Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $2.392B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 694,985 | $131M | 5.5% | $188.77 * | $5.37 | +134.3% | COM | 88160R101 |
| AMZN | Amazon.com, Inc. | 321,625 | $120M | 5.0% | $372.10 * | $13.68 | +36.0% | COM | 023135106 |
| NFLX | Netflix, Inc. | 264,516 | $110M | 4.6% | $416.69 * | $3.31 | +79.6% | COM | 64110L106 |
| XPO | XPO Logistics, Inc. | 2,341,870 | $106M | 4.5% | $45.47 * | $10.33 | +52.3% | COM | 983793100 |
| META | Facebook, Inc. | 1,231,383 | $101M | 4.2% | $82.21 | $27.46 | +197.3% | COM | 30303M102 |
| — | Celgene Corporation | 829,666 | $95.64M | 4.0% | $115.28 | $104.00 | — | COM | 151020104 |
| — | LinkedIn Corporation | 364,843 | $91.16M | 3.8% | $249.86 | $179.61 | — | COM | 53578A108 |
| ZG | Zillow Group, Inc. | 866,740 | $86.93M | 3.6% | $100.30 * | $34.32 | -8.9% | COM | 98954M101 |
| PRAA | PRA Group, Inc. | 1,549,135 | $84.15M | 3.5% | $54.32 | $57.66 | -5.8% | COM | 69354N106 |
| SCHW | Charles Schwab Corporation | 2,721,870 | $82.85M | 3.5% | $30.44 * | $18.81 | +42.0% | COM | 808513105 |
| — | Google Inc. Class A | 131,894 | $73.16M | 3.1% | $554.70 | $585.95 | — | COM | 38259P508 |
| — | Priceline Group Inc. | 61,661 | $71.78M | 3.0% | $1164.16 | $826.67 | — | COM | 741503403 |
| BFH | Alliance Data Systems Corporat | 234,885 | $69.58M | 2.9% | $296.25 * | $133.34 | +53.1% | COM | 018581108 |
| VIPS | Vipshop Holdings Limited | 2,290,368 | $67.43M | 2.8% | $29.44 | $5.58 | +428.0% | COM | 92763W103 |
| GILD | Gilead Sciences, Inc. | 655,990 | $64.37M | 2.7% | $98.13 * | $49.92 | +36.6% | COM | 375558103 |
| BABA | Alibaba Group Holding Limited | 772,002 | $64.26M | 2.7% | $83.24 | $94.95 | -12.3% | COM | 01609W102 |
| MELI | MercadoLibre, Inc. | 484,910 | $59.41M | 2.5% | $122.52 | $105.21 | +15.4% | COM | 58733R102 |
| — | Medidata Solutions, Inc. | 1,170,455 | $57.4M | 2.4% | $49.04 | $63.97 | — | COM | 58471A105 |
| PANW | Palo Alto Networks, Inc. | 389,078 | $56.84M | 2.4% | $146.08 * | $14.69 | +65.7% | COM | 697435105 |
| — | HomeAway, Inc. | 1,813,070 | $54.7M | 2.3% | $30.17 | $32.27 | — | COM | 43739Q100 |
| CMG | Chipotle Mexican Grill, Inc. | 80,196 | $52.17M | 2.2% | $650.54 * | $10.18 | +27.8% | COM | 169656105 |
| REGN | Regeneron Pharmaceuticals, Inc | 112,096 | $50.61M | 2.1% | $451.48 | $419.50 | +7.0% | COM | 75886F107 |
| YELP | Yelp Inc. | 1,042,515 | $49.36M | 2.1% | $47.35 | $52.61 | -10.0% | COM | 985817105 |
| LULU | lululemon athletica inc. | 736,670 | $47.16M | 2.0% | $64.02 | $64.55 | -0.8% | COM | 550021109 |
| BMRN | BioMarin Pharmaceutical Inc. | 369,782 | $46.08M | 1.9% | $124.62 | $104.47 | +19.3% | COM | 09061G101 |
| FRCB | First Republic Bank | 797,200 | $45.51M | 1.9% | $57.09 * | $43.31 | +18.3% | COM | 33616C100 |
| — | Alexion Pharmaceuticals, Inc. | 261,123 | $45.25M | 1.9% | $173.30 | $173.93 | — | COM | 015351109 |
| — | Pandora Media, Inc. | 2,671,550 | $43.31M | 1.8% | $16.21 | $24.19 | — | COM | 698354107 |
| NOW | ServiceNow, Inc. | 518,030 | $40.81M | 1.7% | $78.78 * | $9.98 | +57.8% | COM | 81762P102 |
| — | Twitter, Inc. | 746,665 | $37.39M | 1.6% | $50.08 | $44.61 | — | COM | 90184L102 |
| ILMN | Illumina, Inc. | 186,255 | $34.58M | 1.4% | $185.64 * | $188.35 | -4.1% | COM | 452327109 |
| — | Pioneer Natural Resources Comp | 207,035 | $33.85M | 1.4% | $163.51 | $145.63 | — | COM | 723787107 |
| — | Splunk Inc. | 570,490 | $33.77M | 1.4% | $59.20 | $51.10 | — | COM | 848637104 |
| BIDU | Baidu, Inc. | 147,363 | $30.71M | 1.3% | $208.40 | $216.19 | -3.6% | COM | 056752108 |
| CRM | Salesforce.com, Inc. | 392,796 | $26.24M | 1.1% | $66.81 | $60.78 | +8.6% | COM | 79466L302 |
| — | Michael Kors Holdings Limited | 386,955 | $25.44M | 1.1% | $65.75 | $63.80 | — | COM | G60754101 |
| CRTO | Criteo S.A. | 598,220 | $23.63M | 1.0% | $39.50 | $39.15 | — | COM | 226718104 |
| EXAS | Exact Sciences Corporation | 1,061,030 | $23.36M | 1.0% | $22.02 | $25.37 | -13.2% | COM | 30063P105 |
| — | Xoom Corporation | 1,303,225 | $19.14M | 0.8% | $14.69 | $23.37 | — | COM | 98419Q101 |
| V | Visa Inc. | 89,322 | $5.843M | 0.2% | $65.42 * | $59.85 | +1.4% | COM | 92826C839 |
| — | LendingClub Corporation | 177,625 | $3.49M | 0.1% | $19.65 | $21.83 | — | COM | 52603A109 |
| BIIB | Biogen Inc. | 7,884 | $3.329M | 0.1% | $422.25 | $331.20 | +27.5% | COM | 09062X103 |
| — | Tableau Software, Inc. | 27,880 | $2.579M | 0.1% | $92.50 | $66.36 | — | COM | 87336U105 |
| — | Mobileye N.V. | 55,440 | $2.33M | 0.1% | $42.03 | $47.20 | — | COM | N51488117 |
| AAPL | Apple Inc. | 17,855 | $2.222M | 0.1% | $124.45 * | $19.47 | +42.2% | COM | 037833100 |
| — | Google Inc. Class C | 3,589 | $1.967M | 0.1% | $548.06 | $1106.77 | — | COM | 38259P706 |
| MCK | McKesson Corporation | 6,300 | $1.425M | 0.1% | $226.19 * | $147.15 | +41.7% | COM | 58155Q103 |
| SBUX | Starbucks Corporation | 14,040 | $1.33M | 0.1% | $94.73 * | $29.22 | +30.4% | COM | 855244109 |
| DIS | Walt Disney Company | 8,630 | $905K | 0.0% | $104.87 * | $77.74 | +22.9% | COM | 254687106 |
| QCOM | QUALCOMM Incorporated | 12,105 | $839K | 0.0% | $69.31 * | $45.06 | +13.2% | COM | 747525103 |
| — | Nordstrom, Inc. | 9,749 | $783K | 0.0% | $80.32 | $60.61 | — | COM | 655664100 |
| — | BlackRock, Inc. | 1,950 | $713K | 0.0% | $365.64 | $288.43 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 5,805 | $584K | 0.0% | $100.60 * | $63.53 | +17.4% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 11,825 | $575K | 0.0% | $48.63 * | $27.07 | +2.9% | COM | 92343V104 |
| HD | Home Depot, Inc. | 4,025 | $457K | 0.0% | $113.54 * | $61.83 | +42.7% | COM | 437076102 |
| NVO | Novo Nordisk A/S | 8,550 | $456K | 0.0% | $53.33 | $35.20 | +51.7% | COM | 670100205 |
| PCAR | PACCAR Inc | 7,205 | $455K | 0.0% | $63.15 * | $23.89 | +17.1% | COM | 693718108 |
| SLB | Schlumberger Limited | 4,990 | $416K | 0.0% | $83.37 * | $66.48 | -7.3% | COM | 806857108 |
| — | Mead Johnson Nutrition Company | 3,750 | $377K | 0.0% | $100.53 | $94.30 | — | COM | 582839106 |
| MSFT | Microsoft Corporation | 8,775 | $357K | 0.0% | $40.68 * | $37.71 | -7.4% | COM | 594918104 |
| SPY | SPDR Trust Series 1 | 1,657 | $342K | 0.0% | $206.40 | $161.45 | +27.9% | COM | 78462F103 |
| — | Walgreens Boots Alliance Inc. | 3,935 | $333K | 0.0% | $84.63 | $77.28 | — | COM | 931427108 |
| DSI | iShares MSCI KLD 400 Social | 4,040 | $312K | 0.0% | $77.23 * | $37.39 | +3.3% | COM | 464288570 |
| PAYX | Paychex, Inc. | 6,200 | $308K | 0.0% | $49.68 * | $26.21 | +36.5% | COM | 704326107 |
| BA | Boeing Company | 1,890 | $284K | 0.0% | $150.26 * | $111.56 | +18.4% | COM | 097023105 |
| ECL | Ecolab Inc. | 2,425 | $277K | 0.0% | $114.23 * | $92.88 | +9.4% | COM | 278865100 |
| EL | Estee Lauder Companies Inc. | 3,275 | $272K | 0.0% | $83.05 * | $63.66 | +13.9% | COM | 518439104 |
| IFF | International Flavors & Fragra | 2,250 | $264K | 0.0% | $117.33 * | $76.25 | +19.0% | COM | 459506101 |
| — | General Electric Company | 8,850 | $220K | 0.0% | $24.86 | $24.24 | — | COM | 369604103 |
| TROW | T. Rowe Price Group, Inc. | 2,590 | $210K | 0.0% | $81.08 * | $53.75 | +0.3% | COM | 74144T108 |
| CL | Colgate-Palmolive Company | 2,950 | $205K | 0.0% | $69.49 * | $52.19 | +3.3% | COM | 194162103 |
| EFA | iShares MSCI EAFE Index Fund | 3,157 | $203K | 0.0% | $64.30 | $62.96 | +1.9% | COM | 464287465 |