Q2 2018 Holdings
Filed 2018-08-07 | 38 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio, Inc.(APPF) | COM | 03783C100 | $20.0M | 327,452 | 97.8% |
| Okta, Inc.(OKTA) | COM | 679295105 | $59.3K | 1,178,034 | 0.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $52.2K | 30,723 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $43.2K | 222,269 | 0.2% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $40.7K | 298,666 | 0.2% |
| Atlassian Corporation Plc(TEAM) | COM | G06242104 | $32.9K | 525,688 | 0.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $27.4K | 158,880 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $25.0K | 206,609 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $24.8K | 120,759 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $23.7K | 60,633 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $20.7K | 269,112 | 0.1% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $19.8K | 199,635 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COM | 02079K305 | $19.1K | 16,897 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $13.3K | 115,410 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $4.7K | 202,022 | 0.0% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $3.7K | 70,000 | 0.0% |
| Berk. Hath. Class B | COM | 084670207 | $3.2K | 16,897 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $2.6K | 20,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.5K | 50,000 | 0.0% |
| AbbVie Inc. | COM | 002874Y10 | $2.3K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,128 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.7K | 24,135 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.6K | 8,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 25,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.5K | 16,940 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.4K | 21,550 | 0.0% |
| Merck | COM | 589331107 | $1.4K | 23,068 | 0.0% |
| EOG Resources Inc. | COM | 293562104 | $1.3K | 10,140 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 1,102 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2K | 26,672 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.2K | 13,490 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.1K | 19,165 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $1.1K | 25,915 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $1.0K | 5,000 | 0.0% |
| Target CP | COM | 239753106 | $1.0K | 13,140 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $901 | 20,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $884 | 8,962 | 0.0% |
| Minnesota Mining | COM | 604059105 | $787 | 4,000 | 0.0% |