Q1 2019 Holdings
Filed 2019-05-10 | 28 holdings | $58.1M | 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 | $56.9M | 1,419,900 | 97.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 3,088 | 1.8% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $33.6K | 340,108 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $22.0K | 514,142 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21.6K | 111,992 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $16.3K | 217,053 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1K | 64,056 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.4K | 294,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.4K | 41 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.0K | 120,641 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.0K | 89,655 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 65,854 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.9K | 24,470 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.3K | 126,330 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 10,754 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 10,806 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.6K | 32,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,764 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 30,575 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 6,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,253 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $997 | 5,845 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788 | 6,683 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $721 | 73,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $604 | 3,624 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $590 | 157,372 | 0.0% |