Q3 2015 Holdings
Filed 2015-11-16 | 25 holdings | $84.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.0K | 340,108 | 15.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.3K | 360,160 | 12.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 41 | 9.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 111,992 | 9.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 91,498 | 7.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.0K | 67,113 | 7.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 89,655 | 6.7% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.8K | 280,852 | 4.5% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,383 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 65,854 | 3.1% |
| Google Inc | CL C | 38259P706 | $2.6K | 4,255 | 3.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 72,000 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 43,880 | 2.8% |
| Monsanto Co New | COM | 61166W101 | $2.3K | 26,620 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 131,200 | 2.6% |
| Lendingclub Corp | COM | 52603A109 | $1.3K | 96,461 | 1.5% |
| Groupon Inc | COM CL A | 399473107 | $1.1K | 336,876 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $702 | 10,754 | 0.8% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $661 | 157,372 | 0.8% |
| Coupons COM Inc | COM | 22265J102 | $658 | 73,066 | 0.8% |
| Angies List Inc | COM | 034754101 | $630 | 125,000 | 0.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $373 | 3,170 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $277 | 3,081 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $245 | 1,371 | 0.3% |
| Global Eagle Entmt Inc | COM | 37951D102 | $122 | 10,610 | 0.1% |