| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 300 | 14,000 | 0.00% | ||
| 2 | UPLAND SOFTWARE INC | 1,650 | 16,000 | 0.00% | ||
| 3 | RINGCENTRAL INC | 1,290 | 19,000 | 0.00% | ||
| 4 | SLM CORP PFD SER B 2.18056% | 392 | 26,000 | 0.00% | ||
| 5 | BIOGEN INC | 82 | 28,000 | 0.00% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 200 | 30,000 | 0.00% | ||
| 7 | CARMAX INC | 480 | 32,000 | 0.00% | ||
| 8 | GILEAD SCIENCES INC | 338 | 32,000 | 0.00% | ||
| 9 | T MOBILE US INC | 1,217 | 33,000 | 0.00% | ||
| 10 | PLATINUM UNDERWRITERS HLDGS | 565 | 41,000 | 0.00% | ||
| 11 | LIFELOCK ORD | 2,257 | 42,000 | 0.00% | ||
| 12 | ZENDESK INC | 1,810 | 44,000 | 0.00% | ||
| 13 | BANK AMER CORP | 2,845 | 51,000 | 0.00% | ||
| 14 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 1,496 | 53,000 | 0.00% | ||
| 15 | YANDEX N V | 3,206 | 58,000 | 0.00% | ||
| 16 | GOLDEN MINERALS CO | 113,134 | 61,000 | 0.00% | ||
| 17 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 6,246 | 64,000 | 0.00% | ||
| 18 | SPDR GOLD TR | 647 | 73,000 | 0.00% | ||
| 19 | ZYNGA INC | 29,710 | 79,000 | 0.00% | ||
| 20 | AMEDICA CORP | 100,013 | 80,000 | 0.00% | ||
| 21 | FORTUNE BRANDS HOME & SEC IN | 1,815 | 82,000 | 0.00% | ||
| 22 | MGIC INVT CORP WIS | 9,103 | 85,000 | 0.00% | ||
| 23 | KINDER MORGAN INC DEL | 2,117 | 90,000 | 0.00% | ||
| 24 | FIRST REP BK SAN FRANCISCO C | 1,768 | 92,000 | 0.00% | ||
| 25 | TRUPANION INC | 13,772 | 95,000 | 0.00% | ||
| 26 | WHOLE FOODS MKT INC | 1,943 | 98,000 | 0.00% | ||
| 27 | NEWMONT CORP | 5,433 | 103,000 | 0.00% | ||
| 28 | CALAVO GROWERS INC COM | 2,228 | 105,000 | 0.00% | ||
| 29 | SIRIUS XM HOLDINGS INC | 32,405 | 113,000 | 0.00% | ||
| 30 | REGULUS THERAPEUTICS INC COM | 7,485 | 120,000 | 0.00% | ||
| 31 | AMAYA INC | 6,497 | 160,000 | 0.00% | ||
| 32 | ZOETIS INC | 3,808 | 164,000 | 0.00% | ||
| 33 | MILLICOM INTL CELLULARSA NEW | 2,282 | 171,000 | 0.00% | ||
| 34 | STRATASYS LTD | 2,196 | 183,000 | 0.00% | ||
| 35 | VEECO INSTRS INC DEL COM | 5,373 | 187,000 | 0.00% | ||
| 36 | BOSTON BEER INC | 731 | 212,000 | 0.00% | ||
| 37 | ULTRAGENYX PHARMACEUTICAL INC COM | 7,324 | 321,000 | 0.00% | ||
| 38 | NEUROMETRIX INC | 165,547 | 323,000 | 0.00% | ||
| 39 | ACCURAY INCORPORATED COM | 44,836 | 339,000 | 0.01% | ||
| 40 | POLARIS INDS INC | 2,332 | 353,000 | 0.01% | ||
| 41 | STARBUCKS CORP | 4,469 | 367,000 | 0.01% | ||
| 42 | MAIDEN HOLDINGS LTD | 30,000 | 384,000 | 0.01% | ||
| 43 | FOUR SEAS MERCANTILE HLDGS HKD0.10 ISIN #KYG365451049 SEDOL #634 | 698,875 | 386,000 | 0.01% | ||
| 44 | WHITING PETE CORP NEW | 13,574 | 448,000 | 0.01% | ||
| 45 | ALIGN TECHNOLOGY INC | 8,790 | 491,000 | 0.01% | ||
| 46 | BLUEBIRD BIO INC COM | 5,430 | 498,000 | 0.01% | ||
| 47 | New Home Company Inc (The) | 34,710 | 503,000 | 0.01% | ||
| 48 | ZELTIQ AESTHETICS INC | 18,690 | 522,000 | 0.01% | ||
| 49 | PRICELINE GRP INC | 468 | 534,000 | 0.01% | ||
| 50 | COLFAX CORP | 10,414 | 537,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-006722, filed 2015.02.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
