Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $4.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 905,869 | $389M | 7.8% | $429.01 | $454.91 | — | COM | 88160r101 |
| — | Shopify Inc. | 292,947 | $300M | 6.0% | $1022.97 | $416.93 | — | COM | 82509l107 |
| AMZN | Amazon.com, Inc. | 89,679 | $282M | 5.7% | $3148.73 * | $21.58 | +629.4% | COM | 023135106 |
| — | NVIDIA Corporation | 477,488 | $258M | 5.2% | $541.22 | $263.60 | — | COM | 67066g104 |
| — | The Trade Desk, Inc. | 478,536 | $248M | 5.0% | $518.78 | $193.00 | — | COM | 88339j105 |
| — | Zillow Group, Inc. Class C | 2,234,199 | $227M | 4.6% | $101.59 | $40.02 | — | COM | 98954m200 |
| — | Exact Sciences Corporation | 2,090,697 | $213M | 4.3% | $101.95 | $62.89 | — | COM | 30063p105 |
| — | MercadoLibre, Inc. | 195,296 | $211M | 4.2% | $1082.48 | $488.58 | — | COM | 58733r102 |
| — | Teladoc Health, Inc. | 930,299 | $204M | 4.1% | $219.24 | $156.88 | — | COM | 87918a105 |
| — | Netflix, Inc. | 394,657 | $197M | 4.0% | $500.03 | $375.50 | — | COM | 64110l106 |
| OKTA | Okta, Inc. | 901,767 | $193M | 3.9% | $213.85 | $44.33 | +382.4% | COM | 679295105 |
| XYZ | Square, Inc. | 1,052,405 | $171M | 3.4% | $162.55 | $84.10 | +93.3% | COM | 852234103 |
| — | RingCentral, Inc. | 610,320 | $168M | 3.4% | $274.61 | $216.07 | — | COM | 76680r206 |
| — | ServiceNow, Inc. | 335,474 | $163M | 3.3% | $485.00 | $288.44 | — | COM | 81762p102 |
| — | Facebook, Inc. | 543,156 | $142M | 2.9% | $261.90 | $175.42 | — | COM | 30303m102 |
| — | PayPal Holdings, Inc. | 669,056 | $132M | 2.6% | $197.03 | $95.74 | — | COM | 70450y103 |
| — | Peloton Interactive, Inc. | 1,219,110 | $121M | 2.4% | $99.24 | $66.16 | — | COM | 70614w100 |
| — | Zoom Video Communications, Inc | 251,357 | $118M | 2.4% | $470.11 | $226.79 | — | COM | 98980l101 |
| QCOM | QUALCOMM Incorporated | 860,203 | $101M | 2.0% | $117.68 * | $77.06 | +36.5% | COM | 747525103 |
| — | Uber Technologies, Inc. | 2,646,132 | $96.53M | 1.9% | $36.48 | $29.44 | — | COM | 90353t100 |
| CHGG | Chegg, Inc. | 1,345,470 | $96.12M | 1.9% | $71.44 | $48.81 | +46.4% | COM | 163092109 |
| — | CoStar Group, Inc. | 106,755 | $90.58M | 1.8% | $848.50 | $604.95 | — | COM | 22160n109 |
| — | Chewy, Inc. | 1,495,685 | $82.01M | 1.6% | $54.83 | $39.33 | — | COM | 16679l109 |
| VEEV | Veeva Systems Inc. | 289,431 | $81.39M | 1.6% | $281.19 | $171.99 | +63.5% | COM | 922475108 |
| — | Coupa Software Incorporated | 274,649 | $75.32M | 1.5% | $274.24 | $182.65 | — | COM | 22266l106 |
| — | Beyond Meat, Inc. | 397,171 | $65.95M | 1.3% | $166.06 | $140.44 | — | COM | 08862e109 |
| — | Seattle Genetics, Inc. | 310,648 | $60.79M | 1.2% | $195.69 | $175.06 | — | COM | 812578102 |
| LULU | lululemon athletica inc. | 181,597 | $59.81M | 1.2% | $329.37 | $72.86 | +352.0% | COM | 550021109 |
| — | Paylocity Holding Corporation | 339,786 | $54.85M | 1.1% | $161.42 | $88.32 | — | COM | 70438v106 |
| — | Adaptive Biotechnologies Corpo | 992,639 | $48.27M | 1.0% | $48.63 | $34.77 | — | COM | 00650f109 |
| — | Adobe Inc. | 92,239 | $45.24M | 0.9% | $490.42 | $318.24 | — | COM | 00724f101 |
| — | BioMarin Pharmaceutical Inc. | 469,407 | $35.71M | 0.7% | $76.08 | $85.59 | — | COM | 09061g101 |
| — | Goosehead Insurance, Inc. | 409,350 | $35.45M | 0.7% | $86.59 | $44.63 | — | COM | 38267d109 |
| — | EverQuote, Inc. | 845,182 | $32.66M | 0.7% | $38.64 | $53.82 | — | COM | 30041r108 |
| — | GoodRx Holdings, Inc. | 472,990 | $26.3M | 0.5% | $55.60 | $55.60 | — | COM | 38246g108 |
| — | Lemonade, Inc. | 455,465 | $22.64M | 0.5% | $49.72 | $49.72 | — | COM | 52567d107 |
| — | Pinterest, Inc. | 319,075 | $13.24M | 0.3% | $41.51 | $19.03 | — | COM | 72352l106 |
| — | Etsy, Inc. | 95,235 | $11.58M | 0.2% | $121.63 | $73.99 | — | COM | 29786a106 |
| — | Datadog, Inc. | 100,355 | $10.25M | 0.2% | $102.16 | $88.22 | — | COM | 23804l103 |
| BILL | Bill.com Holdings Inc. | 101,859 | $10.22M | 0.2% | $100.31 | $67.51 | +48.6% | COM | 090043100 |
| — | Twilio Inc. | 39,775 | $9.828M | 0.2% | $247.09 | $221.68 | — | COM | 90138f102 |
| — | Axon Enterprise, Inc. | 106,725 | $9.68M | 0.2% | $90.70 | $84.91 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 44,205 | $9.298M | 0.2% | $210.34 * | $82.85 | +143.0% | COM | 594918104 |
| — | MongoDB, Inc. | 37,008 | $8.568M | 0.2% | $231.52 | $165.82 | — | COM | 60937p106 |
| AAPL | Apple Inc. | 47,047 | $5.449M | 0.1% | $115.82 * | $86.20 | +30.6% | COM | 037833100 |
| MPWR | Monolithic Power Systems, Inc. | 12,985 | $3.631M | 0.1% | $279.63 * | $67.81 | +297.1% | COM | 609839105 |
| — | Visa Inc. | 13,580 | $2.716M | 0.1% | $200.00 | $161.13 | — | COM | 92826c839 |
| — | Virgin Galactic Holdings, Inc. | 130,525 | $2.51M | 0.1% | $19.23 | $16.41 | — | COM | 92766k106 |
| HD | The Home Depot, Inc. | 8,577 | $2.382M | 0.0% | $277.72 * | $107.10 | +128.3% | COM | 437076102 |
| INTU | Intuit Inc. | 6,822 | $2.225M | 0.0% | $326.15 * | $141.56 | +122.9% | COM | 461202103 |
| — | Alphabet Inc. Class A | 1,473 | $2.159M | 0.0% | $1465.72 | $1161.81 | — | COM | 02079k305 |
| — | JPMorgan Chase & Co. | 19,661 | $1.893M | 0.0% | $96.28 | $90.41 | — | COM | 46625h100 |
| — | Unity Software Inc. | 20,930 | $1.827M | 0.0% | $87.29 | $87.29 | — | COM | 91332u101 |
| — | Zoetis Inc. | 10,480 | $1.733M | 0.0% | $165.36 | $117.70 | — | COM | 98978v103 |
| — | Costco Wholesale Corporation | 4,270 | $1.516M | 0.0% | $355.04 | $286.53 | — | COM | 22160k105 |
| EL | The Estee Lauder Companies Inc | 6,720 | $1.467M | 0.0% | $218.30 * | $85.34 | +137.5% | COM | 518439104 |
| — | BlackRock, Inc. | 2,473 | $1.394M | 0.0% | $563.69 | $442.40 | — | COM | 09247x101 |
| ABT | Abbott Laboratories | 12,244 | $1.333M | 0.0% | $108.87 * | $57.79 | +71.5% | COM | 002824100 |
| JNJ | Johnson & Johnson | 8,474 | $1.262M | 0.0% | $148.93 * | $78.43 | +63.6% | COM | 478160104 |
| SBUX | Starbucks Corporation | 14,660 | $1.26M | 0.0% | $85.95 * | $49.84 | +53.3% | COM | 855244109 |
| AMGN | Amgen Inc. | 4,959 | $1.26M | 0.0% | $254.08 * | $157.89 | +36.6% | COM | 031162100 |
| — | Booking Holdings Inc. | 701 | $1.199M | 0.0% | $1710.41 | $1345.88 | — | COM | 09857l108 |
| PGR | The Progressive Corporation | 12,400 | $1.174M | 0.0% | $94.68 * | $50.95 | +58.2% | COM | 743315103 |
| PAYX | Paychex, Inc. | 13,750 | $1.097M | 0.0% | $79.78 * | $48.21 | +42.6% | COM | 704326107 |
| DIS | The Walt Disney Company | 8,684 | $1.078M | 0.0% | $124.14 * | $92.63 | +30.9% | COM | 254687106 |
| — | Constellation Brands, Inc. | 4,955 | $939K | 0.0% | $189.51 | $143.36 | — | COM | 21036p108 |
| BDX | Becton, Dickinson and Company | 4,000 | $931K | 0.0% | $232.75 * | $172.04 | +21.3% | COM | 075887109 |
| — | CyrusOne Inc. | 12,750 | $893K | 0.0% | $70.04 | $61.98 | — | COM | 23283r100 |
| CTAS | Cintas Corporation | 2,645 | $880K | 0.0% | $332.70 * | $61.87 | +27.1% | COM | 172908105 |
| PCAR | PACCAR Inc | 10,165 | $867K | 0.0% | $85.29 * | $28.49 | +63.8% | COM | 693718108 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $771K | 0.0% | $334.93 | $257.86 | — | COM | 78462f103 |
| ECL | Ecolab Inc. | 3,710 | $741K | 0.0% | $199.73 * | $106.95 | +76.5% | COM | 278865100 |
| — | Comcast Corporation Class A | 15,621 | $723K | 0.0% | $46.28 | $36.38 | — | COM | 20030n101 |
| — | Zillow Group, Inc. Class A, Vo | 6,065 | $616K | 0.0% | $101.57 | $33.93 | — | COM | 98954m101 |
| — | Sprout Social, Inc. | 15,950 | $614K | 0.0% | $38.50 | $38.50 | — | COM | 85209w109 |
| TSN | Tyson Foods, Inc. | 9,737 | $579K | 0.0% | $59.46 * | $57.15 | -11.2% | COM | 902494103 |
| APH | Amphenol Corporation | 5,080 | $550K | 0.0% | $108.27 * | $18.59 | +38.7% | COM | 032095101 |
| — | Cardlytics Inc. | 7,500 | $529K | 0.0% | $70.53 | $70.16 | — | COM | 14161w105 |
| DSI | iShares MSCI KLD 400 Social | 3,742 | $479K | 0.0% | $128.01 * | $50.42 | +26.9% | COM | 464288570 |
| — | AbbVie Inc. | 2,567 | $225K | 0.0% | $87.65 | $76.26 | — | COM | 00287y109 |
| IFF | International Flavors & Fragra | 1,670 | $204K | 0.0% | $122.16 * | $89.98 | +18.2% | COM | 459506101 |
| — | Alphabet Inc. Class C | 137 | $201K | 0.0% | $1467.15 | $1163.06 | — | COM | 02079k107 |