Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $2.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Motors, Inc. | 653,022 | $175M | 6.8% | $268.26 * | $5.37 | +233.0% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 246,726 | $162M | 6.3% | $656.94 * | $3.31 | +183.2% | COM | 64110L106 |
| AMZN | Amazon.com, Inc. | 320,143 | $139M | 5.4% | $434.09 * | $13.68 | +58.7% | COM | 023135106 |
| XPO | XPO Logistics, Inc. | 2,458,570 | $111M | 4.3% | $45.18 * | $10.61 | +47.3% | COM | 983793100 |
| META | Facebook, Inc. | 1,275,458 | $109M | 4.3% | $85.77 | $29.32 | +190.5% | COM | 30303M102 |
| — | Celgene Corporation | 935,351 | $108M | 4.2% | $115.74 | $105.32 | — | COM | 151020104 |
| PRAA | PRA Group, Inc. | 1,532,685 | $95.5M | 3.7% | $62.31 | $57.66 | +8.1% | COM | 69354N106 |
| ZG | Zillow Group, Inc. | 1,056,260 | $91.62M | 3.6% | $86.74 * | $33.40 | -19.0% | COM | 98954M101 |
| SCHW | Charles Schwab Corporation | 2,699,433 | $88.14M | 3.4% | $32.65 * | $18.81 | +52.6% | COM | 808513105 |
| — | LinkedIn Corporation | 399,231 | $82.49M | 3.2% | $206.63 | $181.94 | — | COM | 53578A108 |
| MELI | MercadoLibre, Inc. | 504,383 | $71.47M | 2.8% | $141.70 | $106.56 | +31.8% | COM | 58733R102 |
| — | Priceline Group Inc. | 60,455 | $69.61M | 2.7% | $1151.37 | $826.67 | — | COM | 741503403 |
| BFH | Alliance Data Systems Corporat | 236,135 | $68.94M | 2.7% | $291.94 * | $133.34 | +50.9% | COM | 018581108 |
| GILD | Gilead Sciences, Inc. | 588,140 | $68.86M | 2.7% | $117.08 * | $49.92 | +63.5% | COM | 375558103 |
| PANW | Palo Alto Networks, Inc. | 370,543 | $64.73M | 2.5% | $174.70 * | $14.69 | +98.2% | COM | 697435105 |
| BABA | Alibaba Group Holding Limited | 765,237 | $62.96M | 2.4% | $82.27 | $94.95 | -13.4% | COM | 01609W102 |
| CMG | Chipotle Mexican Grill, Inc. | 99,132 | $59.97M | 2.3% | $604.99 * | $10.65 | +13.6% | COM | 169656105 |
| — | Medidata Solutions, Inc. | 1,095,627 | $59.51M | 2.3% | $54.32 | $63.97 | — | COM | 58471A105 |
| — | HomeAway, Inc. | 1,858,254 | $57.83M | 2.2% | $31.12 | $32.24 | — | COM | 43739Q100 |
| REGN | Regeneron Pharmaceuticals, Inc | 112,431 | $57.35M | 2.2% | $510.13 | $419.50 | +20.9% | COM | 75886F107 |
| BMRN | BioMarin Pharmaceutical Inc. | 415,932 | $56.89M | 2.2% | $136.78 | $106.63 | +28.3% | COM | 09061G101 |
| — | Google Inc. Class A | 103,789 | $56.05M | 2.2% | $540.04 | $585.95 | — | COM | 38259P508 |
| — | Alexion Pharmaceuticals, Inc. | 297,660 | $53.81M | 2.1% | $180.77 | $174.77 | — | COM | 015351109 |
| VIPS | Vipshop Holdings Limited | 2,376,343 | $52.87M | 2.1% | $22.25 | $6.33 | +251.3% | COM | 92763W103 |
| FRCB | First Republic Bank | 808,403 | $50.95M | 2.0% | $63.03 * | $43.50 | +31.3% | COM | 33616C100 |
| LULU | lululemon athletica inc. | 753,985 | $49.23M | 1.9% | $65.30 | $64.56 | +1.1% | COM | 550021109 |
| YELP | Yelp Inc. | 1,139,438 | $49.03M | 1.9% | $43.03 | $52.08 | -17.4% | COM | 985817105 |
| ILMN | Illumina, Inc. | 223,197 | $48.74M | 1.9% | $218.36 * | $189.50 | +12.1% | COM | 452327109 |
| — | Pandora Media, Inc. | 2,675,058 | $41.57M | 1.6% | $15.54 | $24.19 | — | COM | 698354107 |
| BIDU | Baidu, Inc. | 201,877 | $40.19M | 1.6% | $199.08 | $213.09 | -6.6% | COM | 056752108 |
| CRM | Salesforce.com, Inc. | 570,751 | $39.74M | 1.5% | $69.63 | $63.77 | +7.9% | COM | 79466L302 |
| EXAS | Exact Sciences Corporation | 1,333,080 | $39.65M | 1.5% | $29.74 | $25.32 | +17.5% | COM | 30063P105 |
| NOW | ServiceNow, Inc. | 504,140 | $37.46M | 1.5% | $74.31 * | $9.98 | +48.9% | COM | 81762P102 |
| CRTO | Criteo S.A. | 744,795 | $35.5M | 1.4% | $47.67 | $40.83 | — | COM | 226718104 |
| — | LendingClub Corporation | 1,989,185 | $29.34M | 1.1% | $14.75 | $15.38 | — | COM | 52603A109 |
| — | Splunk Inc. | 398,540 | $27.75M | 1.1% | $69.62 | $51.10 | — | COM | 848637104 |
| — | Xoom Corporation | 1,025,125 | $21.58M | 0.8% | $21.05 | $23.37 | — | COM | 98419Q101 |
| V | Visa Inc. | 90,174 | $6.055M | 0.2% | $67.15 * | $59.85 | +4.2% | COM | 92826C839 |
| BIIB | Biogen Inc. | 8,059 | $3.255M | 0.1% | $403.90 | $332.72 | +21.4% | COM | 09062X103 |
| — | Tableau Software, Inc. | 26,230 | $3.024M | 0.1% | $115.29 | $66.36 | — | COM | 87336U105 |
| AAPL | Apple Inc. | 20,745 | $2.602M | 0.1% | $125.43 * | $20.74 | +35.2% | COM | 037833100 |
| — | Mobileye N.V. | 47,120 | $2.505M | 0.1% | $53.16 | $47.20 | — | COM | N51488117 |
| EBAY | eBay Inc. | 39,370 | $2.372M | 0.1% | $60.25 * | $22.20 | +1.6% | COM | 278642103 |
| — | Twitter, Inc. | 56,525 | $2.047M | 0.1% | $36.21 | $44.61 | — | COM | 90184L102 |
| — | Google Inc. Class C | 3,408 | $1.774M | 0.1% | $520.54 | $1106.77 | — | COM | 38259P706 |
| SBUX | Starbucks Corporation | 30,529 | $1.637M | 0.1% | $53.62 * | $35.54 | +21.8% | COM | 855244109 |
| DIS | Walt Disney Company | 9,655 | $1.102M | 0.0% | $114.14 * | $80.10 | +29.8% | COM | 254687106 |
| MCK | McKesson Corporation | 3,785 | $851K | 0.0% | $224.83 * | $147.15 | +40.9% | COM | 58155Q103 |
| — | Nordstrom, Inc. | 9,749 | $726K | 0.0% | $74.47 | $60.61 | — | COM | 655664100 |
| QCOM | QUALCOMM Incorporated | 11,505 | $721K | 0.0% | $62.67 * | $45.06 | +3.0% | COM | 747525103 |
| — | BlackRock, Inc. | 2,080 | $720K | 0.0% | $346.15 | $292.04 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 5,905 | $576K | 0.0% | $97.54 * | $63.71 | +14.2% | COM | 478160104 |
| — | Barracuda Networks, Inc. | 12,380 | $490K | 0.0% | $39.58 | $39.58 | — | COM | 068323104 |
| PCAR | PACCAR Inc | 7,405 | $473K | 0.0% | $63.88 * | $24.02 | +18.1% | COM | 693718108 |
| NVO | Novo Nordisk A/S | 8,550 | $468K | 0.0% | $54.74 | $35.20 | +55.6% | COM | 670100205 |
| HD | Home Depot, Inc. | 4,100 | $456K | 0.0% | $111.22 * | $62.30 | +39.3% | COM | 437076102 |
| VZ | Verizon Communications Inc. | 9,725 | $453K | 0.0% | $46.58 * | $27.07 | -0.3% | COM | 92343V104 |
| MSFT | Microsoft Corporation | 8,775 | $387K | 0.0% | $44.10 * | $37.71 | +1.2% | COM | 594918104 |
| SLB | Schlumberger Limited | 4,315 | $372K | 0.0% | $86.21 * | $66.48 | -3.7% | COM | 806857108 |
| PAYX | Paychex, Inc. | 7,350 | $345K | 0.0% | $46.94 * | $27.65 | +23.2% | COM | 704326107 |
| SPY | SPDR Trust Series 1 | 1,645 | $339K | 0.0% | $206.08 | $161.45 | +27.5% | COM | 78462F103 |
| — | Mead Johnson Nutrition Company | 3,750 | $338K | 0.0% | $90.13 | $94.30 | — | COM | 582839106 |
| — | Walgreens Boots Alliance Inc. | 3,935 | $332K | 0.0% | $84.37 | $77.28 | — | COM | 931427108 |
| DSI | iShares MSCI KLD 400 Social | 4,040 | $307K | 0.0% | $75.99 * | $37.39 | +1.7% | COM | 464288570 |
| EL | Estee Lauder Companies Inc. | 3,275 | $284K | 0.0% | $86.72 * | $63.66 | +19.0% | COM | 518439104 |
| ECL | Ecolab Inc. | 2,425 | $274K | 0.0% | $112.99 * | $92.88 | +8.5% | COM | 278865100 |
| BA | Boeing Company | 1,940 | $269K | 0.0% | $138.66 * | $112.00 | +9.7% | COM | 097023105 |
| IFF | International Flavors & Fragra | 2,250 | $246K | 0.0% | $109.33 * | $76.25 | +11.3% | COM | 459506101 |
| — | General Electric Company | 8,050 | $214K | 0.0% | $26.58 | $24.24 | — | COM | 369604103 |
| CFR | Cullen/Frost Bankers, Inc. | 2,675 | $210K | 0.0% | $78.50 * | $53.97 | +6.9% | COM | 229899109 |
| TROW | T. Rowe Price Group, Inc. | 2,590 | $201K | 0.0% | $77.61 * | $53.75 | -0.6% | COM | 74144T108 |
| EFA | iShares MSCI EAFE Index Fund | 3,157 | $200K | 0.0% | $63.35 | $62.96 | +0.8% | COM | 464287465 |