Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $4.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Shopify Inc. | 304,720 | $289M | 6.9% | $949.20 | $416.93 | — | COM | 82509l107 |
| — | Tesla, Inc. | 246,980 | $267M | 6.4% | $1079.81 | $524.00 | — | COM | 88160r101 |
| AMZN | Amazon.com, Inc. | 89,826 | $248M | 5.9% | $2758.82 * | $21.58 | +539.1% | COM | 023135106 |
| — | The Trade Desk, Inc. | 534,566 | $217M | 5.2% | $406.50 | $193.00 | — | COM | 88339j105 |
| — | NVIDIA Corporation | 538,720 | $205M | 4.9% | $379.91 | $263.60 | — | COM | 67066g104 |
| — | MercadoLibre, Inc. | 205,652 | $203M | 4.8% | $985.77 | $488.58 | — | COM | 58733r102 |
| — | Netflix, Inc. | 406,128 | $185M | 4.4% | $455.04 | $375.50 | — | COM | 64110l106 |
| OKTA | Okta, Inc. | 886,550 | $178M | 4.2% | $200.23 | $41.51 | +382.3% | COM | 679295105 |
| — | Exact Sciences Corporation | 1,985,429 | $173M | 4.1% | $86.94 | $60.82 | — | COM | 30063p105 |
| — | Teladoc Health, Inc. | 903,176 | $172M | 4.1% | $190.84 | $155.01 | — | COM | 87918a105 |
| — | RingCentral, Inc. | 569,876 | $162M | 3.9% | $285.01 | $211.91 | — | COM | 76680r206 |
| — | ServiceNow, Inc. | 349,932 | $142M | 3.4% | $405.06 | $288.44 | — | COM | 81762p102 |
| — | Zillow Group, Inc. Class C | 2,418,165 | $139M | 3.3% | $57.61 | $40.02 | — | COM | 98954m200 |
| — | PayPal Holdings, Inc. | 763,720 | $133M | 3.2% | $174.23 | $95.74 | — | COM | 70450y103 |
| — | Facebook, Inc. | 493,928 | $112M | 2.7% | $227.07 | $166.80 | — | COM | 30303m102 |
| — | CoStar Group, Inc. | 144,423 | $103M | 2.4% | $710.67 | $604.95 | — | COM | 22160n109 |
| XYZ | Square, Inc. | 788,496 | $82.74M | 2.0% | $104.94 | $64.98 | +61.5% | COM | 852234103 |
| — | BioMarin Pharmaceutical Inc. | 661,630 | $81.61M | 1.9% | $123.34 | $85.59 | — | COM | 09061g101 |
| — | Uber Technologies, Inc. | 2,557,869 | $79.5M | 1.9% | $31.08 | $29.19 | — | COM | 90353t100 |
| — | Coupa Software Incorporated | 284,872 | $78.92M | 1.9% | $277.04 | $182.65 | — | COM | 22266l106 |
| CHGG | Chegg, Inc. | 1,022,085 | $68.75M | 1.6% | $67.26 | $40.95 | +64.2% | COM | 163092109 |
| — | Zoom Video Communications, Inc | 245,488 | $62.24M | 1.5% | $253.54 | $220.98 | — | COM | 98980l101 |
| — | Adobe Inc. | 141,773 | $61.72M | 1.5% | $435.31 | $318.24 | — | COM | 00724f101 |
| LULU | lululemon athletica inc. | 191,825 | $59.85M | 1.4% | $312.01 | $72.86 | +328.2% | COM | 550021109 |
| — | Chewy, Inc. | 1,336,615 | $59.73M | 1.4% | $44.69 | $37.49 | — | COM | 16679l109 |
| QCOM | QUALCOMM Incorporated | 643,805 | $58.72M | 1.4% | $91.21 * | $70.97 | +14.3% | COM | 747525103 |
| — | Paylocity Holding Corporation | 396,575 | $57.86M | 1.4% | $145.89 | $88.32 | — | COM | 70438v106 |
| VEEV | Veeva Systems Inc. | 245,280 | $57.5M | 1.4% | $234.42 | $155.51 | +50.7% | COM | 922475108 |
| — | Peloton Interactive, Inc. | 972,435 | $56.18M | 1.3% | $57.77 | $57.77 | — | COM | 70614w100 |
| — | Goosehead Insurance, Inc. | 573,707 | $43.12M | 1.0% | $75.16 | $44.63 | — | COM | 38267d109 |
| — | Beyond Meat, Inc. | 317,205 | $42.5M | 1.0% | $133.98 | $133.98 | — | COM | 08862e109 |
| — | EverQuote, Inc. | 729,520 | $42.43M | 1.0% | $58.16 | $56.22 | — | COM | 30041r108 |
| — | Seattle Genetics, Inc. | 248,655 | $42.25M | 1.0% | $169.92 | $169.92 | — | COM | 812578102 |
| — | Alteryx, Inc. | 253,975 | $41.72M | 1.0% | $164.28 | $164.28 | — | COM | 02156b103 |
| — | Adaptive Biotechnologies Corpo | 777,590 | $37.62M | 0.9% | $48.38 | $30.93 | — | COM | 00650f109 |
| SHAK | Shake Shack Inc. | 566,235 | $30M | 0.7% | $52.98 | $40.59 | +30.5% | COM | 819047101 |
| — | Axon Enterprise, Inc. | 113,370 | $11.13M | 0.3% | $98.13 | $84.91 | — | COM | 05464c101 |
| — | Etsy, Inc. | 96,910 | $10.29M | 0.2% | $106.23 | $73.99 | — | COM | 29786a106 |
| — | MongoDB, Inc. | 42,903 | $9.711M | 0.2% | $226.35 | $165.82 | — | COM | 60937p106 |
| MSFT | Microsoft Corporation | 45,128 | $9.184M | 0.2% | $203.51 * | $82.85 | +134.5% | COM | 594918104 |
| BILL | Bill.com Holdings Inc. | 89,945 | $8.114M | 0.2% | $90.21 | $64.39 | +40.1% | COM | 090043100 |
| — | Twilio Inc. | 36,515 | $8.012M | 0.2% | $219.42 | $219.42 | — | COM | 90138f102 |
| — | Datadog, Inc. | 91,970 | $7.997M | 0.2% | $86.95 | $86.95 | — | COM | 23804l103 |
| — | Pinterest, Inc. | 326,950 | $7.248M | 0.2% | $22.17 | $19.03 | — | COM | 72352l106 |
| AAPL | Apple Inc. | 12,103 | $4.415M | 0.1% | $364.79 * | $29.15 | +203.5% | COM | 037833100 |
| — | Roku, Inc. | 33,655 | $3.922M | 0.1% | $116.54 | $87.48 | — | COM | 77543r102 |
| — | Alphabet Inc. Class A | 2,323 | $3.294M | 0.1% | $1417.99 | $1161.81 | — | COM | 02079k305 |
| MPWR | Monolithic Power Systems, Inc. | 13,875 | $3.288M | 0.1% | $236.97 * | $67.81 | +236.0% | COM | 609839105 |
| — | Visa Inc. | 13,955 | $2.696M | 0.1% | $193.19 | $161.13 | — | COM | 92826c839 |
| INTU | Intuit Inc. | 8,762 | $2.595M | 0.1% | $296.17 * | $141.56 | +102.1% | COM | 461202103 |
| — | Virgin Galactic Holdings, Inc. | 127,255 | $2.079M | 0.0% | $16.34 | $16.34 | — | COM | 92766k106 |
| HD | The Home Depot, Inc. | 8,120 | $2.034M | 0.0% | $250.49 * | $99.75 | +120.0% | COM | 437076102 |
| — | JPMorgan Chase & Co. | 18,424 | $1.733M | 0.0% | $94.06 | $90.02 | — | COM | 46625h100 |
| — | Zoetis Inc. | 10,630 | $1.457M | 0.0% | $137.06 | $117.70 | — | COM | 98978v103 |
| — | Booking Holdings Inc. | 850 | $1.353M | 0.0% | $1591.76 | $1345.88 | — | COM | 09857l108 |
| — | BlackRock, Inc. | 2,468 | $1.343M | 0.0% | $544.17 | $442.40 | — | COM | 09247x101 |
| EL | The Estee Lauder Companies Inc | 7,005 | $1.322M | 0.0% | $188.72 * | $85.34 | +104.9% | COM | 518439104 |
| — | Costco Wholesale Corporation | 4,335 | $1.314M | 0.0% | $303.11 | $286.53 | — | COM | 22160k105 |
| JNJ | Johnson & Johnson | 8,474 | $1.192M | 0.0% | $140.67 * | $78.43 | +53.5% | COM | 478160104 |
| ABT | Abbott Laboratories | 12,319 | $1.126M | 0.0% | $91.40 * | $57.79 | +43.5% | COM | 002824100 |
| PAYX | Paychex, Inc. | 13,850 | $1.049M | 0.0% | $75.74 * | $48.21 | +34.2% | COM | 704326107 |
| SBUX | Starbucks Corporation | 14,110 | $1.038M | 0.0% | $73.56 * | $49.02 | +32.8% | COM | 855244109 |
| PGR | The Progressive Corporation | 12,680 | $1.016M | 0.0% | $80.13 * | $50.95 | +33.7% | COM | 743315103 |
| AMGN | Amgen Inc. | 4,174 | $984K | 0.0% | $235.75 * | $148.18 | +34.2% | COM | 031162100 |
| BDX | Becton, Dickinson and Company | 4,100 | $981K | 0.0% | $239.27 * | $172.04 | +24.3% | COM | 075887109 |
| — | CyrusOne Inc. | 13,025 | $948K | 0.0% | $72.78 | $61.98 | — | COM | 23283r100 |
| DIS | The Walt Disney Company | 8,173 | $911K | 0.0% | $111.46 * | $90.79 | +20.0% | COM | 254687106 |
| — | Constellation Brands, Inc. | 5,005 | $876K | 0.0% | $175.02 | $143.36 | — | COM | 21036p108 |
| ECL | Ecolab Inc. | 3,875 | $771K | 0.0% | $198.97 * | $106.95 | +75.3% | COM | 278865100 |
| PCAR | PACCAR Inc | 10,015 | $750K | 0.0% | $74.89 * | $28.23 | +44.5% | COM | 693718108 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $710K | 0.0% | $308.43 | $257.86 | — | COM | 78462f103 |
| CTAS | Cintas Corporation | 2,660 | $709K | 0.0% | $266.54 * | $61.87 | +1.7% | COM | 172908105 |
| TSN | Tyson Foods, Inc. | 10,637 | $635K | 0.0% | $59.70 * | $57.15 | -11.4% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 4,678 | $552K | 0.0% | $118.00 * | $50.42 | +17.0% | COM | 464288570 |
| — | Comcast Corporation Class A | 13,024 | $508K | 0.0% | $39.00 | $34.40 | — | COM | 20030n101 |
| APH | Amphenol Corporation | 5,055 | $484K | 0.0% | $95.75 * | $18.59 | +22.4% | COM | 032095101 |
| — | Zillow Group, Inc. Class A, Vo | 8,165 | $469K | 0.0% | $57.44 | $33.93 | — | COM | 98954m101 |
| — | Alphabet Inc. Class C | 325 | $459K | 0.0% | $1412.31 | $1163.06 | — | COM | 02079k107 |
| — | Cardlytics Inc. | 4,350 | $304K | 0.0% | $69.89 | $69.89 | — | COM | 14161w105 |
| — | AbbVie Inc. | 2,617 | $257K | 0.0% | $98.20 | $76.26 | — | COM | 00287y109 |
| — | CDW Corporation | 2,140 | $249K | 0.0% | $116.36 | $116.36 | — | COM | 12514g108 |
| IFF | International Flavors & Fragra | 1,805 | $221K | 0.0% | $122.44 * | $89.98 | +17.4% | COM | 459506101 |
| — | Alibaba Group Holding Limited | 933 | $201K | 0.0% | $215.43 | $194.48 | — | COM | 01609w102 |