| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW RELIC INC | 340,108 | 12,962,000 | 15.42% | ||
| 2 | SCHWAB CHARLES CORP | 360,160 | 10,286,000 | 12.23% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,005,000 | 9.52% | ||
| 4 | WORKDAY A | 111,992 | 7,712,000 | 9.17% | ||
| 5 | LOWES COS INC | 91,498 | 6,306,000 | 7.50% | ||
| 6 | MASTERCARD INCORPORATED | 67,113 | 6,049,000 | 7.19% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 89,655 | 5,628,000 | 6.69% | ||
| 8 | ENDURANCE INTL GROUP HLDGS I | 280,852 | 3,752,000 | 4.46% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,383 | 2,798,000 | 3.33% | ||
| 10 | COCA COLA CO | 65,854 | 2,642,000 | 3.14% | ||
| 11 | GOOGLE INC | 4,255 | 2,589,000 | 3.08% | ||
| 12 | ARGAN INC | 72,000 | 2,497,000 | 2.97% | ||
| 13 | QUALCOMM INC | 43,880 | 2,358,000 | 2.80% | ||
| 14 | MONSANTO CO NEW | 26,620 | 2,271,000 | 2.70% | ||
| 15 | KBR INC | 131,200 | 2,186,000 | 2.60% | ||
| 16 | LENDINGCLUB CORP | 96,461 | 1,276,000 | 1.52% | ||
| 17 | GROUPON INC | 336,876 | 1,098,000 | 1.31% | ||
| 18 | IAC INTERACTIVECORP | 10,754 | 702,000 | 0.83% | ||
| 19 | CASTLIGHT HEALTH INC COM CL B | 157,372 | 661,000 | 0.79% | ||
| 20 | COUPONS COM INC | 73,066 | 658,000 | 0.78% | ||
| 21 | ANGIES LIST INC | 125,000 | 630,000 | 0.75% | ||
| 22 | EXPEDIA INC DEL | 3,170 | 373,000 | 0.44% | ||
| 23 | FACEBOOK INC | 3,081 | 277,000 | 0.33% | ||
| 24 | VALEANT PHARMACEUTICALS INTL | 1,371 | 245,000 | 0.29% | ||
| 25 | GLOBAL EAGLE ENTMT INC | 10,610 | 122,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001954, filed 2015.11.16).
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.
