| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 562,314 | 15,756,000 | 17.81% | ||
| 2 | NEW RELIC INC | 340,108 | 8,870,000 | 10.03% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,751,000 | 9.89% | ||
| 4 | WORKDAY A | 111,992 | 8,605,000 | 9.73% | ||
| 5 | MASTERCARD INCORPORATED | 66,630 | 6,297,000 | 7.12% | ||
| 6 | FIRST REP BK SAN FRANCISCO C | 89,655 | 5,975,000 | 6.75% | ||
| 7 | LENDINGCLUB CORP | 683,704 | 5,675,000 | 6.42% | ||
| 8 | SQUARE INC | 262,130 | 4,005,000 | 4.53% | ||
| 9 | ALPHABET INC | 4,381 | 3,343,000 | 3.78% | ||
| 10 | SERVICENOW INC | 52,200 | 3,194,000 | 3.61% | ||
| 11 | ALPHABET INC | 4,255 | 3,170,000 | 3.58% | ||
| 12 | COCA COLA CO | 65,854 | 3,055,000 | 3.45% | ||
| 13 | ENDURANCE INTL GROUP HLDGS I | 280,852 | 2,957,000 | 3.34% | ||
| 14 | EXPEDIA INC DEL | 24,470 | 2,639,000 | 2.98% | ||
| 15 | ARGAN INC | 72,000 | 2,532,000 | 2.86% | ||
| 16 | GROUPON INC | 336,876 | 1,344,000 | 1.52% | ||
| 17 | QUOTIENT TECHNOLOGY INC COM | 73,066 | 775,000 | 0.88% | ||
| 18 | CASTLIGHT HEALTH INC COM CL B | 157,372 | 524,000 | 0.59% | ||
| 19 | IAC INTERACTIVECORP | 10,754 | 506,000 | 0.57% | ||
| 20 | FACEBOOK INC | 3,413 | 390,000 | 0.44% | ||
| 21 | GLOBAL EAGLE ENTMT INC | 10,615 | 90,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003292, filed 2016.05.16).
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.
