Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $2.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 101,515 | $176M | 6.7% | $1735.91 * | $13.97 | +521.3% | COM | 023135106 |
| SHOP | Shopify Inc. | 534,061 | $166M | 6.4% | $311.66 * | $6.65 | +369.0% | COM | 82509L107 |
| EXAS | Exact Sciences Corporation | 1,691,080 | $153M | 5.8% | $90.37 | $25.27 | +257.7% | COM | 30063P105 |
| TDOC | Teladoc Health, Inc. | 1,981,405 | $134M | 5.1% | $67.72 | $36.66 | +84.7% | COM | 87918A105 |
| NFLX | Netflix, Inc. | 493,782 | $132M | 5.1% | $267.62 * | $9.45 | +183.1% | COM | 64110L106 |
| MELI | MercadoLibre, Inc. | 235,074 | $130M | 5.0% | $551.23 | $119.63 | +360.8% | COM | 58733R102 |
| TSLA | Tesla, Inc. | 497,520 | $120M | 4.6% | $240.87 * | $10.10 | +59.0% | COM | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 1,037,425 | $107M | 4.1% | $103.59 | $72.26 | +43.0% | COM | 70450Y103 |
| TTD | The Trade Desk, Inc. | 566,750 | $106M | 4.1% | $187.55 * | $11.87 | +58.0% | COM | 88339J105 |
| NVDA | NVIDIA Corporation | 599,730 | $104M | 4.0% | $174.07 * | $4.22 | +2.6% | COM | 67066G104 |
| META | Facebook, Inc. | 578,368 | $103M | 3.9% | $178.08 | $32.40 | +445.8% | COM | 30303M102 |
| OKTA | Okta, Inc. | 1,007,056 | $99.16M | 3.8% | $98.46 | $40.24 | +144.7% | COM | 679295105 |
| NOW | ServiceNow, Inc. | 334,935 | $85.02M | 3.3% | $253.85 * | $13.04 | +289.4% | COM | 81762P102 |
| CSGP | CoStar Group, Inc. | 119,217 | $70.72M | 2.7% | $593.20 * | $35.53 | +67.0% | COM | 22160N109 |
| Z | Zillow Group, Inc. Class C | 2,298,645 | $68.55M | 2.6% | $29.82 | $29.95 | -0.4% | COM | 98954M200 |
| PCTY | Paylocity Holding Corporation | 651,015 | $63.53M | 2.4% | $97.58 | $52.42 | +86.2% | COM | 70438V106 |
| BABA | Alibaba Group Holding Limited | 377,262 | $63.09M | 2.4% | $167.23 | $168.19 | -0.6% | COM | 01609W102 |
| ADBE | Adobe Inc. | 226,733 | $62.63M | 2.4% | $276.25 | $127.40 | +116.8% | COM | 00724F101 |
| SHAK | Shake Shack Inc. | 632,540 | $62.01M | 2.4% | $98.04 | $40.59 | +141.5% | COM | 819047101 |
| W | Wayfair Inc. | 532,475 | $59.7M | 2.3% | $112.12 | $72.77 | +54.1% | COM | 94419L101 |
| LULU | lululemon athletica inc. | 279,385 | $53.79M | 2.1% | $192.53 | $64.75 | +197.3% | COM | 550021109 |
| MPWR | Monolithic Power Systems, Inc. | 329,495 | $51.28M | 2.0% | $155.63 * | $67.81 | +119.0% | COM | 609839105 |
| XYZ | Square, Inc. | 714,545 | $44.27M | 1.7% | $61.95 | $59.73 | +3.7% | COM | 852234103 |
| BMRN | BioMarin Pharmaceutical Inc. | 590,340 | $39.79M | 1.5% | $67.40 | $95.49 | -29.4% | COM | 09061G101 |
| CHWY | Chewy, Inc. | 1,463,925 | $35.98M | 1.4% | $24.58 | $32.14 | -23.5% | COM | 16679L109 |
| LYFT | Lyft, Inc. | 838,035 | $34.23M | 1.3% | $40.84 | $63.16 | -35.3% | COM | 55087P104 |
| CHGG | Chegg, Inc. | 1,055,285 | $31.61M | 1.2% | $29.95 | $36.63 | -18.2% | COM | 163092109 |
| SCHW | The Charles Schwab Corporation | 742,309 | $31.05M | 1.2% | $41.83 * | $18.90 | +102.9% | COM | 808513105 |
| UBER | Uber Technologies, Inc. | 978,430 | $29.81M | 1.1% | $30.47 | $41.04 | -25.8% | COM | 90353T100 |
| RNG | RingCentral, Inc. | 211,785 | $26.61M | 1.0% | $125.66 | $131.10 | -4.2% | COM | 76680R206 |
| GSHD | Goosehead Insurance, Inc. | 457,197 | $22.56M | 0.9% | $49.35 | $44.15 | +11.8% | COM | 38267D109 |
| — | Tilray, Inc. | 889,515 | $22.01M | 0.8% | $24.74 | $91.30 | — | COM | 88688T100 |
| — | Pluralsight, Inc. | 1,238,795 | $20.81M | 0.8% | $16.80 | $28.02 | — | COM | 72941B106 |
| RVLV | Revolve Group, Inc. | 644,575 | $15.06M | 0.6% | $23.37 | $28.57 | -18.2% | COM | 76156B107 |
| — | Sage Therapeutics, Inc. | 93,281 | $13.09M | 0.5% | $140.29 | $140.29 | — | COM | 78667J108 |
| GOOGL | Alphabet Inc. Class A | 6,386 | $7.798M | 0.3% | $1221.11 * | $38.90 | +55.8% | COM | 02079K305 |
| V | Visa Inc. | 44,826 | $7.711M | 0.3% | $172.02 * | $73.46 | +124.1% | COM | 92826C839 |
| MSFT | Microsoft Corporation | 41,228 | $5.732M | 0.2% | $139.03 * | $76.15 | +72.8% | COM | 594918104 |
| AXON | Axon Enterprise, Inc. | 62,960 | $3.575M | 0.1% | $56.78 | $55.71 | +1.9% | COM | 05464C101 |
| ETSY | Etsy, Inc. | 55,740 | $3.149M | 0.1% | $56.49 | $60.59 | -6.8% | COM | 29786A106 |
| STZ | Constellation Brands, Inc. | 13,530 | $2.804M | 0.1% | $207.24 * | $154.08 | +21.4% | COM | 21036P108 |
| AAPL | Apple Inc. | 12,035 | $2.695M | 0.1% | $223.93 * | $26.46 | +103.6% | COM | 037833100 |
| ZTS | Zoetis Inc. | 20,050 | $2.498M | 0.1% | $124.59 * | $57.33 | +106.3% | COM | 98978V103 |
| PINS | Pinterest, Inc. | 89,345 | $2.363M | 0.1% | $26.45 | $28.03 | -5.6% | COM | 72352L106 |
| JPM | JPMorgan Chase & Co. | 18,265 | $2.15M | 0.1% | $117.71 * | $66.59 | +48.6% | COM | 46625H100 |
| INTU | Intuit Inc. | 8,079 | $2.149M | 0.1% | $266.00 * | $131.79 | +93.7% | COM | 461202103 |
| TCEHY | Tencent Holdings Limited | 47,770 | $2.012M | 0.1% | $42.12 | $48.25 | -13.7% | COM | 88032Q109 |
| BDX | Becton, Dickinson and Company | 7,825 | $1.979M | 0.1% | $252.91 * | $169.63 | +32.0% | COM | 075887109 |
| HD | The Home Depot, Inc. | 8,323 | $1.931M | 0.1% | $232.01 * | $92.71 | +115.1% | COM | 437076102 |
| REAL | The RealReal, Inc. | 76,375 | $1.708M | 0.1% | $22.36 | $23.16 | -3.5% | COM | 88339P101 |
| BKNG | Booking Holdings Inc. | 850 | $1.668M | 0.1% | $1962.35 | $1933.58 | -0.1% | COM | 09857L108 |
| MDB | MongoDB, Inc. | 13,150 | $1.584M | 0.1% | $120.46 | $145.16 | -17.0% | COM | 60937P106 |
| EL | The Estee Lauder Companies Inc | 6,835 | $1.36M | 0.1% | $198.98 * | $76.69 | +139.2% | COM | 518439104 |
| SNAP | Snap Inc. | 84,800 | $1.34M | 0.1% | $15.80 | $16.01 | -1.3% | COM | 83304A106 |
| SBUX | Starbucks Corporation | 14,330 | $1.267M | 0.0% | $88.42 * | $47.09 | +63.6% | COM | 855244109 |
| JMIA | Jumia Technologies AG | 133,150 | $1.056M | 0.0% | $7.93 | $23.12 | -65.7% | COM | 48138M105 |
| BA | The Boeing Company | 2,663 | $1.013M | 0.0% | $380.40 | $144.24 | +160.7% | COM | 097023105 |
| JNJ | Johnson & Johnson | 7,735 | $1.001M | 0.0% | $129.41 * | $74.42 | +45.8% | COM | 478160104 |
| — | BlackRock, Inc. | 2,205 | $983K | 0.0% | $445.80 | $324.07 | — | COM | 09247X101 |
| — | Atlassian Corporation Plc | 7,785 | $977K | 0.0% | $125.50 | $112.87 | — | COM | G06242104 |
| PGR | The Progressive Corporation | 12,055 | $931K | 0.0% | $77.23 * | $48.77 | +30.1% | COM | 743315103 |
| DIS | The Walt Disney Company | 6,950 | $906K | 0.0% | $130.36 * | $84.80 | +49.2% | COM | 254687106 |
| — | CyrusOne Inc. | 11,375 | $900K | 0.0% | $79.12 | $44.83 | — | COM | 23283R100 |
| ABT | Abbott Laboratories | 10,534 | $881K | 0.0% | $83.63 * | $54.66 | +37.1% | COM | 002824100 |
| COST | Costco Wholesale Corporation | 3,045 | $877K | 0.0% | $288.01 * | $157.45 | +66.9% | COM | 22160K105 |
| PAYX | Paychex, Inc. | 9,555 | $791K | 0.0% | $82.78 * | $39.64 | +74.1% | COM | 704326107 |
| ECL | Ecolab Inc. | 3,905 | $773K | 0.0% | $197.95 * | $105.86 | +75.0% | COM | 278865100 |
| TSN | Tyson Foods, Inc. | 8,140 | $701K | 0.0% | $86.12 * | $53.88 | +33.2% | COM | 902494103 |
| SPY | SPDR S&P 500 ETF Trust | 2,270 | $674K | 0.0% | $296.92 | $182.72 | +62.4% | COM | 78462F103 |
| GOOG | Alphabet Inc. Class C | 530 | $646K | 0.0% | $1218.87 * | $37.55 | +61.1% | COM | 02079K107 |
| PCAR | PACCAR Inc | 8,945 | $626K | 0.0% | $69.98 * | $26.91 | +36.1% | COM | 693718108 |
| DSI | iShares MSCI KLD 400 Social | 5,278 | $585K | 0.0% | $110.84 * | $50.42 | +10.0% | COM | 464288570 |
| AMGN | Amgen Inc. | 2,923 | $566K | 0.0% | $193.64 * | $131.48 | +21.5% | COM | 031162100 |
| IFF | International Flavors & Fragra | 4,505 | $553K | 0.0% | $122.75 * | $89.98 | +15.4% | COM | 459506101 |
| APH | Amphenol Corporation | 5,610 | $541K | 0.0% | $96.43 * | $18.59 | +22.3% | COM | 032095101 |
| CMCSA | Comcast Corporation Class A | 11,954 | $539K | 0.0% | $45.09 * | $30.98 | +23.2% | COM | 20030N101 |
| FDX | FedEx Corporation | 3,257 | $474K | 0.0% | $145.53 * | $147.78 | -12.2% | COM | 31428X106 |
| ZG | Zillow Group, Inc. Class A, Vo | 11,240 | $332K | 0.0% | $29.54 | $34.48 | -14.3% | COM | 98954M101 |
| CDW | CDW Corporation | 2,095 | $258K | 0.0% | $123.15 * | $106.19 | +7.6% | COM | 12514G108 |
| ABBV | AbbVie Inc. | 2,837 | $215K | 0.0% | $75.78 * | $52.58 | +10.7% | COM | 00287Y109 |