CIK: 0001276918 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $2,614,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 101,515 | $176,221 | 6.7% | $13.97 | +563.8% | COM | 023135106 |
| SHOP | Shopify Inc. | 534,061 | $166,446 | 6.4% | $6.65 | +415.3% | COM | 82509L107 |
| EXAS | Exact Sciences Corporation | 1,691,080 | $152,823 | 5.8% | $25.27 | +351.0% | COM | 30063P105 |
| TDOC | Teladoc Health, Inc. | 1,981,405 | $134,181 | 5.1% | $36.66 | +79.5% | COM | 87918A105 |
| NFLX | Netflix, Inc. | 493,782 | $132,146 | 5.1% | $9.45 | +231.0% | COM | 64110L106 |
| MELI | MercadoLibre, Inc. | 235,074 | $129,579 | 5.0% | $119.63 | +406.9% | COM | 58733R102 |
| TSLA | Tesla, Inc. | 497,520 | $119,838 | 4.6% | $10.10 | +55.0% | COM | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 1,037,425 | $107,467 | 4.1% | $72.26 | +52.1% | COM | 70450Y103 |
| TTD | The Trade Desk, Inc. | 566,750 | $106,294 | 4.1% | $11.87 | +100.5% | COM | 88339J105 |
| NVDA | NVIDIA Corporation | 599,730 | $104,395 | 4.0% | $4.22 | -0.9% | COM | 67066G104 |
| META | Facebook, Inc. | 578,368 | $102,995 | 3.9% | $32.40 | +482.6% | COM | 30303M102 |
| OKTA | Okta, Inc. | 1,007,056 | $99,155 | 3.8% | $40.24 | +210.4% | COM | 679295105 |
| NOW | ServiceNow, Inc. | 334,935 | $85,023 | 3.3% | $13.04 | +317.1% | COM | 81762P102 |
| CSGP | CoStar Group, Inc. | 119,217 | $70,720 | 2.7% | $35.53 | +68.5% | COM | 22160N109 |
| Z | Zillow Group, Inc. Class C | 2,298,645 | $68,545 | 2.6% | $29.95 | +33.1% | COM | 98954M200 |
| PCTY | Paylocity Holding Corporation | 651,015 | $63,526 | 2.4% | $52.42 | +95.3% | COM | 70438V106 |
| BABA | Alibaba Group Holding Limited | 377,262 | $63,090 | 2.4% | $173.78 | — | COM | 01609W102 |
| ADBE | Adobe Inc. | 226,733 | $62,635 | 2.4% | $127.40 | +129.1% | COM | 00724F101 |
| SHAK | Shake Shack Inc. | 632,540 | $62,014 | 2.4% | $40.59 | +117.6% | COM | 819047101 |
| W | Wayfair Inc. | 532,475 | $59,701 | 2.3% | $72.77 | +75.8% | COM | 94419L101 |
| LULU | lululemon athletica inc. | 279,385 | $53,790 | 2.1% | $64.75 | +188.6% | COM | 550021109 |
| MPWR | Monolithic Power Systems, Inc. | 329,495 | $51,279 | 2.0% | $67.81 | +109.9% | COM | 609839105 |
| XYZ | Square, Inc. | 714,545 | $44,266 | 1.7% | $59.73 | +13.7% | COM | 852234103 |
| BMRN | BioMarin Pharmaceutical Inc. | 590,340 | $39,789 | 1.5% | $95.49 | -19.3% | COM | 09061G101 |
| CHWY | Chewy, Inc. | 1,463,925 | $35,984 | 1.4% | $32.14 | -2.0% | COM | 16679L109 |
| LYFT | Lyft, Inc. | 838,035 | $34,225 | 1.3% | $63.16 | -13.5% | COM | 55087P104 |
| CHGG | Chegg, Inc. | 1,055,285 | $31,606 | 1.2% | $36.63 | +8.2% | COM | 163092109 |
| SCHW | The Charles Schwab Corporation | 742,309 | $31,051 | 1.2% | $18.90 | +95.3% | COM | 808513105 |
| UBER | Uber Technologies, Inc. | 978,430 | $29,812 | 1.1% | $41.04 | -8.3% | COM | 90353T100 |
| RNG | RingCentral, Inc. | 211,785 | $26,613 | 1.0% | $131.10 | 0.0% | COM | 76680R206 |
| GSHD | Goosehead Insurance, Inc. | 457,197 | $22,563 | 0.9% | $44.15 | +4.1% | COM | 38267D109 |
| — | Tilray, Inc. | 889,515 | $22,006 | 0.8% | $91.30 | — | COM | 88688T100 |
| — | Pluralsight, Inc. | 1,238,795 | $20,806 | 0.8% | $28.02 | — | COM | 72941B106 |
| RVLV | Revolve Group, Inc. | 644,575 | $15,064 | 0.6% | $28.57 | 0.0% | COM | 76156B107 |
| — | Sage Therapeutics, Inc. | 93,281 | $13,086 | 0.5% | $140.29 | — | COM | 78667J108 |
| GOOGL | Alphabet Inc. Class A | 6,386 | $7,798 | 0.3% | $38.90 | +51.1% | COM | 02079K305 |
| V | Visa Inc. | 44,826 | $7,711 | 0.3% | $73.46 | +131.9% | COM | 92826C839 |
| MSFT | Microsoft Corporation | 41,228 | $5,732 | 0.2% | $76.15 | +70.6% | COM | 594918104 |
| AXON | Axon Enterprise, Inc. | 62,960 | $3,575 | 0.1% | $55.71 | +13.3% | COM | 05464C101 |
| ETSY | Etsy, Inc. | 55,740 | $3,149 | 0.1% | $60.59 | -2.9% | COM | 29786A106 |
| STZ | Constellation Brands, Inc. | 13,530 | $2,804 | 0.1% | $154.08 | +17.4% | COM | 21036P108 |
| AAPL | Apple Inc. | 12,035 | $2,695 | 0.1% | $26.46 | +89.8% | COM | 037833100 |
| ZTS | Zoetis Inc. | 20,050 | $2,498 | 0.1% | $57.33 | +99.8% | COM | 98978V103 |
| PINS | Pinterest, Inc. | 89,345 | $2,363 | 0.1% | $28.03 | +6.9% | COM | 72352L106 |
| JPM | JPMorgan Chase & Co. | 18,265 | $2,150 | 0.1% | $66.59 | +42.8% | COM | 46625H100 |
| INTU | Intuit Inc. | 8,079 | $2,149 | 0.1% | $131.79 | +100.3% | COM | 461202103 |
| TCEHY | Tencent Holdings Limited | 47,770 | $2,012 | 0.1% | $48.86 | — | COM | 88032Q109 |
| BDX | Becton, Dickinson and Company | 7,825 | $1,979 | 0.1% | $169.63 | +31.8% | COM | 075887109 |
| HD | The Home Depot, Inc. | 8,323 | $1,931 | 0.1% | $92.71 | +101.8% | COM | 437076102 |
| REAL | The RealReal, Inc. | 76,375 | $1,708 | 0.1% | $23.16 | -13.2% | COM | 88339P101 |
| BKNG | Booking Holdings Inc. | 850 | $1,668 | 0.1% | $1933.58 | -1.5% | COM | 09857L108 |
| MDB | MongoDB, Inc. | 13,150 | $1,584 | 0.1% | $145.16 | -0.6% | COM | 60937P106 |
| EL | The Estee Lauder Companies Inc | 6,835 | $1,360 | 0.1% | $76.69 | +129.6% | COM | 518439104 |
| SNAP | Snap Inc. | 84,800 | $1,340 | 0.1% | $16.01 | 0.0% | COM | 83304A106 |
| SBUX | Starbucks Corporation | 14,330 | $1,267 | 0.0% | $47.09 | +71.2% | COM | 855244109 |
| JMIA | Jumia Technologies AG | 133,150 | $1,056 | 0.0% | $18.50 | — | COM | 48138M105 |
| BA | The Boeing Company | 2,663 | $1,013 | 0.0% | $144.24 | +144.3% | COM | 097023105 |
| JNJ | Johnson & Johnson | 7,735 | $1,001 | 0.0% | $74.42 | +47.8% | COM | 478160104 |
| — | BlackRock, Inc. | 2,205 | $983 | 0.0% | $324.07 | — | COM | 09247X101 |
| — | Atlassian Corporation Plc | 7,785 | $977 | 0.0% | $112.87 | — | COM | G06242104 |
| PGR | The Progressive Corporation | 12,055 | $931 | 0.0% | $48.77 | +32.5% | COM | 743315103 |
| DIS | The Walt Disney Company | 6,950 | $906 | 0.0% | $84.80 | +58.3% | COM | 254687106 |
| — | CyrusOne Inc. | 11,375 | $900 | 0.0% | $44.83 | — | COM | 23283R100 |
| ABT | Abbott Laboratories | 10,534 | $881 | 0.0% | $54.66 | +39.2% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 3,045 | $877 | 0.0% | $157.45 | +62.8% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 9,555 | $791 | 0.0% | $39.64 | +74.4% | COM | 704326107 |
| ECL | Ecolab Inc. | 3,905 | $773 | 0.0% | $105.86 | +76.8% | COM | 278865100 |
| TSN | Tyson Foods, Inc. | 8,140 | $701 | 0.0% | $53.88 | +31.2% | COM | 902494103 |
| SPY | SPDR S&P 500 ETF Trust | 2,270 | $674 | 0.0% | $180.43 | — | COM | 78462F103 |
| GOOG | Alphabet Inc. Class C | 530 | $646 | 0.0% | $37.55 | +56.4% | COM | 02079K107 |
| PCAR | PACCAR Inc | 8,945 | $626 | 0.0% | $26.91 | +32.7% | COM | 693718108 |
| DSI | iShares MSCI KLD 400 Social | 5,278 | $585 | 0.0% | $103.04 | — | COM | 464288570 |
| AMGN | Amgen Inc. | 2,923 | $566 | 0.0% | $131.48 | +20.2% | COM | 031162100 |
| IFF | International Flavors & Fragra | 4,505 | $553 | 0.0% | $89.98 | +19.3% | COM | 459506101 |
| APH | Amphenol Corporation | 5,610 | $541 | 0.0% | $18.59 | +16.6% | COM | 032095101 |
| CMCSA | Comcast Corporation Class A | 11,954 | $539 | 0.0% | $30.98 | +21.1% | COM | 20030N101 |
| FDX | FedEx Corporation | 3,257 | $474 | 0.0% | $147.78 | -3.1% | COM | 31428X106 |
| ZG | Zillow Group, Inc. Class A, Vo | 11,240 | $332 | 0.0% | $34.48 | +14.9% | COM | 98954M101 |
| CDW | CDW Corporation | 2,095 | $258 | 0.0% | $106.19 | 0.0% | COM | 12514G108 |
| ABBV | AbbVie Inc. | 2,837 | $215 | 0.0% | $52.58 | 0.0% | COM | 00287Y109 |