Q4 2014 Holdings
Filed 2015-02-11 | 46 holdings | $283.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $23.1K | 74,464 | 8.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $22.6K | 277,259 | 8.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $21.9K | 280,595 | 7.7% |
| Nimble Storage Inc. | COM | 65440R101 | $21.7K | 789,182 | 7.7% |
| Linkedin Corp | COM | 53578A108 | $20.8K | 90,545 | 7.3% |
| Yelp, Inc.(YELP) | COM | 985817105 | $19.6K | 357,402 | 6.9% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $13.3K | 370,265 | 4.7% |
| Financial Engines, Inc. | COM | 317485100 | $12.4K | 339,050 | 4.4% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.3K | 190,883 | 4.0% |
| NetSuite Inc. | COM | 64118Q107 | $11.0K | 100,686 | 3.9% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $10.9K | 185,285 | 3.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.6K | 86,430 | 3.7% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $10.1K | 79,493 | 3.6% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $9.4K | 138,446 | 3.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $9.3K | 183,009 | 3.3% |
| Google Inc. Class A | COM | 38259P508 | $7.2K | 13,539 | 2.5% |
| Google Inc. Class C | COM | 38259P706 | $7.1K | 13,539 | 2.5% |
| Demandware(DWREEUR) | COM | 24802Y105 | $6.6K | 114,241 | 2.3% |
| Berk. Hath. Class B | COM | 084670207 | $4.2K | 27,650 | 1.5% |
| YuMe, Inc | COM | 98872B104 | $3.5K | 694,642 | 1.2% |
| Violin Memory, Inc | COM | 92763A101 | $2.3K | 487,999 | 0.8% |
| Linear Technology | COM | 535678106 | $2.0K | 43,001 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,428 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.8K | 50,000 | 0.6% |
| AbbVie Inc. | COM | 002874Y10 | $1.6K | 25,000 | 0.6% |
| IBM(IBM) | COM | 459200101 | $1.5K | 9,240 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $1.4K | 26,672 | 0.5% |
| General Electric | COM | 369604103 | $1.4K | 56,016 | 0.5% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 16,000 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $1.3K | 5,000 | 0.5% |
| Merck | COM | 589331107 | $1.3K | 23,068 | 0.5% |
| EMC Corporation | COM | 268648102 | $1.2K | 40,000 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 25,000 | 0.4% |
| Target CP | COM | 239753106 | $997 | 13,140 | 0.4% |
| Apple Computer(AAPL) | COM | 037833100 | $927 | 8,400 | 0.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $916 | 23,300 | 0.3% |
| Minnesota Mining | COM | 604059105 | $657 | 4,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654 | 8,800 | 0.2% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $576 | 6,911 | 0.2% |
| Intuit, Inc.(INTU) | COM | 461202103 | $461 | 5,000 | 0.2% |
| Liberty Global Inc | COM | 530555101 | $333 | 6,900 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $302 | 10,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $268 | 4,000 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $262 | 1,750 | 0.1% |
| Nike, Inc(NKE) | COM | 654106103 | $250 | 2,600 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $214 | 2,000 | 0.1% |