Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $3.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXAS | Exact Sciences Corporation | 1,748,443 | $206M | 6.8% | $118.04 | $25.27 | +367.2% | COM | 30063P105 |
| AMZN | Amazon.com, Inc. | 105,079 | $199M | 6.5% | $1893.62 * | $13.97 | +577.8% | COM | 023135106 |
| SHOP | Shopify Inc. | 632,931 | $190M | 6.2% | $300.15 * | $6.65 | +351.6% | COM | 82509L107 |
| NFLX | Netflix, Inc. | 492,013 | $181M | 5.9% | $367.32 * | $9.45 | +288.6% | COM | 64110L106 |
| MELI | MercadoLibre, Inc. | 255,936 | $157M | 5.1% | $611.77 | $119.63 | +411.4% | COM | 58733R102 |
| TTD | The Trade Desk, Inc. | 670,970 | $153M | 5.0% | $227.78 * | $11.87 | +91.9% | COM | 88339J105 |
| TDOC | Teladoc Health, Inc. | 1,975,320 | $131M | 4.3% | $66.41 | $36.66 | +81.2% | COM | 87918A105 |
| OKTA | Okta, Inc. | 1,052,901 | $130M | 4.3% | $123.51 | $40.24 | +207.0% | COM | 679295105 |
| PYPL | PayPal Holdings, Inc. | 1,062,105 | $122M | 4.0% | $114.46 | $72.26 | +58.0% | COM | 70450Y103 |
| META | Facebook, Inc. | 596,479 | $115M | 3.8% | $193.00 | $32.40 | +491.6% | COM | 30303M102 |
| Z | Zillow Group, Inc. Class C | 2,375,279 | $110M | 3.6% | $46.39 | $29.95 | +54.9% | COM | 98954M200 |
| TSLA | Tesla, Inc. | 445,942 | $99.65M | 3.3% | $223.46 * | $9.46 | +57.6% | COM | 88160R101 |
| NVDA | NVIDIA Corporation | 583,190 | $95.78M | 3.1% | $164.23 * | $4.22 | -3.3% | COM | 67066G104 |
| NOW | ServiceNow, Inc. | 345,499 | $94.86M | 3.1% | $274.57 * | $13.04 | +321.2% | COM | 81762P102 |
| W | Wayfair Inc. | 525,845 | $76.77M | 2.5% | $146.00 | $72.08 | +102.6% | COM | 94419L101 |
| ADBE | Adobe Inc. | 232,706 | $68.57M | 2.2% | $294.65 | $127.40 | +131.3% | COM | 00724F101 |
| BABA | Alibaba Group Holding Limited | 390,612 | $66.19M | 2.2% | $169.45 | $168.19 | +0.7% | COM | 01609W102 |
| CSGP | CoStar Group, Inc. | 115,725 | $64.12M | 2.1% | $554.06 * | $34.79 | +59.3% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 672,805 | $63.12M | 2.1% | $93.82 | $52.42 | +79.0% | COM | 70438V106 |
| SHAK | Shake Shack Inc. | 859,255 | $62.04M | 2.0% | $72.20 | $40.59 | +77.9% | COM | 819047101 |
| BMRN | BioMarin Pharmaceutical Inc. | 638,195 | $54.66M | 1.8% | $85.65 | $95.49 | -10.3% | COM | 09061G101 |
| LULU | lululemon athletica inc. | 294,890 | $53.14M | 1.7% | $180.21 | $64.75 | +178.3% | COM | 550021109 |
| XYZ | Square, Inc. | 725,333 | $52.61M | 1.7% | $72.53 | $59.73 | +21.4% | COM | 852234103 |
| MPWR | Monolithic Power Systems, Inc. | 366,015 | $49.7M | 1.6% | $135.78 * | $67.81 | +90.6% | COM | 609839105 |
| — | 2U, Inc. | 1,273,125 | $47.92M | 1.6% | $37.64 | $52.48 | — | COM | 90214J101 |
| — | Pluralsight, Inc. | 1,450,285 | $43.97M | 1.4% | $30.32 | $28.02 | — | COM | 72941B106 |
| CHGG | Chegg, Inc. | 1,131,450 | $43.66M | 1.4% | $38.59 | $36.63 | +5.3% | COM | 163092109 |
| — | Tilray, Inc. | 909,855 | $42.36M | 1.4% | $46.56 | $91.30 | — | COM | 88688T100 |
| — | Medidata Solutions, Inc. | 419,251 | $37.95M | 1.2% | $90.51 | $64.96 | — | COM | 58471A105 |
| SCHW | The Charles Schwab Corporation | 920,900 | $37.01M | 1.2% | $40.19 * | $18.90 | +94.0% | COM | 808513105 |
| LYFT | Lyft, Inc. | 541,760 | $35.6M | 1.2% | $65.71 | $67.82 | -3.1% | COM | 55087P104 |
| — | New Relic, Inc. | 375,170 | $32.46M | 1.1% | $86.51 | $95.90 | — | COM | 64829B100 |
| UBER | Uber Technologies, Inc. | 693,465 | $32.16M | 1.1% | $46.38 | $42.45 | +9.3% | COM | 90353T100 |
| CHWY | Chewy, Inc. | 407,300 | $14.26M | 0.5% | $35.00 | $33.77 | +3.6% | COM | 16679L109 |
| — | Atlassian Corporation Plc | 74,315 | $9.724M | 0.3% | $130.85 | $112.87 | — | COM | G06242104 |
| V | Visa Inc. | 51,908 | $9.009M | 0.3% | $173.56 * | $73.46 | +125.8% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 6,571 | $7.115M | 0.2% | $1082.79 * | $38.90 | +38.1% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 43,934 | $5.885M | 0.2% | $133.95 * | $76.15 | +65.9% | COM | 594918104 |
| AXON | Axon Enterprise, Inc. | 73,250 | $4.703M | 0.2% | $64.20 | $55.71 | +15.3% | COM | 05464C101 |
| GSHD | Goosehead Insurance, Inc. | 74,200 | $3.547M | 0.1% | $47.80 | $34.83 | +37.2% | COM | 38267D109 |
| AAPL | Apple Inc. | 16,840 | $3.333M | 0.1% | $197.92 * | $26.46 | +79.2% | COM | 037833100 |
| ETSY | Etsy, Inc. | 51,210 | $3.143M | 0.1% | $61.37 | $60.75 | +1.0% | COM | 29786A106 |
| SPOT | Spotify Technology S.A. | 19,440 | $2.843M | 0.1% | $146.24 | $159.90 | -8.6% | COM | L8681T102 |
| TCEHY | Tencent Holdings Limited | 62,920 | $2.84M | 0.1% | $45.14 | $48.25 | -6.2% | COM | 88032Q109 |
| STZ | Constellation Brands, Inc. | 13,515 | $2.662M | 0.1% | $196.97 * | $154.08 | +14.9% | COM | 21036P108 |
| ZTS | Zoetis Inc. | 21,805 | $2.475M | 0.1% | $113.51 * | $57.33 | +87.7% | COM | 98978V103 |
| BDX | Becton, Dickinson and Company | 9,050 | $2.281M | 0.1% | $252.04 * | $169.63 | +31.1% | COM | 075887109 |
| INTU | Intuit Inc. | 8,129 | $2.124M | 0.1% | $261.29 * | $131.79 | +90.0% | COM | 461202103 |
| MDB | MongoDB, Inc. | 13,513 | $2.055M | 0.1% | $152.08 | $145.16 | +4.8% | COM | 60937P106 |
| JPM | JPMorgan Chase & Co. | 18,265 | $2.042M | 0.1% | $111.80 * | $66.59 | +40.2% | COM | 46625H100 |
| JMIA | Jumia Technologies AG | 76,100 | $2.011M | 0.1% | $26.43 | $28.83 | -8.4% | COM | 48138M105 |
| PINS | Pinterest, Inc. | 65,395 | $1.78M | 0.1% | $27.22 | $27.32 | -0.4% | COM | 72352L106 |
| HD | The Home Depot, Inc. | 8,190 | $1.703M | 0.1% | $207.94 * | $91.18 | +94.8% | COM | 437076102 |
| BKNG | Booking Holdings Inc. | 850 | $1.594M | 0.1% | $1875.29 | $1933.58 | -4.6% | COM | 09857L108 |
| EL | The Estee Lauder Companies Inc | 7,075 | $1.296M | 0.0% | $183.18 * | $76.69 | +119.7% | COM | 518439104 |
| SBUX | Starbucks Corporation | 14,130 | $1.185M | 0.0% | $83.86 * | $46.62 | +56.1% | COM | 855244109 |
| JNJ | Johnson & Johnson | 7,585 | $1.056M | 0.0% | $139.22 * | $73.72 | +57.3% | COM | 478160104 |
| BA | The Boeing Company | 2,736 | $996K | 0.0% | $364.04 | $144.24 | +147.9% | COM | 097023105 |
| — | BlackRock, Inc. | 2,110 | $990K | 0.0% | $469.19 | $318.59 | — | COM | 09247X101 |
| DIS | The Walt Disney Company | 6,865 | $959K | 0.0% | $139.69 * | $84.19 | +60.1% | COM | 254687106 |
| PGR | The Progressive Corporation | 11,735 | $938K | 0.0% | $79.93 * | $48.33 | +35.7% | COM | 743315103 |
| ABT | Abbott Laboratories | 10,217 | $859K | 0.0% | $84.08 * | $54.00 | +39.0% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 3,100 | $819K | 0.0% | $264.19 * | $157.45 | +52.8% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 9,870 | $812K | 0.0% | $82.27 * | $39.64 | +71.9% | COM | 704326107 |
| ECL | Ecolab Inc. | 3,935 | $777K | 0.0% | $197.46 * | $105.86 | +74.1% | COM | 278865100 |
| REAL | The RealReal, Inc. | 26,600 | $769K | 0.0% | $28.91 | $28.90 | 0.0% | COM | 88339P101 |
| IFF | International Flavors & Fragra | 4,605 | $668K | 0.0% | $145.06 * | $89.98 | +35.6% | COM | 459506101 |
| SPY | SPDR S&P 500 ETF Trust | 2,249 | $659K | 0.0% | $293.02 | $182.72 | +60.4% | COM | 78462F103 |
| — | CyrusOne Inc. | 11,175 | $645K | 0.0% | $57.72 | $44.22 | — | COM | 23283R100 |
| GOOG | Alphabet Inc. Class C | 587 | $634K | 0.0% | $1080.07 * | $37.55 | +42.9% | COM | 02079K107 |
| ZG | Zillow Group, Inc. Class A, Vo | 13,515 | $618K | 0.0% | $45.73 | $34.48 | +32.7% | COM | 98954M101 |
| PCAR | PACCAR Inc | 8,510 | $610K | 0.0% | $71.68 * | $26.46 | +41.0% | COM | 693718108 |
| TSN | Tyson Foods, Inc. | 7,510 | $606K | 0.0% | $80.69 * | $52.47 | +27.7% | COM | 902494103 |
| APH | Amphenol Corporation | 6,110 | $586K | 0.0% | $95.91 * | $18.59 | +21.3% | COM | 032095101 |
| DSI | iShares MSCI KLD 400 Social | 5,278 | $577K | 0.0% | $109.32 * | $50.42 | +8.4% | COM | 464288570 |
| FDX | FedEx Corporation | 3,365 | $552K | 0.0% | $164.04 * | $147.78 | -1.4% | COM | 31428X106 |
| CMCSA | Comcast Corporation Class A | 11,020 | $466K | 0.0% | $42.29 * | $30.43 | +17.1% | COM | 20030N101 |
| AMGN | Amgen Inc. | 2,360 | $435K | 0.0% | $184.32 * | $125.15 | +20.7% | COM | 031162100 |
| RUN | Sunrun Inc. | 16,666 | $313K | 0.0% | $18.78 | $16.26 | +15.4% | COM | 86771W105 |
| IQ | iQIYI, Inc. | 12,601 | $260K | 0.0% | $20.63 | $20.87 | -1.1% | COM | 46267X108 |