Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $2.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 301,383 | $154M | 6.6% | $511.89 * | $13.68 | +87.2% | COM | 023135106 |
| TSLA | Tesla Motors, Inc. | 618,255 | $154M | 6.6% | $248.40 * | $5.37 | +208.3% | COM | 88160R101 |
| NFLX | Netflix, Inc. | 1,417,093 | $146M | 6.3% | $103.26 * | $9.45 | +9.3% | COM | 64110L106 |
| META | Facebook, Inc. | 1,260,818 | $113M | 4.9% | $89.90 | $29.32 | +204.5% | COM | 30303M102 |
| — | Celgene Corporation | 896,210 | $96.94M | 4.2% | $108.17 | $105.32 | — | COM | 151020104 |
| XPO | XPO Logistics, Inc. | 3,451,030 | $82.24M | 3.5% | $23.83 * | $11.33 | -27.2% | COM | 983793100 |
| SCHW | Charles Schwab Corporation | 2,681,113 | $76.57M | 3.3% | $28.56 * | $18.81 | +33.7% | COM | 808513105 |
| — | Google Inc. Class A | 118,261 | $75.49M | 3.2% | $638.37 | $592.36 | — | COM | 38259P508 |
| — | Priceline Group Inc. | 60,688 | $75.06M | 3.2% | $1236.87 | $826.67 | — | COM | 741503403 |
| — | LinkedIn Corporation | 378,306 | $71.93M | 3.1% | $190.13 | $181.94 | — | COM | 53578A108 |
| CMG | Chipotle Mexican Grill, Inc. | 98,424 | $70.89M | 3.0% | $720.25 * | $10.65 | +35.2% | COM | 169656105 |
| Z | Zillow Group, Inc. Class C | 2,477,105 | $66.88M | 2.9% | $27.00 | $26.10 | +3.4% | COM | 98954M200 |
| PANW | Palo Alto Networks, Inc. | 379,490 | $65.27M | 2.8% | $172.00 * | $15.04 | +90.6% | COM | 697435105 |
| — | Pandora Media, Inc. | 2,923,665 | $62.39M | 2.7% | $21.34 | $23.95 | — | COM | 698354107 |
| — | LendingClub Corporation | 4,595,435 | $60.8M | 2.6% | $13.23 | $14.16 | — | COM | 52603A109 |
| BFH | Alliance Data Systems Corporat | 223,910 | $57.99M | 2.5% | $258.98 * | $133.34 | +33.9% | COM | 018581108 |
| GILD | Gilead Sciences, Inc. | 583,945 | $57.34M | 2.5% | $98.19 * | $49.92 | +37.7% | COM | 375558103 |
| FRCB | First Republic Bank | 888,938 | $55.8M | 2.4% | $62.77 * | $44.93 | +31.9% | COM | 33616C100 |
| CRM | salesforce.com, Inc. | 755,806 | $52.48M | 2.2% | $69.43 | $65.30 | +5.0% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals, Inc | 112,391 | $52.28M | 2.2% | $465.14 | $419.50 | +10.3% | COM | 75886F107 |
| — | HomeAway, Inc. | 1,820,147 | $48.31M | 2.1% | $26.54 | $32.24 | — | COM | 43739Q100 |
| MELI | MercadoLibre, Inc. | 525,573 | $47.86M | 2.1% | $91.06 | $106.98 | -15.5% | COM | 58733R102 |
| PRAA | PRA Group, Inc. | 882,033 | $46.68M | 2.0% | $52.92 | $57.66 | -8.2% | COM | 69354N106 |
| — | Alexion Pharmaceuticals, Inc. | 295,395 | $46.2M | 2.0% | $156.39 | $174.77 | — | COM | 015351109 |
| LULU | lululemon athletica inc. | 907,450 | $45.96M | 2.0% | $50.65 | $63.95 | -20.8% | COM | 550021109 |
| — | Medidata Solutions, Inc. | 1,081,787 | $45.55M | 2.0% | $42.11 | $63.97 | — | COM | 58471A105 |
| BMRN | BioMarin Pharmaceutical Inc. | 413,557 | $43.56M | 1.9% | $105.32 | $106.63 | -1.2% | COM | 09061G101 |
| BABA | Alibaba Group Holding Limited | 670,912 | $39.56M | 1.7% | $58.97 | $94.95 | -37.9% | COM | 01609W102 |
| VIPS | Vipshop Holdings Limited | 2,346,387 | $39.42M | 1.7% | $16.80 | $6.33 | +165.3% | COM | 92763W103 |
| ILMN | Illumina, Inc. | 221,737 | $38.99M | 1.7% | $175.82 * | $189.50 | -9.7% | COM | 452327109 |
| ZG | Zillow Group, Inc. Class A, Vo | 1,236,670 | $35.53M | 1.5% | $28.73 | $32.30 | -11.1% | COM | 98954M101 |
| NOW | ServiceNow, Inc. | 493,270 | $34.26M | 1.5% | $69.45 * | $9.98 | +39.1% | COM | 81762P102 |
| BIDU | Baidu, Inc. | 240,967 | $33.11M | 1.4% | $137.41 | $205.26 | -33.1% | COM | 056752108 |
| EXAS | Exact Sciences Corporation | 1,775,665 | $31.94M | 1.4% | $17.99 | $24.73 | -27.3% | COM | 30063P105 |
| CRTO | Criteo S.A. | 736,050 | $27.63M | 1.2% | $37.54 | $40.83 | — | COM | 226718104 |
| PYPL | PayPal Holdings,Inc. | 845,790 | $26.25M | 1.1% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| — | Splunk Inc. | 391,115 | $21.65M | 0.9% | $55.35 | $51.10 | — | COM | 848637104 |
| V | Visa Inc. | 107,564 | $7.493M | 0.3% | $69.66 * | $60.91 | +6.4% | COM | 92826C839 |
| — | Tableau Software, Inc. | 34,345 | $2.74M | 0.1% | $79.78 | $69.53 | — | COM | 87336U105 |
| BIIB | Biogen Inc. | 7,904 | $2.306M | 0.1% | $291.75 | $332.72 | -12.3% | COM | 09062X103 |
| AAPL | Apple Inc. | 20,045 | $2.211M | 0.1% | $110.30 * | $20.74 | +19.4% | COM | 037833100 |
| — | Google Inc. Class C | 3,401 | $2.069M | 0.1% | $608.35 | $1106.77 | — | COM | 38259P706 |
| — | Mobileye N.V. | 42,145 | $1.917M | 0.1% | $45.49 | $47.20 | — | COM | N51488117 |
| SBUX | Starbucks Corporation | 30,943 | $1.759M | 0.1% | $56.85 * | $35.67 | +29.0% | COM | 855244109 |
| — | Eros International Plc | 37,820 | $1.028M | 0.0% | $27.18 | $27.18 | — | COM | G3788M114 |
| DIS | Walt Disney Company | 9,855 | $1.007M | 0.0% | $102.18 * | $80.50 | +16.3% | COM | 254687106 |
| MCK | McKesson Corporation | 4,885 | $904K | 0.0% | $185.06 * | $158.06 | +8.1% | COM | 58155Q103 |
| — | Nordstrom, Inc. | 9,749 | $699K | 0.0% | $71.70 | $60.61 | — | COM | 655664100 |
| — | 2U, Inc. | 17,700 | $635K | 0.0% | $35.88 | $35.88 | — | COM | 90214J101 |
| — | BlackRock, Inc. | 1,930 | $574K | 0.0% | $297.41 | $292.04 | — | COM | 09247X101 |
| MSFT | Microsoft Corporation | 12,275 | $543K | 0.0% | $44.24 * | $38.06 | +1.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,705 | $533K | 0.0% | $93.43 * | $63.71 | +10.3% | COM | 478160104 |
| QCOM | QUALCOMM Incorporated | 9,555 | $513K | 0.0% | $53.69 * | $45.06 | -10.9% | COM | 747525103 |
| NVO | Novo Nordisk A/S | 9,050 | $491K | 0.0% | $54.25 | $36.38 | +49.1% | COM | 670100205 |
| HD | Home Depot, Inc. | 4,100 | $474K | 0.0% | $115.61 * | $62.30 | +45.5% | COM | 437076102 |
| SPY | SPDR Trust Series 1 | 2,402 | $460K | 0.0% | $191.51 | $174.49 | +9.8% | COM | 78462F103 |
| VZ | Verizon Communications Inc. | 9,625 | $419K | 0.0% | $43.53 * | $27.07 | -5.8% | COM | 92343V104 |
| PCAR | PACCAR Inc | 7,405 | $386K | 0.0% | $52.13 * | $24.02 | -3.1% | COM | 693718108 |
| JPM | JPMorgan Chase & Co. | 6,050 | $369K | 0.0% | $60.99 * | $49.62 | -6.9% | COM | 46625H100 |
| PAYX | Paychex, Inc. | 7,350 | $350K | 0.0% | $47.62 * | $27.65 | +26.3% | COM | 704326107 |
| EFA | iShares MSCI EAFE Index Fund | 6,003 | $344K | 0.0% | $57.30 | $62.38 | -8.1% | COM | 464287465 |
| — | Walgreens Boots Alliance Inc. | 3,985 | $331K | 0.0% | $83.06 | $77.35 | — | COM | 931427108 |
| MPWR | Monolithic Power Systems, Inc. | 5,675 | $291K | 0.0% | $51.28 * | $45.23 | +3.7% | COM | 609839105 |
| EL | Estee Lauder Companies Inc. | 3,325 | $268K | 0.0% | $80.60 * | $63.81 | +10.9% | COM | 518439104 |
| — | CyrusOne Inc. | 8,175 | $267K | 0.0% | $32.66 | $32.66 | — | COM | 23283R100 |
| ECL | Ecolab Inc. | 2,425 | $266K | 0.0% | $109.69 * | $92.88 | +5.6% | COM | 278865100 |
| BA | Boeing Company | 1,940 | $254K | 0.0% | $130.93 * | $112.00 | +4.2% | COM | 097023105 |
| SLB | Schlumberger Limited | 3,620 | $250K | 0.0% | $69.06 * | $66.48 | -22.4% | COM | 806857108 |
| — | Mead Johnson Nutrition Company | 3,500 | $246K | 0.0% | $70.29 | $94.30 | — | COM | 582839106 |
| IFF | International Flavors & Fragra | 2,350 | $243K | 0.0% | $103.40 * | $76.66 | +5.1% | COM | 459506101 |
| — | General Electric Company | 8,050 | $203K | 0.0% | $25.22 | $24.24 | — | COM | 369604103 |