Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $3.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 118,011 | $236M | 7.5% | $2003.00 * | $13.97 | +616.9% | COM | 023135106 |
| NFLX | Netflix, Inc. | 547,981 | $205M | 6.5% | $374.13 * | $9.45 | +295.8% | COM | 64110L106 |
| EXAS | Exact Sciences Corporation | 2,253,047 | $178M | 5.6% | $78.92 | $25.27 | +212.4% | COM | 30063P105 |
| SHOP | Shopify Inc. | 910,570 | $150M | 4.8% | $164.46 * | $6.65 | +147.5% | COM | 82509L107 |
| XPO | XPO Logistics, Inc. | 1,253,060 | $143M | 4.5% | $114.17 * | $11.16 | +253.7% | COM | 983793100 |
| TDOC | Teladoc Health Inc. | 1,497,625 | $129M | 4.1% | $86.35 | $29.20 | +195.7% | COM | 87918A105 |
| MELI | MercadoLibre, Inc. | 356,959 | $122M | 3.9% | $340.47 | $119.63 | +184.6% | COM | 58733R102 |
| NVDA | NVIDIA Corporation | 424,702 | $119M | 3.8% | $281.02 * | $4.14 | +68.0% | COM | 67066G104 |
| TSLA | Tesla, Inc. | 438,543 | $116M | 3.7% | $264.77 * | $8.15 | +116.5% | COM | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 1,224,598 | $108M | 3.4% | $87.84 | $72.26 | +21.3% | COM | 70450Y103 |
| — | 2U, Inc. | 1,368,770 | $103M | 3.3% | $75.19 | $52.88 | — | COM | 90214J101 |
| META | Facebook, Inc. | 617,531 | $102M | 3.2% | $164.46 | $32.40 | +404.1% | COM | 30303M102 |
| W | Wayfair Inc. | 634,955 | $93.76M | 3.0% | $147.67 | $72.08 | +104.9% | COM | 94419L101 |
| Z | Zillow Group, Inc. Class C | 1,993,619 | $88.22M | 2.8% | $44.25 | $28.64 | +54.5% | COM | 98954M200 |
| MPWR | Monolithic Power Systems, Inc. | 692,184 | $86.89M | 2.8% | $125.53 * | $67.81 | +74.7% | COM | 609839105 |
| SCHW | Charles Schwab Corporation | 1,701,031 | $83.61M | 2.7% | $49.15 * | $18.90 | +134.9% | COM | 808513105 |
| OKTA | Okta, Inc. | 1,173,754 | $82.59M | 2.6% | $70.36 | $39.57 | +77.8% | COM | 679295105 |
| NOW | ServiceNow, Inc. | 407,489 | $79.72M | 2.5% | $195.63 * | $13.04 | +200.1% | COM | 81762P102 |
| BABA | Alibaba Group Holding Limited | 414,762 | $68.34M | 2.2% | $164.76 | $168.19 | -2.0% | COM | 01609W102 |
| ADBE | Adobe Systems Incorporated | 209,315 | $56.51M | 1.8% | $269.95 | $107.93 | +150.1% | COM | 00724F101 |
| LULU | lululemon athletica inc. | 333,975 | $54.27M | 1.7% | $162.49 | $60.98 | +166.5% | COM | 550021109 |
| TTD | The Trade Desk, Inc. | 359,015 | $54.18M | 1.7% | $150.91 * | $10.86 | +38.9% | COM | 88339J105 |
| — | Activision Blizzard, Inc. | 629,060 | $52.33M | 1.7% | $83.19 | $67.14 | — | COM | 00507V109 |
| — | Proofpoint, Inc. | 456,869 | $48.58M | 1.5% | $106.33 | $78.85 | — | COM | 743424103 |
| — | Tilray Inc. | 330,940 | $47.53M | 1.5% | $143.62 | $143.62 | — | COM | 88688T100 |
| GOOGL | Alphabet Inc. Class A | 37,496 | $45.26M | 1.4% | $1207.06 * | $38.27 | +56.5% | COM | 02079K305 |
| — | Medidata Solutions, Inc. | 614,286 | $45.03M | 1.4% | $73.31 | $64.73 | — | COM | 58471A105 |
| PCTY | Paylocity Holding Corporation | 536,730 | $43.11M | 1.4% | $80.32 | $49.52 | +62.2% | COM | 70438V106 |
| TTWO | Take-Two Interactive Software, | 302,380 | $41.73M | 1.3% | $137.99 | $115.66 | +19.3% | COM | 874054109 |
| SHAK | Shake Shack Inc. | 639,170 | $40.27M | 1.3% | $63.01 | $36.27 | +73.7% | COM | 819047101 |
| SPOT | Spotify Technology S.A. | 222,380 | $40.21M | 1.3% | $180.83 | $159.90 | +13.1% | COM | L8681T102 |
| XYZ | Square, Inc. | 402,549 | $39.86M | 1.3% | $99.01 | $51.06 | +93.9% | COM | 852234103 |
| — | Nevro Corp. | 673,480 | $38.39M | 1.2% | $57.00 | $83.11 | — | COM | 64157F103 |
| BMRN | BioMarin Pharmaceutical Inc. | 387,875 | $37.61M | 1.2% | $96.97 | $100.11 | -3.1% | COM | 09061G101 |
| CSGP | CoStar Group, Inc. | 86,037 | $36.21M | 1.1% | $420.84 * | $29.88 | +40.8% | COM | 22160N109 |
| — | Portola Pharmaceuticals, Inc. | 1,137,055 | $30.28M | 1.0% | $26.63 | $43.83 | — | COM | 737010108 |
| FRCB | First Republic Bank | 270,963 | $26.01M | 0.8% | $96.00 | $53.11 | +83.8% | COM | 33616C100 |
| AXON | Axon Enterprise, Inc. | 187,470 | $12.83M | 0.4% | $68.43 | $55.71 | +22.8% | COM | 05464C101 |
| — | Avalara, Inc. | 212,480 | $7.422M | 0.2% | $34.93 | $53.37 | — | COM | 05338G106 |
| V | Visa Inc. | 47,890 | $7.188M | 0.2% | $150.09 * | $66.26 | +115.3% | COM | 92826C839 |
| — | Pluralsight, Inc. | 153,135 | $4.9M | 0.2% | $32.00 | $32.00 | — | COM | 72941B106 |
| AAPL | Apple Inc. | 15,305 | $3.455M | 0.1% | $225.74 * | $24.74 | +116.1% | COM | 037833100 |
| SFIX | Stitch Fix, Inc. | 78,070 | $3.417M | 0.1% | $43.77 | $24.63 | +77.7% | COM | 860897107 |
| MSFT | Microsoft Corporation | 27,109 | $3.1M | 0.1% | $114.35 * | $55.95 | +90.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co. | 18,305 | $2.066M | 0.1% | $112.87 * | $66.14 | +39.2% | COM | 46625H100 |
| BDX | Becton, Dickinson and Company | 7,865 | $2.053M | 0.1% | $261.03 * | $161.68 | +41.2% | COM | 075887109 |
| SFTBY | SoftBank Group Corp | 39,980 | $2.019M | 0.1% | $50.50 | $41.24 | +20.6% | COM | 83404D109 |
| ZTS | Zoetis Inc. | 21,045 | $1.927M | 0.1% | $91.57 * | $56.27 | +53.5% | COM | 98978V103 |
| INTU | Intuit Inc. | 8,004 | $1.82M | 0.1% | $227.39 * | $131.04 | +65.2% | COM | 461202103 |
| BKNG | Booking Holdings Inc. | 870 | $1.726M | 0.1% | $1983.91 | $1933.58 | +1.0% | COM | 09857L108 |
| LASR | nLIGHT, Inc. | 77,725 | $1.726M | 0.1% | $22.21 | $33.61 | -33.9% | COM | 65487K100 |
| TCEHY | Tencent Holdings Limited | 40,875 | $1.688M | 0.1% | $41.30 | $50.79 | -19.6% | COM | 88032Q109 |
| HD | The Home Depot, Inc. | 7,705 | $1.596M | 0.1% | $207.14 * | $86.95 | +99.4% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 1,263 | $1.507M | 0.0% | $1193.19 * | $37.36 | +58.5% | COM | 02079K107 |
| SE | Sea Limited | 96,450 | $1.334M | 0.0% | $13.83 | $11.94 | +15.8% | COM | 81141R100 |
| JNJ | Johnson & Johnson | 8,700 | $1.202M | 0.0% | $138.16 * | $73.72 | +53.0% | COM | 478160104 |
| — | BlackRock, Inc. | 2,136 | $1.007M | 0.0% | $471.44 | $315.13 | — | COM | 09247X101 |
| EL | The Estee Lauder Companies Inc | 6,740 | $979K | 0.0% | $145.25 * | $72.97 | +81.7% | COM | 518439104 |
| — | Redfin Corporation | 49,240 | $921K | 0.0% | $18.70 | $24.94 | — | COM | 75737F108 |
| BA | Boeing Company | 2,475 | $920K | 0.0% | $371.72 * | $122.09 | +194.6% | COM | 097023105 |
| STZ | Constellation Brands, Inc. | 4,245 | $915K | 0.0% | $215.55 * | $158.77 | +20.6% | COM | 21036P108 |
| SBUX | Starbucks Corporation | 15,390 | $875K | 0.0% | $56.86 * | $46.53 | +4.4% | COM | 855244109 |
| PGR | The Progressive Corporation | 12,060 | $857K | 0.0% | $71.06 * | $47.48 | +18.0% | COM | 743315103 |
| DIS | The Walt Disney Company | 6,570 | $768K | 0.0% | $116.89 * | $82.99 | +35.0% | COM | 254687106 |
| COST | Costco Wholesale Corporation | 3,080 | $723K | 0.0% | $234.74 * | $152.61 | +39.0% | COM | 22160K105 |
| JD | JD.com, Inc. | 27,275 | $712K | 0.0% | $26.10 | $38.07 | -31.5% | COM | 47215P106 |
| ABT | Abbott Laboratories | 9,352 | $686K | 0.0% | $73.35 * | $52.74 | +22.6% | COM | 002824100 |
| — | CyrusOne Inc. | 10,475 | $664K | 0.0% | $63.39 | $43.24 | — | COM | 23283R100 |
| SPY | SPDR Trust Series 1 | 2,255 | $656K | 0.0% | $290.91 | $182.72 | +59.1% | COM | 78462F103 |
| PAYX | Paychex, Inc. | 8,835 | $651K | 0.0% | $73.68 * | $37.22 | +59.9% | COM | 704326107 |
| FDX | FedEx Corporation | 2,590 | $624K | 0.0% | $240.93 * | $143.95 | +46.9% | COM | 31428X106 |
| ECL | Ecolab Inc. | 3,925 | $615K | 0.0% | $156.69 * | $104.96 | +38.3% | COM | 278865100 |
| IFF | International Flavors & Fragra | 4,305 | $599K | 0.0% | $139.14 * | $88.32 | +30.4% | COM | 459506101 |
| APH | Amphenol Corporation | 6,345 | $597K | 0.0% | $94.09 * | $18.58 | +18.1% | COM | 032095101 |
| AMGN | Amgen Inc. | 2,565 | $532K | 0.0% | $207.41 * | $123.98 | +34.0% | COM | 031162100 |
| ZG | Zillow Group, Inc. Class A, Vo | 11,390 | $503K | 0.0% | $44.16 | $34.31 | +28.8% | COM | 98954M101 |
| PCAR | PACCAR Inc | 7,264 | $495K | 0.0% | $68.14 * | $25.58 | +32.1% | COM | 693718108 |
| CTSH | Cognizant Technology Solutions | 5,595 | $432K | 0.0% | $77.21 * | $70.39 | -1.4% | COM | 192446102 |
| CMCSA | Comcast Corporation Class A | 11,665 | $413K | 0.0% | $35.41 * | $29.87 | -1.7% | COM | 20030N101 |
| DSI | iShares MSCI KLD 400 Social | 2,958 | $316K | 0.0% | $106.83 * | $50.20 | +6.4% | COM | 464288570 |
| CSL | Carlisle Companies Incorporate | 2,475 | $301K | 0.0% | $121.62 * | $96.46 | +15.4% | COM | 142339100 |
| ABBV | AbbVie Inc. | 2,712 | $257K | 0.0% | $94.76 * | $38.89 | +77.6% | COM | 00287Y109 |
| SLB | Schlumberger Limited | 4,105 | $250K | 0.0% | $60.90 * | $58.94 | -16.0% | COM | 806857108 |