Q4 2018 Holdings
Filed 2019-02-05 | 28 holdings | $204.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $47.9K | 1,419,900 | 23.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $27.5K | 340,108 | 13.5% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $21.4K | 514,142 | 10.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.9K | 111,992 | 8.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.5K | 41 | 6.2% |
| Square Inc(XYZ) | CL A | 852234103 | $12.1K | 215,794 | 5.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 64,056 | 5.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 187,700 | 4.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.8K | 89,655 | 3.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7K | 120,641 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,347 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 4,244 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 65,854 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 24,470 | 1.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 10,754 | 1.0% |
| Svmk Inc | COM | 78489X103 | $1.6K | 126,330 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 10,806 | 0.7% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 32,800 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $967 | 30,575 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $940 | 2,764 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $920 | 5,845 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $894 | 26,253 | 0.4% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $880 | 3,088 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $876 | 6,929 | 0.4% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $780 | 73,066 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $475 | 3,624 | 0.2% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $341 | 157,372 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226 | 2,224 | 0.1% |