Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $2.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 283,530 | $192M | 7.8% | $675.89 * | $13.68 | +147.1% | COM | 023135106 |
| NFLX | Netflix, Inc. | 1,347,689 | $154M | 6.3% | $114.38 * | $9.45 | +21.1% | COM | 64110L106 |
| TSLA | Tesla Motors, Inc. | 623,855 | $150M | 6.1% | $240.01 * | $5.37 | +197.9% | COM | 88160R101 |
| META | Facebook, Inc. | 1,242,172 | $130M | 5.3% | $104.66 | $29.32 | +254.5% | COM | 30303M102 |
| — | Celgene Corporation | 866,840 | $104M | 4.2% | $119.76 | $105.32 | — | COM | 151020104 |
| XPO | XPO Logistics, Inc. | 3,794,325 | $103M | 4.2% | $27.25 * | $11.20 | -15.9% | COM | 983793100 |
| GOOGL | Alphabet Inc. Class A | 118,025 | $91.83M | 3.7% | $778.01 * | $36.73 | +5.1% | COM | 02079K305 |
| SCHW | Charles Schwab Corporation | 2,669,123 | $87.89M | 3.6% | $32.93 * | $18.81 | +54.4% | COM | 808513105 |
| — | Priceline Group Inc. | 60,550 | $77.2M | 3.1% | $1274.95 | $826.67 | — | COM | 741503403 |
| REGN | Regeneron Pharmaceuticals, Inc | 130,811 | $71.01M | 2.9% | $542.87 | $436.30 | +23.7% | COM | 75886F107 |
| — | LinkedIn Corporation | 311,875 | $70.2M | 2.9% | $225.08 | $181.94 | — | COM | 53578A108 |
| PANW | Palo Alto Networks, Inc. | 380,706 | $67.06M | 2.7% | $176.14 * | $15.04 | +95.1% | COM | 697435105 |
| — | LendingClub Corporation | 6,066,250 | $67.03M | 2.7% | $11.05 | $13.41 | — | COM | 52603A109 |
| — | Alexion Pharmaceuticals, Inc. | 350,700 | $66.9M | 2.7% | $190.75 | $177.29 | — | COM | 015351109 |
| MELI | MercadoLibre, Inc. | 530,793 | $60.69M | 2.5% | $114.34 | $106.98 | +6.2% | COM | 58733R102 |
| CRM | salesforce.com, inc. | 754,311 | $59.14M | 2.4% | $78.40 | $65.30 | +18.6% | COM | 79466L302 |
| FRCB | First Republic Bank | 888,008 | $58.66M | 2.4% | $66.06 * | $44.93 | +39.6% | COM | 33616C100 |
| Z | Zillow Group, Inc. Class C | 2,484,105 | $58.33M | 2.4% | $23.48 | $26.10 | -10.0% | COM | 98954M200 |
| LULU | lululemon athletica inc. | 1,038,170 | $54.47M | 2.2% | $52.47 | $62.24 | -15.7% | COM | 550021109 |
| BFH | Alliance Data Systems Corporat | 194,965 | $53.92M | 2.2% | $276.57 * | $133.34 | +43.0% | COM | 018581108 |
| GILD | Gilead Sciences, Inc. | 525,890 | $53.22M | 2.2% | $101.19 * | $49.92 | +42.5% | COM | 375558103 |
| — | Medidata Solutions, Inc. | 1,028,230 | $50.68M | 2.1% | $49.29 | $63.97 | — | COM | 58471A105 |
| — | Pandora Media, Inc. | 3,593,498 | $48.19M | 2.0% | $13.41 | $21.99 | — | COM | 698354107 |
| BMRN | BioMarin Pharmaceutical Inc. | 457,757 | $47.95M | 1.9% | $104.76 | $106.40 | -1.5% | COM | 09061G101 |
| BABA | Alibaba Group Holding Limited | 567,366 | $46.11M | 1.9% | $81.27 | $94.95 | -14.4% | COM | 01609W102 |
| CMG | Chipotle Mexican Grill, Inc. | 95,460 | $45.81M | 1.9% | $479.84 * | $10.65 | -9.9% | COM | 169656105 |
| BIDU | Baidu, Inc. | 238,744 | $45.13M | 1.8% | $189.04 | $205.26 | -7.9% | COM | 056752108 |
| NOW | ServiceNow, Inc. | 462,930 | $40.07M | 1.6% | $86.56 * | $9.98 | +73.4% | COM | 81762P102 |
| ILMN | Illumina Inc. | 198,295 | $38.06M | 1.5% | $191.95 * | $189.50 | -1.5% | COM | 452327109 |
| VIPS | Vipshop Holdings Limited | 2,075,802 | $31.7M | 1.3% | $15.27 | $6.33 | +141.1% | COM | 92763W103 |
| ZG | Zillow Group, Inc. Class A, Vo | 1,146,170 | $29.85M | 1.2% | $26.04 | $32.30 | -19.4% | COM | 98954M101 |
| UAA | Under Armour, Inc. | 320,255 | $25.82M | 1.0% | $80.61 * | $45.61 | -11.6% | COM | 904311107 |
| SBNY | Signature Bank | 159,920 | $24.53M | 1.0% | $153.37 | $153.37 | — | COM | 82669G104 |
| PYPL | PayPal Holdings,Inc. | 635,615 | $23.01M | 0.9% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| — | Splunk Inc. | 383,005 | $22.52M | 0.9% | $58.81 | $51.10 | — | COM | 848637104 |
| EXAS | Exact Sciences Corporation | 2,316,755 | $21.38M | 0.9% | $9.23 | $21.13 | -56.3% | COM | 30063P105 |
| EXPE | Expedia, Inc. | 165,949 | $20.63M | 0.8% | $124.30 * | $120.15 | -1.7% | COM | 30212P303 |
| CRTO | Criteo S.A. | 459,180 | $18.18M | 0.7% | $39.60 | $40.83 | — | COM | 226718104 |
| MPWR | Monolithic Power Systems, Inc. | 205,695 | $13.11M | 0.5% | $63.71 * | $56.56 | +3.5% | COM | 609839105 |
| V | Visa Inc. | 107,452 | $8.333M | 0.3% | $77.55 * | $60.91 | +18.7% | COM | 92826C839 |
| — | Tableau Software, Inc. | 34,880 | $3.286M | 0.1% | $94.21 | $69.91 | — | COM | 87336U105 |
| GOOG | Alphabet Inc. Class C | 4,211 | $3.196M | 0.1% | $758.96 * | $35.61 | +5.8% | COM | 02079K107 |
| SBUX | Starbucks Corporation | 37,715 | $2.264M | 0.1% | $60.03 * | $38.14 | +27.9% | COM | 855244109 |
| AAPL | Apple Inc. | 20,490 | $2.157M | 0.1% | $105.27 * | $20.84 | +13.9% | COM | 037833100 |
| — | Mobileye N.V. | 44,070 | $1.863M | 0.1% | $42.27 | $46.99 | — | COM | N51488117 |
| — | Ellie Mae, Inc. | 30,290 | $1.824M | 0.1% | $60.22 | $60.22 | — | COM | 28849P100 |
| — | 2U, Inc. | 49,400 | $1.382M | 0.1% | $27.98 | $30.81 | — | COM | 90214J101 |
| DIS | Walt Disney Company | 10,595 | $1.113M | 0.0% | $105.05 * | $82.02 | +18.1% | COM | 254687106 |
| MCK | McKesson Corporation | 5,010 | $988K | 0.0% | $197.21 * | $158.47 | +15.1% | COM | 58155Q103 |
| — | BlackRock, Inc. | 2,270 | $773K | 0.0% | $340.53 | $299.30 | — | COM | 09247X101 |
| HD | The Home Depot, Inc. | 5,445 | $720K | 0.0% | $132.23 * | $71.61 | +45.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 6,185 | $635K | 0.0% | $102.67 * | $64.66 | +20.4% | COM | 478160104 |
| NVO | Novo Nordisk A/S | 9,500 | $552K | 0.0% | $58.11 | $37.28 | +55.8% | COM | 670100205 |
| — | Nordstrom, Inc. | 10,979 | $547K | 0.0% | $49.82 | $59.41 | — | COM | 655664100 |
| MSFT | Microsoft Corporation | 9,575 | $531K | 0.0% | $55.46 * | $38.06 | +27.7% | COM | 594918104 |
| QCOM | QUALCOMM Incorporated | 10,140 | $507K | 0.0% | $50.00 * | $44.76 | -15.7% | COM | 747525103 |
| PRAA | PRA Group, Inc. | 14,400 | $500K | 0.0% | $34.72 | $57.66 | -39.8% | COM | 69354N106 |
| SPY | SPDR Trust Series 1 | 2,402 | $490K | 0.0% | $204.00 | $174.49 | +16.8% | COM | 78462F103 |
| VZ | Verizon Communications Inc. | 10,305 | $476K | 0.0% | $46.19 * | $27.06 | +1.4% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co. | 6,520 | $431K | 0.0% | $66.10 * | $49.62 | +1.5% | COM | 46625H100 |
| — | Eros International Plc | 45,750 | $419K | 0.0% | $9.16 | $24.06 | — | COM | G3788M114 |
| PAYX | Paychex, Inc. | 7,920 | $419K | 0.0% | $52.90 * | $28.44 | +37.5% | COM | 704326107 |
| EL | The Estee Lauder Companies Inc | 4,510 | $397K | 0.0% | $88.03 * | $66.69 | +16.2% | COM | 518439104 |
| PCAR | PACCAR Inc | 7,860 | $373K | 0.0% | $47.46 * | $23.96 | -8.6% | COM | 693718108 |
| — | CyrusOne Inc. | 9,905 | $371K | 0.0% | $37.46 | $33.50 | — | COM | 23283R100 |
| IFF | International Flavors & Fragra | 3,070 | $367K | 0.0% | $119.54 * | $79.87 | +17.5% | COM | 459506101 |
| EFA | iShares MSCI EAFE Index Fund | 6,003 | $352K | 0.0% | $58.64 | $62.38 | -5.9% | COM | 464287465 |
| — | Walgreens Boots Alliance, Inc. | 3,985 | $339K | 0.0% | $85.07 | $77.35 | — | COM | 931427108 |
| — | Mead Johnson Nutrition Company | 4,170 | $329K | 0.0% | $78.90 | $91.82 | — | COM | 582839106 |
| BA | Boeing Company | 2,210 | $320K | 0.0% | $144.80 * | $114.06 | +13.7% | COM | 097023105 |
| ECL | Ecolab Inc. | 2,500 | $286K | 0.0% | $114.40 * | $93.25 | +10.0% | COM | 278865100 |
| CL | Colgate-Palmolive Company | 4,010 | $267K | 0.0% | $66.58 * | $52.53 | +0.3% | COM | 194162103 |