Q4 2015 Holdings
Filed 2016-02-16 | 23 holdings | $88.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.4K | 340,108 | 13.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.9K | 360,191 | 13.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.9K | 111,992 | 10.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.1K | 41 | 9.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 91,497 | 7.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 66,630 | 7.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.9K | 89,655 | 6.7% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 262,130 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 4,381 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,255 | 3.6% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.1K | 280,852 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,854 | 3.2% |
| Argan Inc(AGX) | COM | 04010E109 | $2.3K | 72,000 | 2.6% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2K | 131,200 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 43,880 | 2.5% |
| Lendingclub Corp | COM | 52603A109 | $1.8K | 166,961 | 2.1% |
| Groupon Inc | COM CL A | 399473107 | $1.0K | 336,876 | 1.2% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $672 | 157,372 | 0.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $646 | 10,754 | 0.7% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $498 | 73,066 | 0.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $394 | 3,170 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $322 | 3,081 | 0.4% |
| Global Eagle Entmt Inc | COM | 37951D102 | $105 | 10,602 | 0.1% |