| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 371,108 | 13,059,000 | 13.70% | ||
| 2 | SCHWAB CHARLES CORP | 357,941 | 11,687,000 | 12.26% | ||
| 3 | LOWES COS INC | 135,192 | 9,054,000 | 9.50% | ||
| 4 | WORKDAY A | 111,992 | 8,555,000 | 8.97% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,399,000 | 8.81% | ||
| 6 | MASTERCARD INCORPORATED | 67,723 | 6,331,000 | 6.64% | ||
| 7 | ENDURANCE INTL GROUP HLDGS I | 280,852 | 5,802,000 | 6.09% | ||
| 8 | FIRST REP BK SAN FRANCISCO C | 89,655 | 5,651,000 | 5.93% | ||
| 9 | ARGAN INC | 72,000 | 2,904,000 | 3.05% | ||
| 10 | MONSANTO CO NEW | 26,618 | 2,838,000 | 2.98% | ||
| 11 | QUALCOMM INC | 43,880 | 2,748,000 | 2.88% | ||
| 12 | COCA COLA CO | 65,854 | 2,583,000 | 2.71% | ||
| 13 | KBR INC | 131,200 | 2,556,000 | 2.68% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,244 | 2,292,000 | 2.40% | ||
| 15 | GOOGLE INC | 4,255 | 2,215,000 | 2.32% | ||
| 16 | GROUPON INC | 336,876 | 1,694,000 | 1.78% | ||
| 17 | TWITTER INC | 42,891 | 1,554,000 | 1.63% | ||
| 18 | LENDINGCLUB CORP | 96,461 | 1,423,000 | 1.49% | ||
| 19 | CASTLIGHT HEALTH INC COM CL B | 157,372 | 1,281,000 | 1.34% | ||
| 20 | IAC INTERACTIVECORP | 10,754 | 857,000 | 0.90% | ||
| 21 | COUPONS COM INC | 73,066 | 788,000 | 0.83% | ||
| 22 | EXPEDIA INC DEL | 3,168 | 346,000 | 0.36% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 1,365 | 303,000 | 0.32% | ||
| 24 | FACEBOOK INC | 3,081 | 264,000 | 0.28% | ||
| 25 | GLOBAL EAGLE ENTMT INC | 10,565 | 138,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001504, filed 2015.08.14).
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.
