Q2 2017 Holdings
Filed 2017-08-08 | 18 holdings | $103.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.1K | 560,068 | 23.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.6K | 340,108 | 14.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.9K | 111,992 | 10.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4K | 41 | 10.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 89,655 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8K | 64,056 | 7.5% |
| Square Inc(XYZ) | CL A | 852234103 | $4.9K | 210,825 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 4,347 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,244 | 3.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.6K | 24,470 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 65,854 | 2.8% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0K | 32,800 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 72,642 | 1.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 10,754 | 1.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $874 | 10,098 | 0.8% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $840 | 73,066 | 0.8% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $653 | 157,372 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $490 | 3,248 | 0.5% |