Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $5.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 743,647 | $525M | 9.2% | $705.67 | $454.91 | — | COM | 88160r101 |
| — | MercadoLibre, Inc. | 188,715 | $316M | 5.5% | $1675.22 | $488.58 | — | COM | 58733r102 |
| — | Shopify Inc. | 268,432 | $304M | 5.3% | $1131.95 | $416.93 | — | COM | 82509l107 |
| — | The Trade Desk, Inc. | 372,737 | $299M | 5.2% | $801.00 | $193.00 | — | COM | 88339j105 |
| AMZN | Amazon.com, Inc. | 83,591 | $272M | 4.8% | $3256.93 * | $21.58 | +654.5% | COM | 023135106 |
| — | Zillow Group, Inc. Class C | 1,867,999 | $242M | 4.2% | $129.80 | $40.02 | — | COM | 98954m200 |
| — | Exact Sciences Corporation | 1,818,466 | $241M | 4.2% | $132.49 | $62.89 | — | COM | 30063p105 |
| — | NVIDIA Corporation | 438,257 | $229M | 4.0% | $522.20 | $263.60 | — | COM | 67066g104 |
| XYZ | Square, Inc. | 1,047,128 | $228M | 4.0% | $217.64 | $84.10 | +158.8% | COM | 852234103 |
| OKTA | Okta, Inc. | 841,483 | $214M | 3.7% | $254.26 | $44.33 | +473.5% | COM | 679295105 |
| — | RingCentral, Inc. | 541,916 | $205M | 3.6% | $378.97 | $216.07 | — | COM | 76680r206 |
| — | Netflix, Inc. | 379,414 | $205M | 3.6% | $540.73 | $375.50 | — | COM | 64110l106 |
| — | Teladoc Health, Inc. | 941,918 | $188M | 3.3% | $199.96 | $157.41 | — | COM | 87918a105 |
| — | ServiceNow, Inc. | 318,930 | $176M | 3.1% | $550.43 | $288.44 | — | COM | 81762p102 |
| — | Uber Technologies, Inc. | 3,201,116 | $163M | 2.9% | $51.00 | $33.17 | — | COM | 90353t100 |
| — | Peloton Interactive, Inc. | 1,002,418 | $152M | 2.7% | $151.72 | $66.16 | — | COM | 70614w100 |
| — | PayPal Holdings, Inc. | 627,547 | $147M | 2.6% | $234.20 | $95.74 | — | COM | 70450y103 |
| QCOM | QUALCOMM Incorporated | 837,697 | $128M | 2.2% | $152.34 * | $77.06 | +77.5% | COM | 747525103 |
| — | Chewy, Inc. | 1,348,876 | $121M | 2.1% | $89.89 | $39.33 | — | COM | 16679l109 |
| CHGG | Chegg, Inc. | 1,288,610 | $116M | 2.0% | $90.33 | $48.81 | +85.1% | COM | 163092109 |
| — | Coupa Software Incorporated | 318,585 | $108M | 1.9% | $338.91 | $204.20 | — | COM | 22266l106 |
| — | Unity Software Inc. | 681,628 | $105M | 1.8% | $153.47 | $151.44 | — | COM | 91332u101 |
| VEEV | Veeva Systems Inc. | 300,001 | $81.68M | 1.4% | $272.25 | $175.80 | +54.9% | COM | 922475108 |
| — | Snap Inc. | 1,622,217 | $81.22M | 1.4% | $50.07 | $50.07 | — | COM | 83304a106 |
| — | Zoom Video Communications, Inc | 228,902 | $77.21M | 1.4% | $337.32 | $226.79 | — | COM | 98980l101 |
| — | CoStar Group, Inc. | 78,457 | $72.52M | 1.3% | $924.28 | $604.95 | — | COM | 22160n109 |
| — | GoodRx Holdings, Inc. | 1,659,068 | $66.93M | 1.2% | $40.34 | $44.69 | — | COM | 38246g108 |
| — | Paylocity Holding Corporation | 318,801 | $65.64M | 1.1% | $205.91 | $88.32 | — | COM | 70438v106 |
| — | Lemonade, Inc. | 525,450 | $64.37M | 1.1% | $122.50 | $59.41 | — | COM | 52567d107 |
| — | Adaptive Biotechnologies Corpo | 997,249 | $58.97M | 1.0% | $59.13 | $34.77 | — | COM | 00650f109 |
| LULU | lululemon athletica inc. | 163,065 | $56.75M | 1.0% | $348.03 | $72.86 | +377.7% | COM | 550021109 |
| — | Seagen Inc. | 285,333 | $49.97M | 0.9% | $175.14 | $175.14 | — | COM | 81181c104 |
| — | Goosehead Insurance, Inc. | 350,285 | $43.7M | 0.8% | $124.76 | $44.63 | — | COM | 38267d109 |
| — | Beyond Meat, Inc. | 347,364 | $43.42M | 0.8% | $125.00 | $140.44 | — | COM | 08862e109 |
| — | Sprout Social, Inc. | 777,285 | $35.3M | 0.6% | $45.41 | $45.27 | — | COM | 85209w109 |
| SNOW | Snowflake Inc. | 123,516 | $34.76M | 0.6% | $281.40 | $284.55 | -1.1% | COM | 833445109 |
| — | Pinterest, Inc. | 346,725 | $22.85M | 0.4% | $65.90 | $22.77 | — | COM | 72352l106 |
| — | Twilio Inc. | 63,435 | $21.47M | 0.4% | $338.50 | $265.26 | — | COM | 90138f102 |
| — | MongoDB, Inc. | 51,258 | $18.4M | 0.3% | $359.05 | $219.54 | — | COM | 60937p106 |
| BILL | Bill.com Holdings, Inc. | 116,674 | $15.93M | 0.3% | $136.50 | $73.91 | +84.7% | COM | 090043100 |
| — | Etsy, Inc. | 83,027 | $14.77M | 0.3% | $177.91 | $73.99 | — | COM | 29786a106 |
| — | Datadog, Inc. | 119,840 | $11.8M | 0.2% | $98.44 | $89.88 | — | COM | 23804l103 |
| — | Axon Enterprise, Inc. | 90,950 | $11.14M | 0.2% | $122.53 | $84.91 | — | COM | 05464c101 |
| MSFT | Microsoft Corporation | 32,790 | $7.293M | 0.1% | $222.42 * | $82.85 | +157.6% | COM | 594918104 |
| — | Adobe Inc. | 13,574 | $6.789M | 0.1% | $500.15 | $318.24 | — | COM | 00724f101 |
| AAPL | Apple Inc. | 47,250 | $6.27M | 0.1% | $132.70 * | $86.20 | +49.8% | COM | 037833100 |
| MPWR | Monolithic Power Systems, Inc. | 14,605 | $5.349M | 0.1% | $366.24 * | $94.52 | +273.7% | COM | 609839105 |
| — | Facebook, Inc. | 18,638 | $5.091M | 0.1% | $273.15 | $175.42 | — | COM | 30303m102 |
| — | Virgin Galactic Holdings, Inc. | 156,490 | $3.714M | 0.1% | $23.73 | $17.62 | — | COM | 92766k106 |
| — | Visa Inc. | 14,805 | $3.238M | 0.1% | $218.71 | $165.89 | — | COM | 92826c839 |
| — | JPMorgan Chase & Co. | 24,711 | $3.14M | 0.1% | $127.07 | $97.90 | — | COM | 46625h100 |
| — | BlackRock, Inc. | 3,768 | $2.719M | 0.0% | $721.60 | $538.36 | — | COM | 09247x101 |
| HD | The Home Depot, Inc. | 9,862 | $2.62M | 0.0% | $265.67 * | $124.74 | +88.5% | COM | 437076102 |
| INTU | Intuit Inc. | 6,892 | $2.618M | 0.0% | $379.86 * | $143.58 | +156.4% | COM | 461202103 |
| — | Costco Wholesale Corporation | 6,800 | $2.562M | 0.0% | $376.76 | $320.10 | — | COM | 22160k105 |
| EL | The Estee Lauder Companies Inc | 8,090 | $2.153M | 0.0% | $266.13 * | $108.76 | +127.8% | COM | 518439104 |
| — | Zoetis Inc. | 12,930 | $2.14M | 0.0% | $165.51 | $126.75 | — | COM | 98978v103 |
| PAYX | Paychex, Inc. | 18,900 | $1.761M | 0.0% | $93.17 * | $56.04 | +44.4% | COM | 704326107 |
| — | Cardlytics Inc. | 12,050 | $1.72M | 0.0% | $142.74 | $97.56 | — | COM | 14161w105 |
| ABT | Abbott Laboratories | 15,084 | $1.652M | 0.0% | $109.52 * | $65.60 | +52.5% | COM | 002824100 |
| DIS | The Walt Disney Company | 8,984 | $1.628M | 0.0% | $181.21 * | $94.22 | +87.9% | COM | 254687106 |
| SBUX | Starbucks Corporation | 15,010 | $1.606M | 0.0% | $107.00 * | $50.66 | +88.7% | COM | 855244109 |
| AMGN | Amgen Inc. | 6,624 | $1.523M | 0.0% | $229.92 * | $167.55 | +17.2% | COM | 031162100 |
| — | Comcast Corporation Class A | 26,486 | $1.388M | 0.0% | $52.41 | $42.95 | — | COM | 20030n101 |
| JNJ | Johnson & Johnson | 8,774 | $1.381M | 0.0% | $157.40 * | $80.10 | +70.5% | COM | 478160104 |
| PGR | The Progressive Corporation | 12,900 | $1.276M | 0.0% | $98.91 * | $52.09 | +61.7% | COM | 743315103 |
| CTAS | Cintas Corporation | 3,595 | $1.271M | 0.0% | $353.55 * | $67.35 | +25.3% | COM | 172908105 |
| NKE | NIKE, Inc. | 7,880 | $1.115M | 0.0% | $141.50 * | $123.21 | +6.9% | COM | 654106103 |
| PCAR | PACCAR Inc | 12,915 | $1.114M | 0.0% | $86.26 * | $32.72 | +46.0% | COM | 693718108 |
| ECL | Ecolab Inc. | 5,100 | $1.103M | 0.0% | $216.27 * | $131.62 | +55.6% | COM | 278865100 |
| — | Constellation Brands, Inc. | 4,515 | $989K | 0.0% | $219.05 | $143.36 | — | COM | 21036p108 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $861K | 0.0% | $374.02 | $257.86 | — | COM | 78462f103 |
| BDX | Becton, Dickinson and Company | 3,425 | $857K | 0.0% | $250.22 * | $172.04 | +30.9% | COM | 075887109 |
| — | CyrusOne Inc. | 11,650 | $852K | 0.0% | $73.13 | $61.98 | — | COM | 23283r100 |
| APH | Amphenol Corporation | 5,280 | $690K | 0.0% | $130.68 * | $19.00 | +64.3% | COM | 032095101 |
| TSN | Tyson Foods, Inc. | 8,937 | $576K | 0.0% | $64.45 * | $57.15 | -3.1% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 7,484 | $535K | 0.0% | $71.49 | $59.09 | +21.1% | COM | 464288570 |
| — | Zillow Group, Inc. Class A, Vo | 2,705 | $368K | 0.0% | $136.04 | $33.93 | — | COM | 98954m101 |
| — | CDW Corporation | 1,815 | $239K | 0.0% | $131.68 | $131.68 | — | COM | 12514g108 |
| ABNB | Airbnb, Inc. | 1,500 | $220K | 0.0% | $146.67 | $147.63 | -0.6% | COM | 009066101 |
| AXP | American Express Company | 1,760 | $213K | 0.0% | $121.02 * | $103.86 | +9.2% | COM | 025816109 |
| — | Target Corporation | 1,142 | $202K | 0.0% | $176.88 | $176.88 | — | COM | 87612e106 |