CIK: 0001276918 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $2,695,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 423,435 | $177,136 | 6.6% | $10.10 | +114.8% | COM | 88160R101 |
| SHOP | Shopify Inc. | 399,735 | $158,927 | 5.9% | $6.65 | +408.9% | COM | 82509L107 |
| AMZN | Amazon.com, Inc. | 82,945 | $153,269 | 5.7% | $13.97 | +533.6% | COM | 023135106 |
| EXAS | Exact Sciences Corporation | 1,556,899 | $143,982 | 5.3% | $25.27 | +248.0% | COM | 30063P105 |
| TTD | The Trade Desk, Inc. | 543,861 | $141,284 | 5.2% | $11.87 | +89.5% | COM | 88339J105 |
| NFLX | Netflix, Inc. | 431,388 | $139,585 | 5.2% | $9.45 | +213.7% | COM | 64110L106 |
| TDOC | Teladoc Health, Inc. | 1,600,350 | $133,981 | 5.0% | $36.66 | +107.6% | COM | 87918A105 |
| NVDA | NVIDIA Corporation | 551,090 | $129,671 | 4.8% | $4.22 | +22.7% | COM | 67066G104 |
| META | Facebook, Inc. | 573,403 | $117,691 | 4.4% | $32.40 | +493.7% | COM | 30303M102 |
| MELI | MercadoLibre, Inc. | 200,546 | $114,700 | 4.3% | $119.63 | +362.6% | COM | 58733R102 |
| OKTA | Okta, Inc. | 865,366 | $99,837 | 3.7% | $40.24 | +186.1% | COM | 679295105 |
| NOW | ServiceNow, Inc. | 322,030 | $90,916 | 3.4% | $13.04 | +304.1% | COM | 81762P102 |
| PYPL | PayPal Holdings, Inc. | 828,330 | $89,600 | 3.3% | $72.26 | +43.9% | COM | 70450Y103 |
| Z | Zillow Group, Inc. Class C | 1,948,595 | $89,519 | 3.3% | $29.95 | +24.4% | COM | 98954M200 |
| BABA | Alibaba Group Holding Limited | 396,182 | $84,030 | 3.1% | $175.61 | — | COM | 01609W102 |
| RNG | RingCentral, Inc. | 490,426 | $82,720 | 3.1% | $150.27 | +9.7% | COM | 76680R206 |
| CSGP | CoStar Group, Inc. | 122,641 | $73,377 | 2.7% | $36.16 | +61.4% | COM | 22160N109 |
| PCTY | Paylocity Holding Corporation | 572,345 | $69,151 | 2.6% | $52.42 | +108.9% | COM | 70438V106 |
| ADBE | Adobe Inc. | 209,128 | $68,973 | 2.6% | $127.40 | +130.9% | COM | 00724F101 |
| BMRN | BioMarin Pharmaceutical Inc. | 614,710 | $51,974 | 1.9% | $94.70 | -20.2% | COM | 09061G101 |
| W | Wayfair Inc. | 515,040 | $46,544 | 1.7% | $72.77 | +28.2% | COM | 94419L101 |
| CHWY | Chewy, Inc. | 1,584,925 | $45,963 | 1.7% | $31.64 | -19.1% | COM | 16679L109 |
| LULU | lululemon athletica inc. | 197,550 | $45,767 | 1.7% | $64.75 | +229.2% | COM | 550021109 |
| SHAK | Shake Shack Inc. | 589,830 | $35,136 | 1.3% | $40.59 | +77.1% | COM | 819047101 |
| XYZ | Square, Inc. | 536,785 | $33,582 | 1.2% | $59.73 | +7.0% | COM | 852234103 |
| LYFT | Lyft, Inc. | 707,755 | $30,448 | 1.1% | $63.16 | -30.6% | COM | 55087P104 |
| UBER | Uber Technologies, Inc. | 1,011,259 | $30,075 | 1.1% | $40.67 | -27.1% | COM | 90353T100 |
| GSHD | Goosehead Insurance, Inc. | 555,682 | $23,561 | 0.9% | $44.17 | +0.2% | COM | 38267D109 |
| CHGG | Chegg, Inc. | 617,560 | $23,412 | 0.9% | $36.63 | -4.5% | COM | 163092109 |
| — | Pluralsight, Inc. | 1,230,150 | $21,171 | 0.8% | $28.02 | — | COM | 72941B106 |
| — | Sage Therapeutics, Inc. | 236,587 | $17,079 | 0.6% | $99.04 | — | COM | 78667J108 |
| RVLV | Revolve Group, Inc. | 710,100 | $13,037 | 0.5% | $27.69 | -31.6% | COM | 76156B107 |
| QTWO | Q2 Holdings, Inc. | 148,720 | $12,058 | 0.4% | $76.85 | 0.0% | COM | 74736L109 |
| ADPT | Adaptive Biotechnologies Corpo | 322,660 | $9,654 | 0.4% | $28.72 | 0.0% | COM | 00650F109 |
| GOOGL | Alphabet Inc. Class A | 6,812 | $9,124 | 0.3% | $40.47 | +58.2% | COM | 02079K305 |
| V | Visa Inc. | 44,822 | $8,422 | 0.3% | $73.46 | +134.9% | COM | 92826C839 |
| — | Tilray, Inc. | 478,510 | $8,197 | 0.3% | $91.30 | — | COM | 88688T100 |
| MSFT | Microsoft Corporation | 42,622 | $6,722 | 0.2% | $78.21 | +78.0% | COM | 594918104 |
| ROKU | Roku, Inc. | 37,180 | $4,978 | 0.2% | $137.43 | 0.0% | COM | 77543R102 |
| MPWR | Monolithic Power Systems, Inc. | 22,805 | $4,060 | 0.2% | $67.81 | +124.7% | COM | 609839105 |
| AXON | Axon Enterprise, Inc. | 51,150 | $3,748 | 0.1% | $55.71 | +13.6% | COM | 05464C101 |
| AAPL | Apple Inc. | 11,390 | $3,345 | 0.1% | $26.46 | +134.3% | COM | 037833100 |
| MDB | MongoDB, Inc. | 21,215 | $2,792 | 0.1% | $139.89 | -6.1% | COM | 60937P106 |
| ETSY | Etsy, Inc. | 57,470 | $2,546 | 0.1% | $60.20 | -20.9% | COM | 29786A106 |
| ZTS | Zoetis Inc. | 19,240 | $2,546 | 0.1% | $57.33 | +106.0% | COM | 98978V103 |
| JPM | JPMorgan Chase & Co. | 18,149 | $2,530 | 0.1% | $66.59 | +63.2% | COM | 46625H100 |
| PINS | Pinterest, Inc. | 134,710 | $2,511 | 0.1% | $25.86 | -16.5% | COM | 72352L106 |
| STZ | Constellation Brands, Inc. | 13,185 | $2,502 | 0.1% | $154.08 | +10.8% | COM | 21036P108 |
| SNAP | Snap Inc. | 134,190 | $2,191 | 0.1% | $15.54 | -5.3% | COM | 83304A106 |
| INTU | Intuit Inc. | 8,102 | $2,122 | 0.1% | $131.79 | +90.8% | COM | 461202103 |
| BDX | Becton, Dickinson and Company | 7,705 | $2,096 | 0.1% | $169.63 | +33.5% | COM | 075887109 |
| BKNG | Booking Holdings Inc. | 850 | $1,746 | 0.1% | $1933.58 | -0.1% | COM | 09857L108 |
| HD | The Home Depot, Inc. | 7,543 | $1,647 | 0.1% | $92.71 | +110.3% | COM | 437076102 |
| REAL | The RealReal, Inc. | 76,590 | $1,444 | 0.1% | $23.16 | -17.4% | COM | 88339P101 |
| EL | The Estee Lauder Companies Inc | 6,460 | $1,334 | 0.0% | $76.69 | +133.8% | COM | 518439104 |
| JMIA | Jumia Technologies AG | 181,000 | $1,218 | 0.0% | $15.39 | — | COM | 48138M105 |
| SBUX | Starbucks Corporation | 13,030 | $1,146 | 0.0% | $47.09 | +58.2% | COM | 855244109 |
| JNJ | Johnson & Johnson | 7,660 | $1,117 | 0.0% | $74.42 | +53.3% | COM | 478160104 |
| — | BlackRock, Inc. | 2,180 | $1,096 | 0.0% | $324.07 | — | COM | 09247X101 |
| ZM | Zoom Video Communications, Inc | 16,000 | $1,089 | 0.0% | $68.82 | 0.0% | COM | 98980L101 |
| DIS | The Walt Disney Company | 6,915 | $1,000 | 0.0% | $84.80 | +60.0% | COM | 254687106 |
| PAYX | Paychex, Inc. | 11,680 | $994 | 0.0% | $45.29 | +56.1% | COM | 704326107 |
| COST | Costco Wholesale Corporation | 3,265 | $960 | 0.0% | $165.14 | +64.4% | COM | 22160K105 |
| ABT | Abbott Laboratories | 10,734 | $932 | 0.0% | $55.05 | +36.8% | COM | 002824100 |
| TSN | Tyson Foods, Inc. | 9,462 | $861 | 0.0% | $56.38 | +27.3% | COM | 902494103 |
| BA | The Boeing Company | 2,594 | $845 | 0.0% | $144.24 | +143.4% | COM | 097023105 |
| PGR | The Progressive Corporation | 11,030 | $798 | 0.0% | $48.77 | +21.6% | COM | 743315103 |
| EVER | EverQuote, Inc. | 22,990 | $790 | 0.0% | $27.87 | 0.0% | COM | 30041R108 |
| SPY | SPDR S&P 500 ETF Trust | 2,385 | $768 | 0.0% | $187.25 | — | COM | 78462F103 |
| ECL | Ecolab Inc. | 3,820 | $737 | 0.0% | $105.86 | +67.8% | COM | 278865100 |
| — | CyrusOne Inc. | 11,160 | $730 | 0.0% | $44.83 | — | COM | 23283R100 |
| AMGN | Amgen Inc. | 2,916 | $703 | 0.0% | $131.48 | +38.9% | COM | 031162100 |
| PCAR | PACCAR Inc | 8,845 | $700 | 0.0% | $26.91 | +50.9% | COM | 693718108 |
| GOOG | Alphabet Inc. Class C | 516 | $690 | 0.0% | $37.55 | +70.6% | COM | 02079K107 |
| DSI | iShares MSCI KLD 400 Social ET | 5,278 | $634 | 0.0% | $103.04 | — | COM | 464288570 |
| APH | Amphenol Corporation | 5,510 | $596 | 0.0% | $18.59 | +29.5% | COM | 032095101 |
| CMCSA | Comcast Corporation Class A | 12,869 | $579 | 0.0% | $31.47 | +20.3% | COM | 20030N101 |
| CTAS | Cintas Corp. | 2,075 | $558 | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| ZG | Zillow Group, Inc. Class A, Vo | 8,690 | $397 | 0.0% | $34.48 | +7.2% | COM | 98954M101 |
| IFF | International Flavors & Fragra | 2,395 | $309 | 0.0% | $89.98 | +20.2% | COM | 459506101 |
| CDW | CDW Corporation | 2,095 | $299 | 0.0% | $106.19 | +15.7% | COM | 12514G108 |
| ABBV | AbbVie Inc. | 2,767 | $245 | 0.0% | $52.58 | +22.9% | COM | 00287Y109 |