Q1 2015 Holdings
Filed 2015-05-08 | 19 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $33.3M | 1,169,624 | 98.7% |
| Facebook Inc(META) | CL A | 30303M102 | $64.4K | 783,398 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $45.4K | 4,709,498 | 0.1% |
| Google Inc | CL A | 38259P508 | $45.3K | 81,699 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $41.4K | 2,467,704 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.4K | 193,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 272,989 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.6K | 590,124 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $23.9K | 20,566 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.5K | 494,747 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.0K | 810,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.5K | 74,148 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $14.3K | 142,267 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.9K | 55,643 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 23,441 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.4K | 39,124 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.9K | 77,525 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 91,439 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.9K | 226,698 | 0.0% |