | COM | 698354107 |
| — | Pioneer Natural Resources Comp | 272,890 | $53.75M | 2.3% | $196.97 | $145.63 | — | COM | 723787107 |
| VIPS | Vipshop Holdings Limited | 267,419 | $50.55M | 2.2% | $189.01 | $55.76 | +239.0% | COM | 92763W103 |
| — | Medidata Solutions, Inc. | 1,119,680 | $49.59M | 2.1% | $44.29 | $65.13 | — | COM | 58471A105 |
| MELI | MercadoLibre, Inc. | 455,330 | $49.47M | 2.1% | $108.65 | $103.92 | +3.4% | COM | 58733R102 |
| — | HomeAway, Inc. | 1,391,840 | $49.41M | 2.1% | $35.50 | $32.97 | — | COM | 43739Q100 |
| — | Twitter, Inc. | 845,110 | $43.59M | 1.9% | $51.58 | $44.61 | — | COM | 90184L102 |
| — | Financial Engines, Inc. | 1,272,555 | $43.54M | 1.9% | $34.21 | $46.23 | — | COM | 317485100 |
| CMG | Chipotle Mexican Grill, Inc. | 60,700 | $40.46M | 1.7% | $666.59 * | $9.12 | +46.1% | COM | 169656105 |
| FRCB | First Republic Bank | 786,400 | $38.83M | 1.7% | $49.38 * | $43.14 | +6.3% | COM | 33616C100 |
| PANW | Palo Alto Networks, Inc. | 367,315 | $36.03M | 1.5% | $98.10 * | $14.31 | +14.3% | COM | 697435105 |
| LULU | lululemon athletica inc. | 852,000 | $35.79M | 1.5% | $42.01 | $64.56 | -34.9% | COM | 550021109 |
| — | Michael Kors Holdings Limited | 469,565 | $33.52M | 1.4% | $71.39 | $63.80 | — | COM | G60754101 |
| BABA | Alibaba Group Holding Limited | 330,440 | $29.36M | 1.3% | $88.85 | $89.81 | -1.1% | COM | 01609W102 |
| — | Splunk Inc. | 490,320 | $27.14M | 1.2% | $55.36 | $49.46 | — | COM | 848637104 |
| — | Xoom Corporation | 1,229,075 | $26.98M | 1.2% | $21.95 | $24.25 | — | COM | 98419Q101 |
| — | Qihoo 360 Technology Co. Ltd. | 366,693 | $24.74M | 1.1% | $67.47 | $69.61 | — | COM | 74734M109 |
| NOW | ServiceNow, Inc. | 417,300 | $24.53M | 1.0% | $58.78 * | $9.26 | +26.9% | COM | 81762P102 |
| — | Vince Holding Corp. | 758,000 | $22.94M | 1.0% | $30.26 | $30.51 | — | COM | 92719W108 |
| APAM | Artisan Partners Asset Managem | 430,460 | $22.41M | 1.0% | $52.05 * | $21.63 | -15.6% | COM | 04316A108 |
| — | IPC The Hospitalist Company, I | 328,451 | $14.71M | 0.6% | $44.79 | $50.70 | — | COM | 44984A105 |
| WDAY | Workday, Inc. | 142,850 | $11.79M | 0.5% | $82.50 | $64.37 | +28.2% | COM | 98138H101 |
| LAB | Fluidigm Corporation | 456,150 | $11.18M | 0.5% | $24.50 | $41.39 | -40.8% | COM | 34385P108 |
| — | Mobileye N.V. | 149,700 | $8.022M | 0.3% | $53.59 | $53.59 | — | COM | N51488117 |
| — | Google Inc. Class C | 6,880 | $3.972M | 0.2% | $577.33 | $1114.51 | — | COM | 38259P706 |
| MITK | Mitek Systems, Inc. | 1,202,850 | $2.899M | 0.1% | $2.41 | $5.37 | -55.1% | COM | 606710200 |
| — | Tableau Software, Inc. | 28,210 | $2.049M | 0.1% | $72.63 | $64.36 | — | COM | 87336U105 |
| — | FireEye, Inc. | 58,150 | $1.777M | 0.1% | $30.56 | $52.46 | — | COM | 31816Q101 |
| AAPL | Apple Inc. | 14,975 | $1.509M | 0.1% | $100.77 * | $18.04 | +23.3% | COM | 037833100 |
| CRTO | Criteo S.A. | 44,400 | $1.494M | 0.1% | $33.65 | $34.54 | — | COM | 226718104 |
| MCK | McKesson Corporation | 5,730 | $1.115M | 0.0% | $194.59 * | $142.85 | +25.3% | COM | 58155Q103 |
| QCOM | QUALCOMM Incorporated | 13,305 | $995K | 0.0% | $74.78 * | $45.06 | +20.7% | COM | 747525103 |
| SBUX | Starbucks Corporation | 8,810 | $665K | 0.0% | $75.48 * | $26.08 | +15.6% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,601 | $656K | 0.0% | $68.33 | $60.31 | — | COM | 655664100 |
| JNJ | Johnson & Johnson | 4,980 | $531K | 0.0% | $106.63 * | $61.32 | +27.2% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 10,275 | $514K | 0.0% | $50.02 * | $26.98 | +3.7% | COM | 92343V104 |
| DIS | Walt Disney Company | 5,380 | $479K | 0.0% | $89.03 * | $70.05 | +14.3% | COM | 254687106 |
| SLB | Schlumberger Limited | 4,450 | $453K | 0.0% | $101.80 * | $61.75 | +20.4% | COM | 806857108 |
| — | BlackRock, Inc. | 1,355 | $445K | 0.0% | $328.41 | $256.84 | — | COM | 09247X101 |
| PCAR | PACCAR Inc | 6,855 | $390K | 0.0% | $56.89 * | $23.50 | +5.0% | COM | 693718108 |
| NVO | Novo Nordisk A/S | 7,925 | $377K | 0.0% | $47.57 | $34.40 | +38.4% | COM | 670100205 |
| V | Visa Inc. | 1,730 | $369K | 0.0% | $213.29 * | $44.86 | +9.9% | COM | 92826C839 |
| SPY | SPDR Trust Series 1 | 1,657 | $326K | 0.0% | $196.74 | $161.45 | +22.0% | COM | 78462F103 |
| ECL | Ecolab Inc. | 2,800 | $322K | 0.0% | $115.00 * | $92.54 | +9.6% | COM | 278865100 |
| HD | Home Depot, Inc. | 3,500 | $321K | 0.0% | $91.71 * | $58.69 | +20.2% | COM | 437076102 |
| MSFT | Microsoft Corporation | 6,625 | $307K | 0.0% | $46.34 * | $37.66 | +4.3% | COM | 594918104 |
| — | General Electric Company | 11,850 | $304K | 0.0% | $25.65 | $24.24 | — | COM | 369604103 |
| — | Mead Johnson Nutrition Company | 3,150 | $303K | 0.0% | $96.19 | $93.11 | — | COM | 582839106 |
| PAYX | Paychex, Inc. | 5,425 | $240K | 0.0% | $44.24 * | $25.02 | +25.3% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,000 | $230K | 0.0% | $76.67 * | $44.87 | +22.5% | COM | 229899109 |
| — | Walgreen Co. | 3,485 | $207K | 0.0% | $59.40 | $66.24 | — | COM | 931422109 |
| EFA | iShares MSCI EAFE Index Fund | 3,157 | $202K | 0.0% | $63.98 | $66.08 | -3.0% | COM | 464287465 |
| EL | Estee Lauder Companies Inc. | 2,700 | $202K | 0.0% | $74.81 * | $63.41 | +2.1% | COM | 518439104 |