Q4 2017 Holdings
Filed 2018-01-16 | 40 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio, Inc(APPF) | COM | 03783C100 | $13.1M | 315,190 | 96.7% |
| Okta, Inc.(OKTA) | COM | 679295105 | $60.0K | 2,343,268 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $42.1K | 36,026 | 0.3% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $32.5K | 2,047,710 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $30.8K | 301,169 | 0.2% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $30.7K | 1,858,542 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $27.4K | 155,145 | 0.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $22.7K | 222,716 | 0.2% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $21.9K | 150,856 | 0.2% |
| Netflix(NFLX) | COM | 64110L106 | $21.5K | 112,174 | 0.2% |
| Atlassian Corporation(TEAM) | COM | G06242104 | $21.0K | 461,929 | 0.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $20.7K | 158,733 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.8K | 17,836 | 0.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $17.9K | 215,537 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $16.1K | 290,602 | 0.1% |
| Zillow Group, Inc Class C(Z) | COM | 98954M200 | $12.9K | 315,665 | 0.1% |
| Proofpoint(PFPT) | COM | 743424103 | $11.1K | 125,095 | 0.1% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $11.0K | 35,092 | 0.1% |
| Berk. Hath. Class B | COM | 084670207 | $3.3K | 16,897 | 0.0% |
| AbbVie Inc. | COM | 002874Y10 | $2.4K | 25,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.3K | 50,000 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $2.3K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,128 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.6K | 24,135 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.6K | 26,672 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5K | 1,433 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.5K | 21,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 25,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 8,400 | 0.0% |
| Merck | COM | 589331107 | $1.3K | 23,068 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.3K | 16,940 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.2K | 19,165 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.1K | 13,490 | 0.0% |
| EOG Resources Inc. | COM | 293562104 | $1.1K | 10,140 | 0.0% |
| General Electric | COM | 369604103 | $977 | 56,016 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $977 | 20,000 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $952 | 25,915 | 0.0% |
| Minnesota Mining | COM | 604059105 | $941 | 4,000 | 0.0% |
| Target CP | COM | 239753106 | $857 | 13,140 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $789 | 5,000 | 0.0% |