Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 113,193 | $170M | 7.4% | $1501.97 * | $13.97 | +437.6% | COM | 023135106 |
| NFLX | Netflix, Inc. | 540,890 | $145M | 6.3% | $267.66 * | $9.45 | +183.2% | COM | 64110L106 |
| EXAS | Exact Sciences Corporation | 2,155,357 | $136M | 5.9% | $63.10 | $25.27 | +149.7% | COM | 30063P105 |
| TSLA | Tesla, Inc. | 385,421 | $128M | 5.6% | $332.80 * | $8.15 | +172.1% | COM | 88160R101 |
| SHOP | Shopify Inc. | 813,375 | $113M | 4.9% | $138.45 * | $6.65 | +108.3% | COM | 82509L107 |
| PYPL | PayPal Holdings, Inc. | 1,181,753 | $99.37M | 4.3% | $84.09 | $72.26 | +16.1% | COM | 70450Y103 |
| MELI | MercadoLibre, Inc. | 334,799 | $98.05M | 4.3% | $292.85 | $119.63 | +144.8% | COM | 58733R102 |
| TDOC | Teladoc Health Inc. | 1,699,990 | $84.27M | 3.7% | $49.57 | $33.01 | +50.2% | COM | 87918A105 |
| META | Facebook, Inc. | 610,956 | $80.09M | 3.5% | $131.09 | $32.40 | +301.8% | COM | 30303M102 |
| TTD | The Trade Desk, Inc. | 685,450 | $79.55M | 3.5% | $116.06 * | $11.65 | -0.4% | COM | 88339J105 |
| MPWR | Monolithic Power Systems, Inc. | 677,709 | $78.78M | 3.4% | $116.25 * | $67.81 | +62.2% | COM | 609839105 |
| OKTA | Okta, Inc. | 1,214,799 | $77.5M | 3.4% | $63.80 | $40.24 | +58.6% | COM | 679295105 |
| SCHW | The Charles Schwab Corporation | 1,694,985 | $70.39M | 3.1% | $41.53 * | $18.90 | +99.0% | COM | 808513105 |
| NVDA | NVIDIA Corporation | 525,777 | $70.19M | 3.1% | $133.50 * | $4.26 | -22.3% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 388,173 | $69.11M | 3.0% | $178.05 * | $13.04 | +173.1% | COM | 81762P102 |
| — | 2U, Inc. | 1,314,710 | $65.37M | 2.8% | $49.72 | $52.88 | — | COM | 90214J101 |
| Z | Zillow Group, Inc. Class C | 1,957,414 | $61.81M | 2.7% | $31.58 | $28.64 | +10.3% | COM | 98954M200 |
| XPO | XPO Logistics, Inc. | 1,083,470 | $61.8M | 2.7% | $57.04 * | $11.16 | +76.7% | COM | 983793100 |
| ADBE | Adobe Inc. | 245,071 | $55.44M | 2.4% | $226.24 | $127.40 | +77.6% | COM | 00724F101 |
| W | Wayfair Inc. | 607,395 | $54.72M | 2.4% | $90.08 | $72.08 | +25.0% | COM | 94419L101 |
| BABA | Alibaba Group Holding Limited | 340,572 | $46.68M | 2.0% | $137.07 | $168.19 | -18.5% | COM | 01609W102 |
| — | Medidata Solutions, Inc. | 671,916 | $45.3M | 2.0% | $67.42 | $64.96 | — | COM | 58471A105 |
| LULU | lululemon athletica inc. | 352,150 | $42.83M | 1.9% | $121.61 | $64.75 | +87.8% | COM | 550021109 |
| GOOGL | Alphabet Inc. Class A | 39,113 | $40.87M | 1.8% | $1044.97 * | $38.90 | +33.3% | COM | 02079K305 |
| PCTY | Paylocity Holding Corporation | 669,325 | $40.3M | 1.8% | $60.21 | $52.42 | +14.9% | COM | 70438V106 |
| — | Tilray Inc. | 532,740 | $37.58M | 1.6% | $70.54 | $115.94 | — | COM | 88688T100 |
| BMRN | BioMarin Pharmaceutical Inc. | 425,625 | $36.24M | 1.6% | $85.15 | $99.67 | -14.6% | COM | 09061G101 |
| SHAK | Shake Shack Inc. | 759,120 | $34.48M | 1.5% | $45.42 | $38.69 | +17.4% | COM | 819047101 |
| XYZ | Square, Inc. | 567,255 | $31.82M | 1.4% | $56.09 | $56.74 | -1.1% | COM | 852234103 |
| CSGP | CoStar Group, Inc. | 86,028 | $29.02M | 1.3% | $337.34 * | $29.88 | +12.9% | COM | 22160N109 |
| — | Pluralsight, Inc. | 787,815 | $18.55M | 0.8% | $23.55 | $25.19 | — | COM | 72941B106 |
| SPOT | Spotify Technology S.A. | 123,900 | $14.06M | 0.6% | $113.50 | $159.90 | -29.0% | COM | L8681T102 |
| — | Sientra, Inc. | 833,580 | $10.6M | 0.5% | $12.71 | $12.71 | — | COM | 82621J105 |
| INGN | Inogen, Inc. | 72,535 | $9.007M | 0.4% | $124.17 | $164.69 | -24.6% | COM | 45780L104 |
| AXON | Axon Enterprise, Inc. | 165,990 | $7.262M | 0.3% | $43.75 | $55.71 | -21.5% | COM | 05464C101 |
| V | Visa Inc. | 53,837 | $7.103M | 0.3% | $131.94 * | $73.46 | +71.1% | COM | 92826C839 |
| — | Activision Blizzard, Inc. | 96,975 | $4.516M | 0.2% | $46.57 | $67.14 | — | COM | 00507V109 |
| MSFT | Microsoft Corporation | 38,519 | $3.912M | 0.2% | $101.56 * | $69.00 | +37.7% | COM | 594918104 |
| AAPL | Apple Inc. | 16,183 | $2.553M | 0.1% | $157.76 * | $25.90 | +44.8% | COM | 037833100 |
| ZTS | Zoetis Inc. | 21,850 | $1.869M | 0.1% | $85.54 * | $57.33 | +40.9% | COM | 98978V103 |
| JPM | JPMorgan Chase & Co. | 18,700 | $1.825M | 0.1% | $97.59 * | $66.59 | +20.5% | COM | 46625H100 |
| BDX | Becton, Dickinson and Company | 8,005 | $1.804M | 0.1% | $225.36 * | $162.50 | +21.6% | COM | 075887109 |
| TCEHY | Tencent Holdings Limited | 43,600 | $1.749M | 0.1% | $40.11 | $49.97 | -21.0% | COM | 88032Q109 |
| INTU | Intuit Inc. | 8,094 | $1.593M | 0.1% | $196.81 * | $131.79 | +42.5% | COM | 461202103 |
| ESTC | Elastic N.V. | 21,230 | $1.518M | 0.1% | $71.50 | $67.75 | +5.5% | COM | N14506104 |
| BKNG | Booking Holdings Inc. | 870 | $1.499M | 0.1% | $1722.99 | $1933.58 | -12.4% | COM | 09857L108 |
| HD | The Home Depot, Inc. | 8,255 | $1.418M | 0.1% | $171.77 * | $91.18 | +58.7% | COM | 437076102 |
| LASR | nLIGHT, Inc. | 75,725 | $1.346M | 0.1% | $17.77 | $33.61 | -47.1% | COM | 65487K100 |
| GOOG | Alphabet Inc. Class C | 1,278 | $1.324M | 0.1% | $1035.99 * | $37.55 | +36.9% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 8,780 | $1.133M | 0.0% | $129.04 * | $73.72 | +43.8% | COM | 478160104 |
| SBUX | Starbucks Corporation | 15,575 | $1.003M | 0.0% | $64.40 * | $46.62 | +18.7% | COM | 855244109 |
| TTWO | Take-Two Interactive Software, | 9,150 | $942K | 0.0% | $102.95 | $115.66 | -11.0% | COM | 874054109 |
| SFIX | Stitch Fix, Inc. | 54,175 | $926K | 0.0% | $17.09 | $24.63 | -30.6% | COM | 860897107 |
| FRCB | First Republic Bank | 10,398 | $904K | 0.0% | $86.94 * | $53.11 | +67.0% | COM | 33616C100 |
| EL | The Estee Lauder Companies Inc | 6,830 | $889K | 0.0% | $130.16 * | $73.64 | +61.7% | COM | 518439104 |
| BA | The Boeing Company | 2,575 | $830K | 0.0% | $322.33 * | $130.36 | +140.4% | COM | 097023105 |
| — | BlackRock, Inc. | 2,041 | $802K | 0.0% | $392.94 | $315.13 | — | COM | 09247X101 |
| STZ | Constellation Brands, Inc. | 4,740 | $762K | 0.0% | $160.76 * | $160.66 | -10.7% | COM | 21036P108 |
| DIS | The Walt Disney Company | 6,725 | $737K | 0.0% | $109.59 * | $83.59 | +26.6% | COM | 254687106 |
| ABT | Abbott Laboratories | 9,647 | $698K | 0.0% | $72.35 * | $53.03 | +20.7% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 3,415 | $696K | 0.0% | $203.81 * | $157.45 | +17.1% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 10,220 | $666K | 0.0% | $65.17 * | $39.64 | +34.0% | COM | 704326107 |
| PGR | The Progressive Corporation | 10,755 | $649K | 0.0% | $60.34 * | $47.48 | +0.2% | COM | 743315103 |
| ECL | Ecolab Inc. | 4,025 | $593K | 0.0% | $147.33 * | $105.86 | +29.3% | COM | 278865100 |
| IFF | International Flavors & Fragra | 4,405 | $591K | 0.0% | $134.17 * | $88.92 | +25.7% | COM | 459506101 |
| — | CyrusOne Inc. | 11,040 | $584K | 0.0% | $52.90 | $43.73 | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF Trust | 2,255 | $564K | 0.0% | $250.11 | $182.72 | +36.8% | COM | 78462F103 |
| APH | Amphenol Corporation | 6,420 | $520K | 0.0% | $81.00 * | $18.59 | +1.9% | COM | 032095101 |
| AMGN | Amgen Inc. | 2,660 | $518K | 0.0% | $194.74 * | $125.15 | +25.5% | COM | 031162100 |
| PCAR | PACCAR Inc | 8,339 | $476K | 0.0% | $57.08 * | $26.15 | +12.7% | COM | 693718108 |
| FDX | FedEx Corporation | 2,715 | $438K | 0.0% | $161.33 * | $145.88 | -2.6% | COM | 31428X106 |
| ZG | Zillow Group, Inc. Class A, Vo | 11,390 | $358K | 0.0% | $31.43 | $34.31 | -8.4% | COM | 98954M101 |
| CMCSA | Comcast Corporation Class A | 10,060 | $343K | 0.0% | $34.10 * | $29.87 | -4.5% | COM | 20030N101 |
| CTSH | Cognizant Technology Solutions | 5,015 | $318K | 0.0% | $63.41 * | $70.39 | -18.7% | COM | 192446102 |
| DBX | Dropbox Inc. | 13,916 | $284K | 0.0% | $20.41 | $23.05 | -11.3% | COM | 26210C104 |
| DSI | iShares MSCI KLD 400 Social | 2,958 | $275K | 0.0% | $92.97 * | $50.20 | -7.4% | COM | 464288570 |
| ABBV | AbbVie Inc. | 2,712 | $250K | 0.0% | $92.18 * | $38.89 | +75.0% | COM | 00287Y109 |
| IQ | IQIYI, Inc. | 12,601 | $187K | 0.0% | $14.84 | $20.87 | -28.7% | COM | 46267X108 |
| — | PPDAI Group Inc. | 20,058 | $72,000 | 0.0% | $3.59 | $3.59 | — | COM | 69354V108 |