Q4 2014 Holdings
Filed 2015-02-05 | 22 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9M | 1,181,044 | 98.5% |
| Facebook Inc(META) | CL A | 30303M102 | $62.2K | 796,649 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $45.7K | 4,900,436 | 0.2% |
| Google Inc | CL A | 38259P508 | $44.8K | 84,512 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $39.4K | 2,354,363 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.8K | 184,589 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $29.0K | 311,233 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.0K | 603,116 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $25.7K | 22,528 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $22.0K | 95,835 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.7K | 873,334 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.1K | 527,638 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $17.0K | 76,651 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16.6K | 72,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 48,767 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.5K | 205,043 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $8.2K | 77,551 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $7.7K | 78,303 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 77,325 | 0.0% |
| Truia Inc | COM | 897888103 | $4.2K | 90,521 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 88,643 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.1K | 219,771 | 0.0% |