Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $414.3K | 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 | $320.0K | 979 | 77.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.9K | 561,976 | 5.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.6K | 340,108 | 3.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.2K | 41 | 2.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 111,992 | 2.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 89,655 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 64,056 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,485 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 4,347 | 0.9% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 196,597 | 0.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.1K | 24,470 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 65,854 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6K | 39,400 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $833 | 10,098 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $793 | 10,754 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $698 | 73,066 | 0.2% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $574 | 157,372 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $469 | 25,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $461 | 3,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $232 | 262 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $227 | 2,554 | 0.1% |