Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $88.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.8K | 562,314 | 17.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.9K | 340,108 | 10.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.8K | 41 | 9.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.6K | 111,992 | 9.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 66,630 | 7.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.0K | 89,655 | 6.8% |
| Lendingclub Corp | COM | 52603A109 | $5.7K | 683,704 | 6.4% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 262,130 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 4,381 | 3.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 52,200 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 4,255 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 65,854 | 3.5% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $3.0K | 280,852 | 3.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.6K | 24,470 | 3.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.5K | 72,000 | 2.9% |
| Groupon Inc | COM CL A | 399473107 | $1.3K | 336,876 | 1.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $775 | 73,066 | 0.9% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $524 | 157,372 | 0.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $506 | 10,754 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $390 | 3,413 | 0.4% |
| Global Eagle Entmt Inc | COM | 37951D102 | $90 | 10,615 | 0.1% |