Q1 2018 Holdings
Filed 2018-05-02 | 42 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio, Inc.(APPF) | COM | 03783C100 | $16.1M | 393,764 | 97.4% |
| Okta, Inc.(OKTA) | COM | 679295105 | $49.2K | 1,233,519 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $44.6K | 30,836 | 0.3% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $33.0K | 283,382 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $28.4K | 177,559 | 0.2% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $26.4K | 207,406 | 0.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $24.4K | 147,268 | 0.1% |
| Atlassian Corporation(TEAM) | COM | G06242104 | $23.1K | 429,001 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $22.0K | 74,605 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $22.0K | 121,268 | 0.1% |
| Veeva Systems(VEEV) | COM | 922475108 | $19.7K | 270,228 | 0.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $19.7K | 200,463 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.6K | 16,962 | 0.1% |
| Zillow Group, Inc Class C(Z) | COM | 98954M200 | $15.7K | 291,719 | 0.1% |
| Proofpoint(PFPT) | COM | 743424103 | $13.2K | 115,888 | 0.1% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $12.2K | 610,203 | 0.1% |
| Mercadolibre, Inc.(MELI) | COM | 58733R102 | $10.3K | 28,883 | 0.1% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $10.0K | 464,635 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $6.9K | 303,240 | 0.0% |
| Berk. Hath. Class B | COM | 084670207 | $3.4K | 16,897 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.6K | 50,000 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $2.4K | 20,000 | 0.0% |
| AbbVie Inc. | COM | 002874Y10 | $2.4K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,128 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.5K | 24,135 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 25,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 8,400 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 21,550 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.4K | 16,940 | 0.0% |
| Merck | COM | 589331107 | $1.3K | 23,068 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 26,672 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 1,102 | 0.0% |
| EOG Resources Inc. | COM | 293562104 | $1.1K | 10,140 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.0K | 13,490 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.0K | 19,165 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $939 | 20,000 | 0.0% |
| Target CP | COM | 239753106 | $912 | 13,140 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $895 | 25,915 | 0.0% |
| Minnesota Mining | COM | 604059105 | $878 | 4,000 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $867 | 5,000 | 0.0% |
| Dropbox, Inc(DBX) | COM | 26210C104 | $781 | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $718 | 7,862 | 0.0% |