Q3 2018 Holdings
Filed 2018-10-31 | 41 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AppFolio, Inc.(APPF) | COM | 03783C100 | $21.0M | 267,828 | 97.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $61.3K | 30,614 | 0.3% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $47.3K | 297,481 | 0.2% |
| Atlassian Corp. Plc(TEAM) | COM | G06242104 | $41.8K | 435,198 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $36.4K | 221,424 | 0.2% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $31.0K | 158,238 | 0.1% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $30.0K | 205,838 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $27.1K | 120,264 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $24.0K | 198,834 | 0.1% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $23.5K | 215,608 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $22.6K | 60,406 | 0.1% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $22.4K | 836,697 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $21.0K | 299,012 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COM | 02079K305 | $20.3K | 16,833 | 0.1% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $13.1K | 567,816 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $12.2K | 114,947 | 0.1% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $3.7K | 69,474 | 0.0% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $3.6K | 16,897 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.0K | 20,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 50,000 | 0.0% |
| AbbVie Inc. | COM | 002874Y10 | $2.4K | 25,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,128 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.9K | 8,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 25,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $1.7K | 16,940 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.6K | 24,135 | 0.0% |
| Merck & Co., Inc. | COM | 589331107 | $1.6K | 23,068 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.4K | 13,490 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.4K | 35,313 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $1.4K | 34,869 | 0.0% |
| Alphabet Inc., Class C(GOOG) | COM | 02079K107 | $1.3K | 1,102 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 21,550 | 0.0% |
| EOG Resources, Inc. | COM | 293562104 | $1.3K | 10,140 | 0.0% |
| Target Corp. | COM | 239753106 | $1.2K | 13,140 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.1K | 26,672 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $1.1K | 5,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.0K | 8,962 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 19,165 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.0K | 25,915 | 0.0% |
| 3M Co. | COM | 604059105 | $843 | 4,000 | 0.0% |
| Svmk Inc. | COM | 78489X103 | $404 | 25,200 | 0.0% |