CIK: 0001276918 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $2,309,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 686,930 | $152,780 | 6.6% | $5.28 | +196.2% | COM | 88160R101 |
| — | LinkedIn Corporation | 532,192 | $122,250 | 5.3% | $179.61 | — | COM | 53578A108 |
| AMZN | Amazon.com, Inc. | 339,747 | $105,440 | 4.6% | $13.68 | +13.9% | COM | 023135106 |
| META | Facebook, Inc. | 1,333,503 | $104,040 | 4.5% | $27.46 | +176.4% | COM | 30303M102 |
| — | Celgene Corporation | 925,474 | $103,524 | 4.5% | $104.00 | — | COM | 151020104 |
| NFLX | Netflix, Inc. | 299,716 | $102,386 | 4.4% | $3.31 | +62.0% | COM | 64110L106 |
| ZG | Zillow Group, Inc. | 858,435 | $90,900 | 3.9% | $34.32 | 0.0% | COM | 98954M101 |
| PRAA | PRA Group, Inc. | 1,555,260 | $90,096 | 3.9% | $57.66 | +2.4% | COM | 69354N106 |
| XPO | XPO Logistics, Inc. | 2,187,055 | $89,407 | 3.9% | $10.03 | +31.6% | COM | 983793100 |
| — | Google Inc. Class A | 142,247 | $75,485 | 3.3% | $585.95 | — | COM | 38259P508 |
| SCHW | Charles Schwab Corporation | 2,407,455 | $72,681 | 3.1% | $17.95 | +38.4% | COM | 808513105 |
| — | Priceline Group Inc. | 62,733 | $71,529 | 3.1% | $826.67 | — | COM | 741503403 |
| BFH | Alliance Data Systems Corporat | 237,910 | $68,054 | 2.9% | $133.34 | +41.8% | COM | 018581108 |
| GILD | Gilead Sciences, Inc. | 719,950 | $67,862 | 2.9% | $49.92 | +43.9% | COM | 375558103 |
| BABA | Alibaba Group Holding Limited | 634,909 | $65,992 | 2.9% | $96.09 | — | COM | 01609W102 |
| MELI | MercadoLibre, Inc. | 466,170 | $59,516 | 2.6% | $104.41 | +19.6% | COM | 58733R102 |
| — | Medidata Solutions, Inc. | 1,199,325 | $57,268 | 2.5% | $63.97 | — | COM | 58471A105 |
| YELP | Yelp Inc. | 971,220 | $53,155 | 2.3% | $52.83 | +11.9% | COM | 985817105 |
| VIPS | Vipshop Holdings Limited | 2,657,378 | $51,925 | 2.2% | $24.45 | — | COM | 92763W103 |
| — | Catamaran Corporation | 956,250 | $49,486 | 2.1% | $47.81 | — | COM | 148887102 |
| — | HomeAway, Inc. | 1,626,965 | $48,451 | 2.1% | $32.51 | — | COM | 43739Q100 |
| PANW | Palo Alto Networks, Inc. | 373,883 | $45,827 | 2.0% | $14.38 | +28.2% | COM | 697435105 |
| CMG | Chipotle Mexican Grill, Inc. | 66,244 | $45,345 | 2.0% | $9.45 | +38.4% | COM | 169656105 |
| — | Pandora Media, Inc. | 2,415,775 | $43,073 | 1.9% | $25.04 | — | COM | 698354107 |
| FRCB | First Republic Bank | 819,750 | $42,725 | 1.9% | $43.31 | +9.2% | COM | 33616C100 |
| — | Salix Pharmaceuticals, Ltd. | 369,325 | $42,450 | 1.8% | $71.63 | — | COM | 795435106 |
| — | Precision Castparts Corp. | 168,520 | $40,593 | 1.8% | $226.01 | — | COM | 740189105 |
| LULU | lululemon athletica inc. | 713,830 | $39,825 | 1.7% | $64.56 | -29.3% | COM | 550021109 |
| — | Pioneer Natural Resources Comp | 261,995 | $38,998 | 1.7% | $145.63 | — | COM | 723787107 |
| NOW | ServiceNow, Inc. | 527,040 | $35,760 | 1.5% | $9.98 | +27.5% | COM | 81762P102 |
| — | Splunk Inc. | 592,390 | $34,921 | 1.5% | $51.10 | — | COM | 848637104 |
| — | Twitter, Inc. | 829,565 | $29,756 | 1.3% | $44.61 | — | COM | 90184L102 |
| — | Michael Kors Holdings Limited | 394,135 | $29,600 | 1.3% | $63.80 | — | COM | G60754101 |
| — | Xoom Corporation | 1,412,625 | $24,735 | 1.1% | $23.37 | — | COM | 98419Q101 |
| — | Qihoo 360 Technology Co. Ltd. | 426,527 | $24,423 | 1.1% | $67.88 | — | COM | 74734M109 |
| — | Vince Holding Corp. | 776,950 | $20,309 | 0.9% | $30.41 | — | COM | 92719W108 |
| — | Mobileye N.V. | 293,645 | $11,910 | 0.5% | $47.20 | — | COM | N51488117 |
| V | Visa Inc. | 19,492 | $5,111 | 0.2% | $54.73 | +1.8% | COM | 92826C839 |
| BIDU | Baidu, Inc. | 19,041 | $4,341 | 0.2% | $227.98 | — | COM | 056752108 |
| CRM | Salesforce.com, Inc. | 65,781 | $3,901 | 0.2% | $58.25 | 0.0% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals, Inc | 7,260 | $2,978 | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| NKE | Nike, Inc. Cl B | 28,587 | $2,749 | 0.1% | $40.75 | 0.0% | COM | 654106103 |
| — | Alexion Pharmaceuticals, Inc. | 14,032 | $2,596 | 0.1% | $185.01 | — | COM | 015351109 |
| SLB | Schlumberger Limited | 29,055 | $2,482 | 0.1% | $66.48 | +1.3% | COM | 806857108 |
| BIIB | Biogen Inc. | 7,026 | $2,385 | 0.1% | $323.51 | 0.0% | COM | 09062X103 |
| CRTO | Criteo S.A. | 58,600 | $2,369 | 0.1% | $35.97 | — | COM | 226718104 |
| — | Tableau Software, Inc. | 25,900 | $2,195 | 0.1% | $64.36 | — | COM | 87336U105 |
| BMRN | BioMarin Pharmaceutical Inc. | 24,077 | $2,177 | 0.1% | $83.16 | 0.0% | COM | 09061G101 |
| — | Monsanto Company | 17,884 | $2,137 | 0.1% | $119.49 | — | COM | 61166W101 |
| ASML | ASML Holdings N.V. | 18,270 | $1,970 | 0.1% | $107.83 | — | COM | N07059210 |
| LVS | Las Vegas Sands Corp. | 33,373 | $1,941 | 0.1% | $43.64 | 0.0% | COM | 517834107 |
| — | Google Inc. Class C | 3,540 | $1,863 | 0.1% | $1114.51 | — | COM | 38259P706 |
| — | LendingClub Corporation | 68,450 | $1,732 | 0.1% | $25.30 | — | COM | 52603A109 |
| AAPL | Apple Inc. | 14,955 | $1,651 | 0.1% | $18.04 | +33.5% | COM | 037833100 |
| MCK | McKesson Corporation | 6,185 | $1,284 | 0.1% | $146.09 | +27.9% | COM | 58155Q103 |
| QCOM | QUALCOMM Incorporated | 12,905 | $959 | 0.0% | $45.06 | +18.4% | COM | 747525103 |
| SBUX | Starbucks Corporation | 10,540 | $865 | 0.0% | $26.93 | +16.1% | COM | 855244109 |
| — | Nordstrom, Inc. | 9,601 | $762 | 0.0% | $60.31 | — | COM | 655664100 |
| MITK | Mitek Systems, Inc. | 222,600 | $737 | 0.0% | $5.37 | -44.0% | COM | 606710200 |
| — | BlackRock, Inc. | 1,745 | $624 | 0.0% | $279.36 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 5,630 | $589 | 0.0% | $63.17 | +22.4% | COM | 478160104 |
| DIS | Walt Disney Company | 5,810 | $547 | 0.0% | $70.88 | +14.7% | COM | 254687106 |
| VZ | Verizon Communications Inc. | 11,625 | $544 | 0.0% | $27.06 | +2.2% | COM | 92343V104 |
| PCAR | PACCAR Inc | 6,605 | $449 | 0.0% | $23.50 | +20.0% | COM | 693718108 |
| HD | Home Depot, Inc. | 3,625 | $381 | 0.0% | $59.24 | +26.3% | COM | 437076102 |
| — | Mead Johnson Nutrition Company | 3,550 | $357 | 0.0% | $93.95 | — | COM | 582839106 |
| NVO | Novo Nordisk A/S | 8,250 | $349 | 0.0% | $67.37 | — | COM | 670100205 |
| SPY | SPDR Trust Series 1 | 1,657 | $341 | 0.0% | $161.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corporation | 7,125 | $331 | 0.0% | $37.82 | +5.4% | COM | 594918104 |
| DSI | iShares MSCI KLD 400 Social | 4,040 | $309 | 0.0% | $76.49 | — | COM | 464288570 |
| NOAH | Noah Holdings Limited | 14,396 | $301 | 0.0% | $20.91 | — | COM | 65487X102 |
| — | Walgreens Boots Alliance Inc. | 3,485 | $266 | 0.0% | $76.33 | — | COM | 931427108 |
| PAYX | Paychex, Inc. | 5,575 | $257 | 0.0% | $25.23 | +30.6% | COM | 704326107 |
| CFR | Cullen/Frost Bankers, Inc. | 3,525 | $249 | 0.0% | $46.28 | +17.4% | COM | 229899109 |
| EL | Estee Lauder Companies Inc. | 3,175 | $242 | 0.0% | $63.51 | +0.9% | COM | 518439104 |
| — | General Electric Company | 9,350 | $236 | 0.0% | $24.24 | — | COM | 369604103 |
| ECL | Ecolab Inc. | 2,250 | $235 | 0.0% | $92.54 | +4.5% | COM | 278865100 |
| BA | Boeing Company | 1,790 | $233 | 0.0% | $110.65 | 0.0% | COM | 097023105 |
| IFF | International Flavors & Fragra | 2,150 | $218 | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| TROW | T. Rowe Price Group, Inc. | 2,490 | $214 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| CL | Colgate-Palmolive Company | 3,050 | $211 | 0.0% | $52.19 | 0.0% | COM | 194162103 |