| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 561,961 | 22,181,000 | 23.47% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 41 | 10,009,000 | 10.59% | ||
| 3 | NEW RELIC INC | 340,108 | 9,608,000 | 10.17% | ||
| 4 | FIRST REP BK SAN FRANCISCO C | 89,655 | 8,261,000 | 8.74% | ||
| 5 | WORKDAY A | 111,992 | 7,402,000 | 7.83% | ||
| 6 | MASTERCARD INCORPORATED | 64,056 | 6,614,000 | 7.00% | ||
| 7 | SERVICENOW INC | 52,200 | 3,881,000 | 4.11% | ||
| 8 | SQUARE INC | 262,130 | 3,573,000 | 3.78% | ||
| 9 | ALPHABET INC | 4,485 | 3,554,000 | 3.76% | ||
| 10 | ALPHABET INC | 4,255 | 3,284,000 | 3.47% | ||
| 11 | ARGAN INC | 46,000 | 3,245,000 | 3.43% | ||
| 12 | EXPEDIA INC DEL | 24,470 | 2,772,000 | 2.93% | ||
| 13 | COCA COLA CO | 65,854 | 2,730,000 | 2.89% | ||
| 14 | ENDURANCE INTL GROUP HLDGS I | 280,852 | 2,612,000 | 2.76% | ||
| 15 | GROUPON INC | 336,876 | 1,118,000 | 1.18% | ||
| 16 | QUOTIENT TECHNOLOGY INC COM | 73,066 | 785,000 | 0.83% | ||
| 17 | CASTLIGHT HEALTH INC COM CL B | 157,372 | 779,000 | 0.82% | ||
| 18 | IAC INTERACTIVECORP | 10,754 | 697,000 | 0.74% | ||
| 19 | SALESFORCE COM INC | 10,098 | 692,000 | 0.73% | ||
| 20 | FACEBOOK INC | 3,754 | 432,000 | 0.46% | ||
| 21 | CHARTER COMM | 971 | 280,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000562, filed 2017.02.14).
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.
