| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 561,968 | 14,223,000 | 17.76% | ||
| 2 | NEW RELIC INC | 340,108 | 9,992,000 | 12.48% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,896,000 | 11.11% | ||
| 4 | WORKDAY A | 111,992 | 8,362,000 | 10.44% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 89,655 | 6,275,000 | 7.84% | ||
| 6 | MASTERCARD INCORPORATED | 64,056 | 5,641,000 | 7.05% | ||
| 7 | SERVICENOW INC | 52,200 | 3,466,000 | 4.33% | ||
| 8 | ALPHABET INC | 4,381 | 3,082,000 | 3.85% | ||
| 9 | ARGAN INC | 72,000 | 3,004,000 | 3.75% | ||
| 10 | COCA COLA CO | 65,854 | 2,985,000 | 3.73% | ||
| 11 | ALPHABET INC | 4,255 | 2,945,000 | 3.68% | ||
| 12 | EXPEDIA INC DEL | 24,470 | 2,601,000 | 3.25% | ||
| 13 | ENDURANCE INTL GROUP HLDGS I | 280,852 | 2,525,000 | 3.15% | ||
| 14 | SQUARE INC | 262,130 | 2,372,000 | 2.96% | ||
| 15 | GROUPON INC | 336,876 | 1,095,000 | 1.37% | ||
| 16 | QUOTIENT TECHNOLOGY INC COM | 73,066 | 980,000 | 1.22% | ||
| 17 | CASTLIGHT HEALTH INC COM CL B | 157,372 | 623,000 | 0.78% | ||
| 18 | IAC INTERACTIVECORP | 10,754 | 605,000 | 0.76% | ||
| 19 | FACEBOOK INC | 3,413 | 390,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003743, filed 2016.08.15).
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.
