Q2 2016 Holdings
Filed 2016-07-28 | 46 holdings | $306.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy, Inc.(ETSY) | COM | 29786A106 | $33.9K | 3,539,261 | 11.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.1K | 39,222 | 9.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $23.8K | 208,535 | 7.8% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $22.8K | 305,779 | 7.4% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $22.6K | 2,071,495 | 7.4% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $22.0K | 276,808 | 7.2% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $16.7K | 118,585 | 5.4% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $15.2K | 280,094 | 4.9% |
| NetSuite Inc. | COM | 64118Q107 | $13.8K | 190,192 | 4.5% |
| Netflix(NFLX) | COM | 64110L106 | $13.0K | 141,915 | 4.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $12.4K | 186,493 | 4.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $10.1K | 82,456 | 3.3% |
| Zillow Group, Inc Class C(Z) | COM | 98954M200 | $7.8K | 216,070 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.8K | 11,114 | 2.5% |
| Veeva Systems(VEEV) | COM | 922475108 | $6.5K | 191,515 | 2.1% |
| Atlassian Corporation(TEAM) | COM | G06242104 | $4.9K | 189,053 | 1.6% |
| Proofpoint(PFPT) | COM | 743424103 | $4.9K | 77,516 | 1.6% |
| Zendesk, Inc | COM | 98936J101 | $4.6K | 172,910 | 1.5% |
| Xactly Corp | COM | 98386L101 | $4.3K | 332,109 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.6K | 3,806 | 0.9% |
| Berk. Hath. Class B | COM | 084670207 | $2.4K | 16,897 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,128 | 0.6% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 26,672 | 0.6% |
| Linear Technology | COM | 535678106 | $1.9K | 40,000 | 0.6% |
| General Electric | COM | 369604103 | $1.8K | 56,016 | 0.6% |
| Intel(INTC) | COM | 458140100 | $1.6K | 50,000 | 0.5% |
| AbbVie Inc. | COM | 002874Y10 | $1.5K | 25,000 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $1.5K | 20,000 | 0.5% |
| Merck | COM | 589331107 | $1.3K | 23,068 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 16,000 | 0.4% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.0K | 16,940 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $983 | 25,000 | 0.3% |
| Target CP | COM | 239753106 | $917 | 13,140 | 0.3% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $907 | 19,165 | 0.3% |
| Halliburton Co.(HAL) | COM | 406216101 | $906 | 20,000 | 0.3% |
| EOG Resources Inc. | COM | 293562104 | $846 | 10,140 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $803 | 8,400 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $719 | 13,015 | 0.2% |
| Suncor Energy(SU) | COM | 867224107 | $719 | 25,915 | 0.2% |
| Minnesota Mining | COM | 604059105 | $700 | 4,000 | 0.2% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $655 | 7,130 | 0.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $621 | 7,880 | 0.2% |
| Financial Engines, Inc. | COM | 317485100 | $590 | 22,800 | 0.2% |
| Intuit, Inc.(INTU) | COM | 461202103 | $558 | 5,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $375 | 7,000 | 0.1% |
| Nimble Storage Inc. | COM | 65440R101 | $295 | 37,000 | 0.1% |