Q3 2014 Holdings
Filed 2014-11-14 | 27 holdings | $86.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.5K | 357,956 | 12.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.2K | 111,992 | 10.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.5K | 41 | 9.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 135,887 | 8.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 66,630 | 5.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 58,300 | 5.7% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $4.6K | 280,852 | 5.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 89,655 | 5.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 43,880 | 3.8% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 26,040 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,854 | 3.3% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,244 | 2.9% |
| KBR Inc(KBR) | COM | 48242W106 | $2.5K | 131,200 | 2.9% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,244 | 2.8% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4K | 72,000 | 2.8% |
| Groupon Inc | COM CL A | 399473107 | $2.3K | 336,876 | 2.6% |
| Rubicon Proj Inc | COM | 78112V102 | $2.1K | 181,496 | 2.5% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.0K | 157,372 | 2.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 39,003 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 21,600 | 2.2% |
| Coupons COM Inc | COM | 22265J102 | $874 | 73,066 | 1.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $709 | 10,754 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $436 | 4,600 | 0.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $322 | 17,925 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $276 | 3,149 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $201 | 1,535 | 0.2% |
| Remark Media Inc | COM | 75954W107 | $160 | 25,301 | 0.2% |