Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $354.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 971 | 73.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $17.7K | 561,968 | 5.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.0K | 340,108 | 3.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3K | 111,992 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 41 | 2.5% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.9K | 89,655 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 64,056 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 52,200 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,381 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,255 | 0.9% |
| Square Inc(XYZ) | CL A | 852234103 | $3.1K | 262,130 | 0.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.9K | 24,470 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,854 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $2.7K | 46,000 | 0.8% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.5K | 280,852 | 0.7% |
| Groupon Inc | COM CL A | 399473107 | $1.7K | 336,876 | 0.5% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $973 | 73,066 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $672 | 10,754 | 0.2% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $655 | 157,372 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $460 | 3,580 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 262 | 0.1% |