| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 561,968 | 17,741,000 | 19.04% | ||
| 2 | NEW RELIC INC | 340,108 | 13,033,000 | 13.99% | ||
| 3 | WORKDAY A | 111,992 | 10,269,000 | 11.02% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 41 | 8,865,000 | 9.52% | ||
| 5 | FIRST REP BK SAN FRANCISCO C | 89,655 | 6,913,000 | 7.42% | ||
| 6 | MASTERCARD INCORPORATED | 64,056 | 6,519,000 | 7.00% | ||
| 7 | SERVICENOW INC | 52,200 | 4,132,000 | 4.44% | ||
| 8 | ALPHABET INC | 4,381 | 3,522,000 | 3.78% | ||
| 9 | ALPHABET INC | 4,255 | 3,307,000 | 3.55% | ||
| 10 | SQUARE INC | 262,130 | 3,056,000 | 3.28% | ||
| 11 | EXPEDIA INC DEL | 24,470 | 2,856,000 | 3.07% | ||
| 12 | COCA COLA CO | 65,854 | 2,787,000 | 2.99% | ||
| 13 | ARGAN INC | 46,000 | 2,723,000 | 2.92% | ||
| 14 | ENDURANCE INTL GROUP HLDGS I | 280,852 | 2,457,000 | 2.64% | ||
| 15 | GROUPON INC | 336,876 | 1,735,000 | 1.86% | ||
| 16 | QUOTIENT TECHNOLOGY INC COM | 73,066 | 973,000 | 1.04% | ||
| 17 | IAC INTERACTIVECORP | 10,754 | 672,000 | 0.72% | ||
| 18 | CASTLIGHT HEALTH INC COM CL B | 157,372 | 655,000 | 0.70% | ||
| 19 | FACEBOOK INC | 3,580 | 460,000 | 0.49% | ||
| 20 | CHARTER COMM | 971 | 262,000 | 0.28% | ||
| 21 | AMAZON COM INC | 262 | 219,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004187, filed 2016.11.14).
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.
