Q2 2018 Holdings
Filed 2018-07-30 | 23 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $110.0M | 3,165,008 | 99.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34.2K | 340,108 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.6K | 560,068 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.6K | 111,992 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.2K | 213,825 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6K | 64,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.6K | 41 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 89,655 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $7.6K | 330,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.1K | 120,641 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 4,244 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 24,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 65,854 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4K | 73,672 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 10,754 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,806 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 32,800 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $957 | 73,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $704 | 3,624 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $669 | 157,372 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $273 | 7,546 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $67 | 14,699 | 0.0% |