Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $2.695B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 423,435 | $177M | 6.6% | $418.33 * | $10.10 | +176.2% | COM | 88160R101 |
| SHOP | Shopify Inc. | 399,735 | $159M | 5.9% | $397.58 * | $6.65 | +498.2% | COM | 82509L107 |
| AMZN | Amazon.com, Inc. | 82,945 | $153M | 5.7% | $1847.84 * | $13.97 | +561.4% | COM | 023135106 |
| EXAS | Exact Sciences Corporation | 1,556,899 | $144M | 5.3% | $92.48 | $25.27 | +266.0% | COM | 30063P105 |
| TTD | The Trade Desk, Inc. | 543,861 | $141M | 5.2% | $259.78 * | $11.87 | +118.8% | COM | 88339J105 |
| NFLX | Netflix, Inc. | 431,388 | $140M | 5.2% | $323.57 * | $9.45 | +242.3% | COM | 64110L106 |
| TDOC | Teladoc Health, Inc. | 1,600,350 | $134M | 5.0% | $83.72 | $36.66 | +128.4% | COM | 87918A105 |
| NVDA | NVIDIA Corporation | 551,090 | $130M | 4.8% | $235.30 * | $4.22 | +38.8% | COM | 67066G104 |
| META | Facebook, Inc. | 573,403 | $118M | 4.4% | $205.25 | $32.40 | +529.1% | COM | 30303M102 |
| MELI | MercadoLibre, Inc. | 200,546 | $115M | 4.3% | $571.94 | $119.63 | +378.1% | COM | 58733R102 |
| OKTA | Okta, Inc. | 865,366 | $99.84M | 3.7% | $115.37 | $40.24 | +186.7% | COM | 679295105 |
| NOW | ServiceNow, Inc. | 322,030 | $90.92M | 3.4% | $282.32 * | $13.04 | +333.1% | COM | 81762P102 |
| PYPL | PayPal Holdings, Inc. | 828,330 | $89.6M | 3.3% | $108.17 | $72.26 | +49.4% | COM | 70450Y103 |
| Z | Zillow Group, Inc. Class C | 1,948,595 | $89.52M | 3.3% | $45.94 | $29.95 | +53.4% | COM | 98954M200 |
| BABA | Alibaba Group Holding Limited | 396,182 | $84.03M | 3.1% | $212.10 | $169.12 | +25.4% | COM | 01609W102 |
| RNG | RingCentral, Inc. | 490,426 | $82.72M | 3.1% | $168.67 | $150.27 | +12.2% | COM | 76680R206 |
| CSGP | CoStar Group, Inc. | 122,641 | $73.38M | 2.7% | $598.31 * | $36.16 | +65.4% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 572,345 | $69.15M | 2.6% | $120.82 | $52.42 | +130.5% | COM | 70438V106 |
| ADBE | Adobe Inc. | 209,128 | $68.97M | 2.6% | $329.81 | $127.40 | +158.9% | COM | 00724F101 |
| BMRN | BioMarin Pharmaceutical Inc. | 614,710 | $51.97M | 1.9% | $84.55 | $94.70 | -10.7% | COM | 09061G101 |
| W | Wayfair Inc. | 515,040 | $46.54M | 1.7% | $90.37 | $72.77 | +24.2% | COM | 94419L101 |
| CHWY | Chewy, Inc. | 1,584,925 | $45.96M | 1.7% | $29.00 | $31.64 | -8.3% | COM | 16679L109 |
| LULU | lululemon athletica inc. | 197,550 | $45.77M | 1.7% | $231.67 | $64.75 | +257.8% | COM | 550021109 |
| SHAK | Shake Shack Inc. | 589,830 | $35.14M | 1.3% | $59.57 | $40.59 | +46.8% | COM | 819047101 |
| XYZ | Square, Inc. | 536,785 | $33.58M | 1.2% | $62.56 | $59.73 | +4.7% | COM | 852234103 |
| LYFT | Lyft, Inc. | 707,755 | $30.45M | 1.1% | $43.02 | $63.16 | -31.9% | COM | 55087P104 |
| UBER | Uber Technologies, Inc. | 1,011,259 | $30.07M | 1.1% | $29.74 | $40.67 | -26.9% | COM | 90353T100 |
| GSHD | Goosehead Insurance, Inc. | 555,682 | $23.56M | 0.9% | $42.40 | $44.17 | -4.0% | COM | 38267D109 |
| CHGG | Chegg, Inc. | 617,560 | $23.41M | 0.9% | $37.91 | $36.63 | +3.5% | COM | 163092109 |
| — | Pluralsight, Inc. | 1,230,150 | $21.17M | 0.8% | $17.21 | $28.02 | — | COM | 72941B106 |
| — | Sage Therapeutics, Inc. | 236,587 | $17.08M | 0.6% | $72.19 | $99.04 | — | COM | 78667J108 |
| RVLV | Revolve Group, Inc. | 710,100 | $13.04M | 0.5% | $18.36 | $27.69 | -33.7% | COM | 76156B107 |
| QTWO | Q2 Holdings, Inc. | 148,720 | $12.06M | 0.4% | $81.08 | $76.85 | +5.5% | COM | 74736L109 |
| ADPT | Adaptive Biotechnologies Corpo | 322,660 | $9.654M | 0.4% | $29.92 | $28.72 | +4.2% | COM | 00650F109 |
| GOOGL | Alphabet Inc. Class A | 6,812 | $9.124M | 0.3% | $1339.40 * | $40.47 | +64.2% | COM | 02079K305 |
| V | Visa Inc. | 44,822 | $8.422M | 0.3% | $187.90 * | $73.46 | +145.2% | COM | 92826C839 |
| — | Tilray, Inc. | 478,510 | $8.197M | 0.3% | $17.13 | $91.30 | — | COM | 88688T100 |
| MSFT | Microsoft Corporation | 42,622 | $6.722M | 0.2% | $157.71 * | $78.21 | +91.4% | COM | 594918104 |
| ROKU | Roku, Inc. | 37,180 | $4.978M | 0.2% | $133.89 | $137.43 | -2.6% | COM | 77543R102 |
| MPWR | Monolithic Power Systems, Inc. | 22,805 | $4.06M | 0.2% | $178.03 * | $67.81 | +151.0% | COM | 609839105 |
| AXON | Axon Enterprise, Inc. | 51,150 | $3.748M | 0.1% | $73.27 | $55.71 | +31.5% | COM | 05464C101 |
| AAPL | Apple Inc. | 11,390 | $3.345M | 0.1% | $293.68 * | $26.46 | +167.7% | COM | 037833100 |
| MDB | MongoDB, Inc. | 21,215 | $2.792M | 0.1% | $131.60 | $139.89 | -5.9% | COM | 60937P106 |
| ETSY | Etsy, Inc. | 57,470 | $2.546M | 0.1% | $44.30 | $60.20 | -26.4% | COM | 29786A106 |
| ZTS | Zoetis Inc. | 19,240 | $2.546M | 0.1% | $132.33 * | $57.33 | +119.4% | COM | 98978V103 |
| JPM | JPMorgan Chase & Co. | 18,149 | $2.53M | 0.1% | $139.40 * | $66.59 | +77.4% | COM | 46625H100 |
| PINS | Pinterest, Inc. | 134,710 | $2.511M | 0.1% | $18.64 | $25.86 | -27.9% | COM | 72352L106 |
| STZ | Constellation Brands, Inc. | 13,185 | $2.502M | 0.1% | $189.76 * | $154.08 | +11.5% | COM | 21036P108 |
| SNAP | Snap Inc. | 134,190 | $2.191M | 0.1% | $16.33 | $15.54 | +5.1% | COM | 83304A106 |
| INTU | Intuit Inc. | 8,102 | $2.122M | 0.1% | $261.91 * | $131.79 | +91.2% | COM | 461202103 |
| BDX | Becton, Dickinson and Company | 7,705 | $2.096M | 0.1% | $272.03 * | $169.63 | +42.4% | COM | 075887109 |
| BKNG | Booking Holdings Inc. | 850 | $1.746M | 0.1% | $2054.12 | $1933.58 | +4.5% | COM | 09857L108 |
| HD | The Home Depot, Inc. | 7,543 | $1.647M | 0.1% | $218.35 * | $92.71 | +103.7% | COM | 437076102 |
| REAL | The RealReal, Inc. | 76,590 | $1.444M | 0.1% | $18.85 | $23.16 | -18.6% | COM | 88339P101 |
| EL | The Estee Lauder Companies Inc | 6,460 | $1.334M | 0.0% | $206.50 * | $76.69 | +148.9% | COM | 518439104 |
| JMIA | Jumia Technologies AG | 181,000 | $1.218M | 0.0% | $6.73 | $18.67 | -64.0% | COM | 48138M105 |
| SBUX | Starbucks Corporation | 13,030 | $1.146M | 0.0% | $87.95 * | $47.09 | +63.4% | COM | 855244109 |
| JNJ | Johnson & Johnson | 7,660 | $1.117M | 0.0% | $145.82 * | $74.42 | +65.5% | COM | 478160104 |
| — | BlackRock, Inc. | 2,180 | $1.096M | 0.0% | $502.75 | $324.07 | — | COM | 09247X101 |
| ZM | Zoom Video Communications, Inc | 16,000 | $1.089M | 0.0% | $68.06 | $68.82 | -1.1% | COM | 98980L101 |
| DIS | The Walt Disney Company | 6,915 | $1M | 0.0% | $144.61 * | $84.80 | +66.6% | COM | 254687106 |
| PAYX | Paychex, Inc. | 11,680 | $994K | 0.0% | $85.10 * | $45.29 | +57.8% | COM | 704326107 |
| COST | Costco Wholesale Corporation | 3,265 | $960K | 0.0% | $294.03 * | $165.14 | +62.7% | COM | 22160K105 |
| ABT | Abbott Laboratories | 10,734 | $932K | 0.0% | $86.83 * | $55.05 | +41.9% | COM | 002824100 |
| TSN | Tyson Foods, Inc. | 9,462 | $861K | 0.0% | $91.00 * | $56.38 | +35.2% | COM | 902494103 |
| BA | The Boeing Company | 2,594 | $845K | 0.0% | $325.75 | $144.24 | +124.5% | COM | 097023105 |
| PGR | The Progressive Corporation | 11,030 | $798K | 0.0% | $72.35 * | $48.77 | +22.1% | COM | 743315103 |
| EVER | EverQuote, Inc. | 22,990 | $790K | 0.0% | $34.36 | $27.87 | +23.2% | COM | 30041R108 |
| SPY | SPDR S&P 500 ETF Trust | 2,385 | $768K | 0.0% | $322.01 | $188.75 | +70.5% | COM | 78462F103 |
| ECL | Ecolab Inc. | 3,820 | $737K | 0.0% | $192.93 * | $105.86 | +71.0% | COM | 278865100 |
| — | CyrusOne Inc. | 11,160 | $730K | 0.0% | $65.41 | $44.83 | — | COM | 23283R100 |
| AMGN | Amgen Inc. | 2,916 | $703K | 0.0% | $241.08 * | $131.48 | +52.4% | COM | 031162100 |
| PCAR | PACCAR Inc | 8,845 | $700K | 0.0% | $79.14 * | $26.91 | +58.8% | COM | 693718108 |
| GOOG | Alphabet Inc. Class C | 516 | $690K | 0.0% | $1337.21 * | $37.55 | +76.7% | COM | 02079K107 |
| DSI | iShares MSCI KLD 400 Social ET | 5,278 | $634K | 0.0% | $120.12 * | $50.42 | +19.1% | COM | 464288570 |
| APH | Amphenol Corporation | 5,510 | $596K | 0.0% | $108.17 * | $18.59 | +37.5% | COM | 032095101 |
| CMCSA | Comcast Corporation Class A | 12,869 | $579K | 0.0% | $44.99 * | $31.47 | +21.5% | COM | 20030N101 |
| CTAS | Cintas Corp. | 2,075 | $558K | 0.0% | $268.92 * | $61.91 | +2.7% | COM | 172908105 |
| ZG | Zillow Group, Inc. Class A, Vo | 8,690 | $397K | 0.0% | $45.68 | $34.48 | +32.7% | COM | 98954M101 |
| IFF | International Flavors & Fragra | 2,395 | $309K | 0.0% | $129.02 * | $89.98 | +22.1% | COM | 459506101 |
| CDW | CDW Corporation | 2,095 | $299K | 0.0% | $142.72 * | $106.19 | +25.1% | COM | 12514G108 |
| ABBV | AbbVie Inc. | 2,767 | $245K | 0.0% | $88.54 * | $52.58 | +31.3% | COM | 00287Y109 |