Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $2.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 686,930 | $153M | 6.6% | $222.41 * | $5.28 | +181.1% | COM | 88160R101 |
| — | LinkedIn Corporation | 532,192 | $122M | 5.3% | $229.71 | $179.61 | — | COM | 53578A108 |
| AMZN | Amazon.com, Inc. | 339,747 | $105M | 4.6% | $310.35 * | $13.68 | +13.5% | COM | 023135106 |
| META | Facebook, Inc. | 1,333,503 | $104M | 4.5% | $78.02 | $27.46 | +182.1% | COM | 30303M102 |
| — | Celgene Corporation | 925,474 | $104M | 4.5% | $111.86 | $104.00 | — | COM | 151020104 |
| NFLX | Netflix, Inc. | 299,716 | $102M | 4.4% | $341.61 * | $3.31 | +47.3% | COM | 64110L106 |
| ZG | Zillow Group, Inc. | 858,435 | $90.9M | 3.9% | $105.89 * | $34.32 | -3.8% | COM | 98954M101 |
| PRAA | PRA Group, Inc. | 1,555,260 | $90.1M | 3.9% | $57.93 | $57.66 | +0.5% | COM | 69354N106 |
| XPO | XPO Logistics, Inc. | 2,187,055 | $89.41M | 3.9% | $40.88 * | $10.03 | +40.9% | COM | 983793100 |
| — | Google Inc. Class A | 142,247 | $75.48M | 3.3% | $530.66 | $585.95 | — | COM | 38259P508 |
| SCHW | Charles Schwab Corporation | 2,407,455 | $72.68M | 3.1% | $30.19 * | $17.95 | +47.2% | COM | 808513105 |
| — | Priceline Group Inc. | 62,733 | $71.53M | 3.1% | $1140.21 | $826.67 | — | COM | 741503403 |
| BFH | Alliance Data Systems Corporat | 237,910 | $68.05M | 2.9% | $286.05 * | $133.34 | +47.9% | COM | 018581108 |
| GILD | Gilead Sciences, Inc. | 719,950 | $67.86M | 2.9% | $94.26 * | $49.92 | +31.2% | COM | 375558103 |
| BABA | Alibaba Group Holding Limited | 634,909 | $65.99M | 2.9% | $103.94 | $95.96 | +8.3% | COM | 01609W102 |
| MELI | MercadoLibre, Inc. | 466,170 | $59.52M | 2.6% | $127.67 | $104.41 | +21.0% | COM | 58733R102 |
| — | Medidata Solutions, Inc. | 1,199,325 | $57.27M | 2.5% | $47.75 | $63.97 | — | COM | 58471A105 |
| YELP | Yelp Inc. | 971,220 | $53.16M | 2.3% | $54.73 | $52.83 | +3.6% | COM | 985817105 |
| VIPS | Vipshop Holdings Limited | 2,657,378 | $51.92M | 2.2% | $19.54 | $5.58 | +250.4% | COM | 92763W103 |
| — | Catamaran Corporation | 956,250 | $49.49M | 2.1% | $51.75 | $47.81 | — | COM | 148887102 |
| — | HomeAway, Inc. | 1,626,965 | $48.45M | 2.1% | $29.78 | $32.51 | — | COM | 43739Q100 |
| PANW | Palo Alto Networks, Inc. | 373,883 | $45.83M | 2.0% | $122.57 * | $14.38 | +42.0% | COM | 697435105 |
| CMG | Chipotle Mexican Grill, Inc. | 66,244 | $45.34M | 2.0% | $684.51 * | $9.45 | +44.8% | COM | 169656105 |
| — | Pandora Media, Inc. | 2,415,775 | $43.07M | 1.9% | $17.83 | $25.04 | — | COM | 698354107 |
| FRCB | First Republic Bank | 819,750 | $42.73M | 1.9% | $52.12 * | $43.31 | +9.2% | COM | 33616C100 |
| — | Salix Pharmaceuticals, Ltd. | 369,325 | $42.45M | 1.8% | $114.94 | $71.63 | — | COM | 795435106 |
| — | Precision Castparts Corp. | 168,520 | $40.59M | 1.8% | $240.88 | $226.01 | — | COM | 740189105 |
| LULU | lululemon athletica inc. | 713,830 | $39.83M | 1.7% | $55.79 | $64.56 | -13.6% | COM | 550021109 |
| — | Pioneer Natural Resources Comp | 261,995 | $39M | 1.7% | $148.85 | $145.63 | — | COM | 723787107 |
| NOW | ServiceNow, Inc. | 527,040 | $35.76M | 1.5% | $67.85 * | $9.98 | +35.9% | COM | 81762P102 |
| — | Splunk Inc. | 592,390 | $34.92M | 1.5% | $58.95 | $51.10 | — | COM | 848637104 |
| — | Twitter, Inc. | 829,565 | $29.76M | 1.3% | $35.87 | $44.61 | — | COM | 90184L102 |
| — | Michael Kors Holdings Limited | 394,135 | $29.6M | 1.3% | $75.10 | $63.80 | — | COM | G60754101 |
| — | Xoom Corporation | 1,412,625 | $24.73M | 1.1% | $17.51 | $23.37 | — | COM | 98419Q101 |
| — | Qihoo 360 Technology Co. Ltd. | 426,527 | $24.42M | 1.1% | $57.26 | $67.88 | — | COM | 74734M109 |
| — | Vince Holding Corp. | 776,950 | $20.31M | 0.9% | $26.14 | $30.41 | — | COM | 92719W108 |
| — | Mobileye N.V. | 293,645 | $11.91M | 0.5% | $40.56 | $47.20 | — | COM | N51488117 |
| V | Visa Inc. | 19,492 | $5.111M | 0.2% | $262.21 * | $54.73 | +10.9% | COM | 92826C839 |
| BIDU | Baidu, Inc. | 19,041 | $4.341M | 0.2% | $227.98 | $229.23 | -0.6% | COM | 056752108 |
| CRM | Salesforce.com, Inc. | 65,781 | $3.901M | 0.2% | $59.30 | $58.25 | +0.6% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals, Inc | 7,260 | $2.978M | 0.1% | $410.19 | $391.09 | +4.3% | COM | 75886F107 |
| NKE | Nike, Inc. Cl B | 28,587 | $2.749M | 0.1% | $96.16 * | $40.75 | +2.7% | COM | 654106103 |
| — | Alexion Pharmaceuticals, Inc. | 14,032 | $2.596M | 0.1% | $185.01 | $185.01 | — | COM | 015351109 |
| SLB | Schlumberger Limited | 29,055 | $2.482M | 0.1% | $85.42 * | $66.48 | -5.7% | COM | 806857108 |
| BIIB | Biogen Inc. | 7,026 | $2.385M | 0.1% | $339.45 | $323.51 | +4.9% | COM | 09062X103 |
| CRTO | Criteo S.A. | 58,600 | $2.369M | 0.1% | $40.43 | $35.97 | — | COM | 226718104 |
| — | Tableau Software, Inc. | 25,900 | $2.195M | 0.1% | $84.75 | $64.36 | — | COM | 87336U105 |
| BMRN | BioMarin Pharmaceutical Inc. | 24,077 | $2.177M | 0.1% | $90.42 | $83.16 | +8.7% | COM | 09061G101 |
| — | Monsanto Company | 17,884 | $2.137M | 0.1% | $119.49 | $119.49 | — | COM | 61166W101 |
| ASML | ASML Holdings N.V. | 18,270 | $1.97M | 0.1% | $107.83 | $101.42 | +6.3% | COM | N07059210 |
| LVS | Las Vegas Sands Corp. | 33,373 | $1.941M | 0.1% | $58.16 * | $43.64 | -2.8% | COM | 517834107 |
| — | Google Inc. Class C | 3,540 | $1.863M | 0.1% | $526.27 | $1114.51 | — | COM | 38259P706 |
| — | LendingClub Corporation | 68,450 | $1.732M | 0.1% | $25.30 | $25.30 | — | COM | 52603A109 |
| AAPL | Apple Inc. | 14,955 | $1.651M | 0.1% | $110.40 * | $18.04 | +35.6% | COM | 037833100 |
| MCK | McKesson Corporation | 6,185 | $1.284M | 0.1% | $207.60 * | $146.09 | +30.8% | COM | 58155Q103 |
| QCOM | QUALCOMM Incorporated | 12,905 | $959K | 0.0% | $74.31 * | $45.06 | +20.7% | COM | 747525103 |
| SBUX | Starbucks Corporation | 10,540 | $865K | 0.0% | $82.07 * | $26.93 | +22.2% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,601 | $762K | 0.0% | $79.37 | $60.31 | — | COM | 655664100 |
| MITK | Mitek Systems, Inc. | 222,600 | $737K | 0.0% | $3.31 | $5.37 | -38.4% | COM | 606710200 |
| — | BlackRock, Inc. | 1,745 | $624K | 0.0% | $357.59 | $279.36 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 5,630 | $589K | 0.0% | $104.62 * | $63.17 | +21.9% | COM | 478160104 |
| DIS | Walt Disney Company | 5,810 | $547K | 0.0% | $94.15 * | $70.88 | +21.0% | COM | 254687106 |
| VZ | Verizon Communications Inc. | 11,625 | $544K | 0.0% | $46.80 * | $27.06 | -2.2% | COM | 92343V104 |
| PCAR | PACCAR Inc | 6,605 | $449K | 0.0% | $67.98 * | $23.50 | +27.8% | COM | 693718108 |
| HD | Home Depot, Inc. | 3,625 | $381K | 0.0% | $105.10 * | $59.24 | +36.9% | COM | 437076102 |
| — | Mead Johnson Nutrition Company | 3,550 | $357K | 0.0% | $100.56 | $93.95 | — | COM | 582839106 |
| NVO | Novo Nordisk A/S | 8,250 | $349K | 0.0% | $42.30 | $34.80 | +21.6% | COM | 670100205 |
| SPY | SPDR Trust Series 1 | 1,657 | $341K | 0.0% | $205.79 | $161.45 | +27.3% | COM | 78462F103 |
| MSFT | Microsoft Corporation | 7,125 | $331K | 0.0% | $46.46 * | $37.82 | +4.7% | COM | 594918104 |
| DSI | iShares MSCI KLD 400 Social | 4,040 | $309K | 0.0% | $76.49 * | $37.39 | +2.4% | COM | 464288570 |
| NOAH | Noah Holdings Limited | 14,396 | $301K | 0.0% | $20.91 | $17.37 | +20.3% | COM | 65487X102 |
| — | Walgreens Boots Alliance Inc. | 3,485 | $266K | 0.0% | $76.33 | $76.33 | — | COM | 931427108 |
| PAYX | Paychex, Inc. | 5,575 | $257K | 0.0% | $46.10 * | $25.23 | +30.9% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,525 | $249K | 0.0% | $70.64 * | $46.28 | +10.4% | COM | 229899109 |
| EL | Estee Lauder Companies Inc. | 3,175 | $242K | 0.0% | $76.22 * | $63.51 | +4.3% | COM | 518439104 |
| — | General Electric Company | 9,350 | $236K | 0.0% | $25.24 | $24.24 | — | COM | 369604103 |
| ECL | Ecolab Inc. | 2,250 | $235K | 0.0% | $104.44 * | $92.54 | +0.1% | COM | 278865100 |
| BA | Boeing Company | 1,790 | $233K | 0.0% | $130.17 * | $110.65 | +2.7% | COM | 097023105 |
| IFF | International Flavors & Fragra | 2,150 | $218K | 0.0% | $101.40 * | $75.75 | +3.0% | COM | 459506101 |
| TROW | T. Rowe Price Group, Inc. | 2,490 | $214K | 0.0% | $85.94 * | $53.72 | +5.8% | COM | 74144T108 |
| CL | Colgate-Palmolive Company | 3,050 | $211K | 0.0% | $69.18 * | $52.19 | +2.5% | COM | 194162103 |