Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $5.634B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 615,338 | $418M | 7.4% | $679.70 | $454.91 | — | COM | 88160r101 |
| — | Shopify Inc. | 247,905 | $362M | 6.4% | $1460.98 | $435.19 | — | COM | 82509l107 |
| — | The Trade Desk, Inc. | 3,981,930 | $308M | 5.5% | $77.36 | $89.41 | — | COM | 88339j105 |
| — | NVIDIA Corporation | 363,691 | $291M | 5.2% | $800.10 | $263.60 | — | COM | 67066g104 |
| — | MercadoLibre, Inc. | 181,974 | $283M | 5.0% | $1557.79 | $488.58 | — | COM | 58733r102 |
| — | Exact Sciences Corporation | 1,805,862 | $224M | 4.0% | $124.31 | $64.35 | — | COM | 30063p105 |
| XYZ | Square, Inc. | 918,905 | $224M | 4.0% | $243.80 | $85.99 | +183.5% | COM | 852234103 |
| AMZN | Amazon.com, Inc. | 65,046 | $224M | 4.0% | $3440.15 * | $21.58 | +697.0% | COM | 023135106 |
| — | Zillow Group, Inc. Class C | 1,824,675 | $223M | 4.0% | $122.22 | $41.74 | — | COM | 98954m200 |
| OKTA | Okta, Inc. | 798,019 | $195M | 3.5% | $244.68 | $44.33 | +451.9% | COM | 679295105 |
| — | Snap Inc. | 2,758,785 | $188M | 3.3% | $68.14 | $54.26 | — | COM | 83304a106 |
| — | PayPal Holdings, Inc. | 575,936 | $168M | 3.0% | $291.48 | $98.44 | — | COM | 70450y103 |
| — | Uber Technologies, Inc. | 3,177,272 | $159M | 2.8% | $50.12 | $33.60 | — | COM | 90353t100 |
| — | Teladoc Health, Inc. | 954,703 | $159M | 2.8% | $166.29 | $157.89 | — | COM | 87918a105 |
| — | Zoom Video Communications, Inc | 366,181 | $142M | 2.5% | $387.03 | $276.90 | — | COM | 98980l101 |
| — | Netflix, Inc. | 263,054 | $139M | 2.5% | $528.21 | $375.50 | — | COM | 64110l106 |
| — | Peloton Interactive, Inc. | 1,061,662 | $132M | 2.3% | $124.02 | $70.95 | — | COM | 70614w100 |
| — | ServiceNow, Inc. | 219,963 | $121M | 2.1% | $549.55 | $288.44 | — | COM | 81762p102 |
| ABNB | Airbnb, Inc. | 764,750 | $117M | 2.1% | $153.14 | $171.12 | -10.5% | COM | 009066101 |
| SNOW | Snowflake Inc. | 480,543 | $116M | 2.1% | $241.80 | $267.58 | -9.6% | COM | 833445109 |
| — | Chewy, Inc. | 1,294,715 | $103M | 1.8% | $79.71 | $39.33 | — | COM | 16679l109 |
| — | Sprout Social, Inc. | 1,140,479 | $102M | 1.8% | $89.42 | $56.39 | — | COM | 85209w109 |
| CHGG | Chegg, Inc. | 1,203,670 | $100M | 1.8% | $83.11 | $48.81 | +70.3% | COM | 163092109 |
| — | Unity Software Inc. | 882,235 | $96.9M | 1.7% | $109.83 | $136.22 | — | COM | 91332u101 |
| VEEV | Veeva Systems Inc. | 266,202 | $82.78M | 1.5% | $310.95 | $175.80 | +76.9% | COM | 922475108 |
| — | Twilio Inc. | 198,941 | $78.42M | 1.4% | $394.16 | $351.59 | — | COM | 90138f102 |
| — | fuboTV Inc. | 2,107,066 | $67.66M | 1.2% | $32.11 | $27.53 | — | COM | 35953d104 |
| — | Lemonade, Inc. | 569,637 | $62.32M | 1.1% | $109.41 | $62.54 | — | COM | 52567d107 |
| — | Silvergate Capital Corporation | 519,540 | $58.87M | 1.0% | $113.32 | $113.32 | — | COM | 82837p408 |
| — | Coinbase Global, Inc. | 214,269 | $54.27M | 1.0% | $253.30 | $253.30 | — | COM | 19260q107 |
| — | GoodRx Holdings, Inc. | 1,438,406 | $51.8M | 0.9% | $36.01 | $44.69 | — | COM | 38246g108 |
| — | Fiverr International Ltd. | 185,630 | $45.01M | 0.8% | $242.49 | $231.94 | — | COM | m4r82t106 |
| — | Global-E Online Ltd. | 779,954 | $44.52M | 0.8% | $57.08 | $57.08 | — | COM | m5216v106 |
| — | Sea Limited | 160,812 | $44.16M | 0.8% | $274.60 | $274.60 | — | COM | 81141r100 |
| — | Goosehead Insurance, Inc. | 336,390 | $42.82M | 0.8% | $127.30 | $45.53 | — | COM | 38267d109 |
| — | Adaptive Biotechnologies Corpo | 1,029,114 | $42.05M | 0.7% | $40.86 | $34.91 | — | COM | 00650f109 |
| — | Castle Biosciences, Inc. | 542,926 | $39.81M | 0.7% | $73.33 | $70.84 | — | COM | 14843c105 |
| — | Seagen Inc. | 227,286 | $35.88M | 0.6% | $157.88 | $174.41 | — | COM | 81181c104 |
| — | Coupa Software Incorporated | 113,949 | $29.87M | 0.5% | $262.11 | $204.20 | — | COM | 22266l106 |
| — | UiPath, Inc. | 383,105 | $26.02M | 0.5% | $67.93 | $67.93 | — | COM | 90364p105 |
| — | Coursera, Inc. | 645,560 | $25.54M | 0.5% | $39.56 | $39.74 | — | COM | 22266m104 |
| — | Pinterest, Inc. | 272,235 | $21.49M | 0.4% | $78.95 | $22.77 | — | COM | 72352l106 |
| — | MongoDB, Inc. | 55,118 | $19.93M | 0.4% | $361.52 | $226.59 | — | COM | 60937p106 |
| BILL | Bill.com Holdings, Inc. | 83,304 | $15.26M | 0.3% | $183.18 | $75.03 | +144.1% | COM | 090043100 |
| — | Desktop Metal, Inc. | 1,233,346 | $14.18M | 0.3% | $11.50 | $14.90 | — | COM | 25058x105 |
| — | Axon Enterprise, Inc. | 69,425 | $12.27M | 0.2% | $176.80 | $84.91 | — | COM | 05464c101 |
| QCOM | QUALCOMM Incorporated | 54,088 | $7.731M | 0.1% | $142.93 * | $77.06 | +68.2% | COM | 747525103 |
| — | Bumble Inc. | 130,825 | $7.536M | 0.1% | $57.60 | $61.67 | — | COM | 12047b105 |
| — | Olo Inc. | 186,236 | $6.963M | 0.1% | $37.39 | $28.16 | — | COM | 68134l109 |
| — | RingCentral, Inc. | 23,354 | $6.786M | 0.1% | $290.57 | $216.07 | — | COM | 76680r206 |
| AAPL | Apple Inc. | 48,430 | $6.633M | 0.1% | $136.96 * | $88.21 | +51.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 23,642 | $6.405M | 0.1% | $270.92 * | $84.56 | +208.8% | COM | 594918104 |
| — | Poshmark, Inc. | 128,450 | $6.132M | 0.1% | $47.74 | $41.02 | — | COM | 73739w104 |
| MPWR | Monolithic Power Systems, Inc. | 14,990 | $5.598M | 0.1% | $373.45 * | $104.81 | +244.8% | COM | 609839105 |
| — | Datadog, Inc. | 44,805 | $4.663M | 0.1% | $104.07 | $89.88 | — | COM | 23804l103 |
| — | JPMorgan Chase & Co. | 24,733 | $3.847M | 0.1% | $155.54 | $101.53 | — | COM | 46625h100 |
| — | Visa Inc. | 15,630 | $3.655M | 0.1% | $233.85 | $168.76 | — | COM | 92826c839 |
| — | BlackRock, Inc. | 4,088 | $3.577M | 0.1% | $875.00 | $559.08 | — | COM | 09247x101 |
| — | Green Thumb Industries Inc. | 108,275 | $3.573M | 0.1% | $33.00 | $29.50 | — | COM | 39342l108 |
| HD | The Home Depot, Inc. | 10,902 | $3.477M | 0.1% | $318.93 * | $138.68 | +105.9% | COM | 437076102 |
| EL | The Estee Lauder Companies Inc | 8,990 | $2.86M | 0.1% | $318.13 * | $123.87 | +139.8% | COM | 518439104 |
| — | Zoetis Inc. | 14,505 | $2.703M | 0.0% | $186.35 | $130.69 | — | COM | 98978v103 |
| — | Costco Wholesale Corporation | 6,645 | $2.629M | 0.0% | $395.64 | $320.62 | — | COM | 22160k105 |
| INTU | Intuit Inc. | 4,793 | $2.349M | 0.0% | $490.09 * | $154.01 | +209.4% | COM | 461202103 |
| PAYX | Paychex, Inc. | 20,570 | $2.207M | 0.0% | $107.29 * | $58.24 | +62.2% | COM | 704326107 |
| ABT | Abbott Laboratories | 18,389 | $2.132M | 0.0% | $115.94 * | $73.27 | +45.7% | COM | 002824100 |
| DIS | The Walt Disney Company | 10,689 | $1.879M | 0.0% | $175.79 * | $107.55 | +59.7% | COM | 254687106 |
| SBUX | Starbucks Corporation | 16,630 | $1.859M | 0.0% | $111.79 * | $55.22 | +82.4% | COM | 855244109 |
| AMGN | Amgen Inc. | 7,464 | $1.819M | 0.0% | $243.70 * | $172.48 | +22.5% | COM | 031162100 |
| — | Cardlytics, Inc. | 14,200 | $1.802M | 0.0% | $126.90 | $99.46 | — | COM | 14161w105 |
| JNJ | Johnson & Johnson | 10,424 | $1.717M | 0.0% | $164.72 * | $89.84 | +61.1% | COM | 478160104 |
| — | Chicken Soup for the Soul Ente | 39,450 | $1.633M | 0.0% | $41.39 | $34.06 | — | COM | 16842q100 |
| — | Comcast Corporation Class A | 28,611 | $1.631M | 0.0% | $57.01 | $44.02 | — | COM | 20030n101 |
| CTAS | Cintas Corporation | 4,175 | $1.595M | 0.0% | $382.04 * | $69.62 | +31.6% | COM | 172908105 |
| LULU | lululemon athletica inc. | 4,082 | $1.49M | 0.0% | $365.02 | $72.86 | +400.9% | COM | 550021109 |
| NKE | NIKE, Inc. | 8,950 | $1.383M | 0.0% | $154.53 * | $124.06 | +16.4% | COM | 654106103 |
| PGR | The Progressive Corporation | 14,075 | $1.382M | 0.0% | $98.19 * | $54.68 | +60.7% | COM | 743315103 |
| PCAR | PACCAR Inc | 14,595 | $1.303M | 0.0% | $89.28 * | $34.87 | +42.6% | COM | 693718108 |
| — | Constellation Brands, Inc. | 5,095 | $1.192M | 0.0% | $233.95 | $153.21 | — | COM | 21036p108 |
| ECL | Ecolab Inc. | 5,715 | $1.177M | 0.0% | $205.95 * | $139.45 | +40.5% | COM | 278865100 |
| — | Blackstone Inc. | 11,100 | $1.078M | 0.0% | $97.12 | $97.12 | — | COM | 09260d107 |
| DVY | Ishares Select Div Etf | 8,550 | $997K | 0.0% | $116.61 | $105.68 | +10.4% | COM | 464287168 |
| — | SPDR S&P 500 ETF Trust | 2,302 | $985K | 0.0% | $427.89 | $257.86 | — | COM | 78462f103 |
| — | CyrusOne Inc. | 13,650 | $976K | 0.0% | $71.50 | $63.10 | — | COM | 23283r100 |
| BDX | Becton, Dickinson and Company | 3,910 | $951K | 0.0% | $243.22 * | $178.47 | +23.5% | COM | 075887109 |
| APH | Amphenol Corporation | 11,870 | $812K | 0.0% | $68.41 * | $25.76 | +27.4% | COM | 032095101 |
| IWR | Ishares Rus Mid Cap Etf | 9,500 | $753K | 0.0% | $79.26 | $72.29 | +9.6% | COM | 464287499 |
| TSN | Tyson Foods, Inc. | 9,867 | $728K | 0.0% | $73.78 * | $58.11 | +10.4% | COM | 902494103 |
| DSI | iShares MSCI KLD 400 Social | 7,484 | $620K | 0.0% | $82.84 | $59.09 | +40.2% | COM | 464288570 |
| — | Adobe Inc. | 915 | $536K | 0.0% | $585.79 | $318.24 | — | COM | 00724f101 |
| — | CDW Corporation | 2,490 | $435K | 0.0% | $174.70 | $142.10 | — | COM | 12514g108 |
| AXP | American Express Company | 1,760 | $291K | 0.0% | $165.34 * | $103.86 | +50.2% | COM | 025816109 |
| — | Facebook, Inc. | 720 | $250K | 0.0% | $347.22 | $175.42 | — | COM | 30303m102 |
| — | Alphabet Inc. Class A | 101 | $247K | 0.0% | $2445.54 | $2063.49 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 94 | $236K | 0.0% | $2510.64 | $2067.31 | — | COM | 02079k107 |