Q3 2015 Holdings
Filed 2015-11-12 | 51 holdings | $302.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy, Inc.(ETSY) | COM | 29786A106 | $46.2K | 3,374,741 | 15.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.8K | 50,464 | 8.5% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.9K | 276,670 | 8.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $24.4K | 354,874 | 8.1% |
| Linkedin Corp | COM | 53578A108 | $21.2K | 111,295 | 7.0% |
| Nimble Storage Inc. | COM | 65440R101 | $18.8K | 780,155 | 6.2% |
| NetSuite Inc. | COM | 64118Q107 | $16.4K | 195,312 | 5.4% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $15.2K | 219,538 | 5.0% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $12.7K | 139,550 | 4.2% |
| Zillow Group, Inc Class C(Z) | COM | 98954M200 | $9.4K | 346,410 | 3.1% |
| Yelp, Inc.(YELP) | COM | 985817105 | $8.4K | 389,352 | 2.8% |
| Demandware(DWREEUR) | COM | 24802Y105 | $8.3K | 160,412 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.3K | 11,414 | 2.4% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $7.0K | 101,381 | 2.3% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.8K | 105,405 | 1.9% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $5.5K | 32,203 | 1.8% |
| Veeva Systems(VEEV) | COM | 922475108 | $5.4K | 230,470 | 1.8% |
| Zillow Group, Inc Class A(ZG) | COM | 98954M101 | $5.0K | 173,205 | 1.6% |
| Xactly Corp | COM | 98386L101 | $3.6K | 466,412 | 1.2% |
| Berk. Hath. Class B | COM | 084670207 | $2.9K | 22,537 | 1.0% |
| YuMe, Inc | COM | 98872B104 | $1.8K | 694,642 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.7K | 2,870 | 0.6% |
| Linear Technology | COM | 535678106 | $1.7K | 43,001 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 17,428 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.5K | 50,000 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $1.5K | 26,672 | 0.5% |
| General Electric | COM | 369604103 | $1.4K | 56,016 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $1.4K | 20,000 | 0.5% |
| AbbVie Inc. | COM | 002874Y10 | $1.4K | 25,000 | 0.4% |
| Merck | COM | 589331107 | $1.1K | 23,068 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.1K | 16,000 | 0.4% |
| Target CP | COM | 239753106 | $1.0K | 13,140 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 25,000 | 0.3% |
| EMC Corporation | COM | 268648102 | $966 | 40,000 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $927 | 8,400 | 0.3% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $891 | 16,940 | 0.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $824 | 23,300 | 0.3% |
| Financial Engines, Inc. | COM | 317485100 | $797 | 27,050 | 0.3% |
| Violin Memory, Inc | COM | 92763A101 | $673 | 487,999 | 0.2% |
| Suncor Energy(SU) | COM | 867224107 | $602 | 22,525 | 0.2% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $579 | 11,270 | 0.2% |
| Minnesota Mining | COM | 604059105 | $567 | 4,000 | 0.2% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $555 | 6,911 | 0.2% |
| EOG Resources Inc. | COM | 293562104 | $512 | 7,035 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473 | 8,800 | 0.2% |
| Intuit, Inc.(INTU) | COM | 461202103 | $444 | 5,000 | 0.1% |
| Nike, Inc(NKE) | COM | 654106103 | $320 | 2,600 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $286 | 10,000 | 0.1% |
| Liberty Global Inc | COM | 530555101 | $217 | 5,300 | 0.1% |
| Oasis Petroleum | COM | 674215108 | $95 | 11,000 | 0.0% |