Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $2.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 104,621 | $186M | 6.6% | $1780.74 * | $13.97 | +537.4% | COM | 023135106 |
| NFLX | Netflix, Inc. | 490,076 | $175M | 6.2% | $356.56 * | $9.45 | +277.2% | COM | 64110L106 |
| EXAS | Exact Sciences Corporation | 1,842,445 | $160M | 5.7% | $86.62 | $25.27 | +242.8% | COM | 30063P105 |
| SHOP | Shopify Inc. | 747,275 | $154M | 5.5% | $206.62 * | $6.65 | +210.9% | COM | 82509L107 |
| MELI | MercadoLibre, Inc. | 289,927 | $147M | 5.2% | $507.73 | $119.63 | +324.4% | COM | 58733R102 |
| TTD | The Trade Desk, Inc. | 719,150 | $142M | 5.1% | $197.95 * | $11.87 | +66.7% | COM | 88339J105 |
| TSLA | Tesla, Inc. | 414,789 | $116M | 4.1% | $279.86 * | $9.00 | +107.4% | COM | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 1,072,670 | $111M | 4.0% | $103.84 | $72.26 | +43.4% | COM | 70450Y103 |
| NVDA | NVIDIA Corporation | 576,555 | $104M | 3.7% | $179.56 * | $4.22 | +5.6% | COM | 67066G104 |
| META | Facebook, Inc. | 599,779 | $99.98M | 3.5% | $166.69 | $32.40 | +410.9% | COM | 30303M102 |
| TDOC | Teladoc Health Inc. | 1,789,100 | $99.47M | 3.5% | $55.60 | $34.41 | +61.6% | COM | 87918A105 |
| OKTA | Okta, Inc. | 1,168,119 | $96.64M | 3.4% | $82.73 | $40.24 | +105.6% | COM | 679295105 |
| NOW | ServiceNow, Inc. | 368,638 | $90.87M | 3.2% | $246.49 * | $13.04 | +278.1% | COM | 81762P102 |
| — | 2U, Inc. | 1,239,300 | $87.81M | 3.1% | $70.85 | $52.88 | — | COM | 90214J101 |
| MPWR | Monolithic Power Systems, Inc. | 622,500 | $84.34M | 3.0% | $135.49 * | $67.81 | +89.6% | COM | 609839105 |
| Z | Zillow Group, Inc. Class C | 2,336,094 | $81.16M | 2.9% | $34.74 | $29.78 | +16.7% | COM | 98954M200 |
| W | Wayfair Inc. | 526,875 | $78.22M | 2.8% | $148.45 | $72.08 | +106.0% | COM | 94419L101 |
| BABA | Alibaba Group Holding Limited | 393,892 | $71.87M | 2.6% | $182.45 | $168.19 | +8.5% | COM | 01609W102 |
| ADBE | Adobe Inc. | 233,726 | $62.29M | 2.2% | $266.49 | $127.40 | +109.2% | COM | 00724F101 |
| PCTY | Paylocity Holding Corporation | 668,495 | $59.62M | 2.1% | $89.19 | $52.42 | +70.2% | COM | 70438V106 |
| LULU | lululemon athletica inc. | 314,890 | $51.6M | 1.8% | $163.87 | $64.75 | +153.1% | COM | 550021109 |
| SHAK | Shake Shack Inc. | 823,505 | $48.71M | 1.7% | $59.15 | $39.67 | +49.1% | COM | 819047101 |
| — | Tilray, Inc. | 730,280 | $47.85M | 1.7% | $65.52 | $102.30 | — | COM | 88688T100 |
| — | Medidata Solutions, Inc. | 639,346 | $46.83M | 1.7% | $73.24 | $64.96 | — | COM | 58471A105 |
| SCHW | The Charles Schwab Corporation | 1,089,525 | $46.59M | 1.7% | $42.76 * | $18.90 | +105.6% | COM | 808513105 |
| XYZ | Square, Inc. | 604,263 | $45.27M | 1.6% | $74.92 | $57.70 | +29.8% | COM | 852234103 |
| CSGP | CoStar Group, Inc. | 92,376 | $43.09M | 1.5% | $466.42 * | $30.67 | +52.1% | COM | 22160N109 |
| BMRN | BioMarin Pharmaceutical Inc. | 472,750 | $41.99M | 1.5% | $88.83 | $98.97 | -10.2% | COM | 09061G101 |
| — | Pluralsight, Inc. | 1,288,745 | $40.91M | 1.5% | $31.74 | $27.74 | — | COM | 72941B106 |
| CHGG | Chegg, Inc. | 949,910 | $36.21M | 1.3% | $38.12 | $36.43 | +4.6% | COM | 163092109 |
| — | New Relic, Inc. | 288,920 | $28.52M | 1.0% | $98.70 | $98.70 | — | COM | 64829B100 |
| INGN | Inogen, Inc. | 288,503 | $27.51M | 1.0% | $95.37 | $134.78 | -29.2% | COM | 45780L104 |
| LYFT | Lyft, Inc. | 229,715 | $17.98M | 0.6% | $78.29 | $78.29 | 0.0% | COM | 55087P104 |
| SPOT | Spotify Technology S.A. | 69,515 | $9.649M | 0.3% | $138.80 | $159.90 | -13.2% | COM | L8681T102 |
| V | Visa Inc. | 52,857 | $8.256M | 0.3% | $156.20 * | $73.46 | +102.9% | COM | 92826C839 |
| — | Atlassian Corporation Plc | 72,380 | $8.135M | 0.3% | $112.39 | $112.39 | — | COM | G06242104 |
| GOOGL | Alphabet Inc. Class A | 6,685 | $7.868M | 0.3% | $1176.96 * | $38.90 | +50.1% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 49,062 | $5.786M | 0.2% | $117.93 * | $76.15 | +45.5% | COM | 594918104 |
| AXON | Axon Enterprise, Inc. | 74,390 | $4.048M | 0.1% | $54.42 | $55.71 | -2.3% | COM | 05464C101 |
| AAPL | Apple Inc. | 16,840 | $3.199M | 0.1% | $189.96 * | $26.46 | +71.4% | COM | 037833100 |
| ETSY | Etsy, Inc. | 41,500 | $2.79M | 0.1% | $67.23 | $59.69 | +12.6% | COM | 29786A106 |
| TCEHY | Tencent Holdings Limited | 58,400 | $2.686M | 0.1% | $45.99 | $48.42 | -5.0% | COM | 88032Q109 |
| STZ | Constellation Brands, Inc. | 13,515 | $2.37M | 0.1% | $175.36 * | $154.08 | +1.9% | COM | 21036P108 |
| BDX | Becton, Dickinson and Company | 9,330 | $2.33M | 0.1% | $249.73 * | $169.63 | +29.5% | COM | 075887109 |
| ESTC | Elastic N.V. | 28,425 | $2.27M | 0.1% | $79.86 | $71.75 | +11.3% | COM | N14506104 |
| ZTS | Zoetis Inc. | 21,680 | $2.183M | 0.1% | $100.69 * | $57.33 | +66.2% | COM | 98978V103 |
| INTU | Intuit Inc. | 8,104 | $2.118M | 0.1% | $261.35 * | $131.79 | +89.7% | COM | 461202103 |
| JPM | JPMorgan Chase & Co. | 18,445 | $1.867M | 0.1% | $101.22 * | $66.59 | +26.0% | COM | 46625H100 |
| HD | The Home Depot, Inc. | 8,275 | $1.588M | 0.1% | $191.90 * | $91.18 | +78.5% | COM | 437076102 |
| BKNG | Booking Holdings Inc. | 870 | $1.518M | 0.1% | $1744.83 | $1933.58 | -11.2% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 8,525 | $1.192M | 0.0% | $139.82 * | $73.72 | +56.8% | COM | 478160104 |
| EL | The Estee Lauder Companies Inc | 7,190 | $1.19M | 0.0% | $165.51 * | $76.69 | +98.1% | COM | 518439104 |
| SBUX | Starbucks Corporation | 14,055 | $1.045M | 0.0% | $74.35 * | $46.62 | +37.8% | COM | 855244109 |
| BA | The Boeing Company | 2,656 | $1.013M | 0.0% | $381.40 * | $137.82 | +170.3% | COM | 097023105 |
| — | BlackRock, Inc. | 2,106 | $900K | 0.0% | $427.35 | $318.59 | — | COM | 09247X101 |
| PGR | The Progressive Corporation | 11,465 | $827K | 0.0% | $72.13 * | $47.98 | +23.1% | COM | 743315103 |
| PAYX | Paychex, Inc. | 9,950 | $798K | 0.0% | $80.20 * | $39.64 | +66.3% | COM | 704326107 |
| ABT | Abbott Laboratories | 9,642 | $771K | 0.0% | $79.96 * | $53.03 | +34.0% | COM | 002824100 |
| DIS | The Walt Disney Company | 6,895 | $766K | 0.0% | $111.09 * | $84.19 | +27.3% | COM | 254687106 |
| COST | Costco Wholesale Corporation | 3,080 | $746K | 0.0% | $242.21 * | $157.45 | +39.6% | COM | 22160K105 |
| GOOG | Alphabet Inc. Class C | 623 | $731K | 0.0% | $1173.35 * | $37.55 | +55.1% | COM | 02079K107 |
| ECL | Ecolab Inc. | 3,960 | $699K | 0.0% | $176.52 * | $105.86 | +55.3% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF Trust | 2,249 | $635K | 0.0% | $282.35 | $182.72 | +54.6% | COM | 78462F103 |
| IFF | International Flavors & Fragra | 4,635 | $597K | 0.0% | $128.80 * | $89.98 | +19.8% | COM | 459506101 |
| FDX | FedEx Corporation | 3,275 | $594K | 0.0% | $181.37 * | $147.58 | +8.7% | COM | 31428X106 |
| APH | Amphenol Corporation | 6,160 | $582K | 0.0% | $94.48 * | $18.59 | +19.1% | COM | 032095101 |
| — | CyrusOne Inc. | 10,790 | $566K | 0.0% | $52.46 | $43.73 | — | COM | 23283R100 |
| PCAR | PACCAR Inc | 8,245 | $562K | 0.0% | $68.16 * | $26.15 | +35.0% | COM | 693718108 |
| DSI | iShares MSCI KLD 400 Social | 5,278 | $557K | 0.0% | $105.53 * | $50.42 | +4.6% | COM | 464288570 |
| AMGN | Amgen Inc. | 2,669 | $507K | 0.0% | $189.96 * | $125.15 | +23.4% | COM | 031162100 |
| ZG | Zillow Group, Inc. Class A, Vo | 13,515 | $462K | 0.0% | $34.18 | $34.48 | -0.8% | COM | 98954M101 |
| TSN | Tyson Foods, Inc. Class A | 6,610 | $459K | 0.0% | $69.44 * | $50.94 | +12.6% | COM | 902494103 |
| NIO | Nio Inc. | 87,968 | $449K | 0.0% | $5.10 | $7.09 | -28.0% | COM | 62914V106 |
| CTSH | Cognizant Technology Solutions | 5,700 | $413K | 0.0% | $72.46 * | $69.53 | -5.8% | COM | 192446102 |
| CMCSA | Comcast Corporation Class A | 9,940 | $397K | 0.0% | $39.94 * | $29.87 | +12.2% | COM | 20030N101 |
| IQ | IQIYI, Inc. | 12,601 | $301K | 0.0% | $23.89 | $20.87 | +14.6% | COM | 46267X108 |
| ABBV | AbbVie Inc. | 2,712 | $219K | 0.0% | $80.75 * | $38.89 | +54.8% | COM | 00287Y109 |
| — | Huami Corporation | 13,775 | $180K | 0.0% | $13.07 | $13.07 | — | COM | 44331K103 |