Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 1,055,123 | $26.25M | 10.6% | $24.88 | $25.44 | -2.9% | COM | 30303M102 |
| — | Xoom Corporation | 966,741 | $22.16M | 8.9% | $22.92 | $22.92 | — | COM | 98419Q101 |
| AMZN | Amazon.com | 50,486 | $14.02M | 5.6% | $277.68 * | $13.32 | +4.2% | COM | 023135106 |
| MELI | Mercadolibre, Inc. | 103,855 | $11.19M | 4.5% | $107.76 | $105.85 | -0.1% | COM | 58733R102 |
| WDAY | Workday | 169,080 | $10.84M | 4.4% | $64.09 | $62.77 | +2.1% | COM | 98138H101 |
| PANW | Palo Alto Networks | 242,494 | $10.22M | 4.1% | $42.16 * | $8.33 | -15.6% | COM | 697435105 |
| — | Financial Engines, Inc. | 220,014 | $10.03M | 4.0% | $45.59 | $45.59 | — | COM | 317485100 |
| — | Linkedin Corporation | 55,550 | $9.905M | 4.0% | $178.31 | $178.31 | — | COM | 53578A108 |
| — | Imperva | 211,737 | $9.537M | 3.8% | $45.04 | $45.04 | — | COM | 45321L100 |
| — | NetSuite Inc. | 101,502 | $9.312M | 3.7% | $91.74 | $91.74 | — | COM | 64118Q107 |
| GWRE | Guidewire Software | 219,525 | $9.231M | 3.7% | $42.05 | $39.96 | +5.2% | COM | 40171V100 |
| — | Google Inc | 10,095 | $8.887M | 3.6% | $880.34 | $880.34 | — | COM | 38259P508 |
| QCOM | Qualcomm Inc | 144,000 | $8.797M | 3.5% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | Equinix | 47,000 | $8.682M | 3.5% | $184.72 | $184.72 | — | COM | 29444U502 |
| NOW | ServiceNow | 195,166 | $7.883M | 3.2% | $40.39 * | $7.63 | +5.8% | COM | 81762P102 |
| — | Marketo, Inc. | 315,206 | $7.839M | 3.2% | $24.87 | $24.87 | — | COM | 57063L107 |
| BIDU | Baidu | 76,000 | $7.19M | 2.9% | $94.61 | $92.15 | +2.7% | COM | 056752108 |
| — | ARM Holdings | 184,295 | $6.677M | 2.7% | $36.23 | $36.23 | — | COM | 042068106 |
| — | Informatica Corp. | 167,024 | $5.842M | 2.4% | $34.98 | $34.98 | — | COM | 45666Q102 |
| — | Proofpoint | 240,424 | $5.83M | 2.3% | $24.25 | $24.25 | — | COM | 743424103 |
| CRM | Salesforce.com Inc. | 147,728 | $5.64M | 2.3% | $38.18 | $40.78 | -7.5% | COM | 79466L302 |
| — | Citrix Systems, Inc | 91,190 | $5.504M | 2.2% | $60.36 | $60.36 | — | COM | 177376100 |
| — | Berk. Hath. Class B | 27,650 | $3.095M | 1.2% | $111.93 | $111.93 | — | COM | 084670207 |
| IBM | IBM | 15,000 | $2.867M | 1.2% | $191.13 * | $118.94 | -6.0% | COM | 459200101 |
| — | Linear Technology | 43,001 | $1.584M | 0.6% | $36.84 | $36.84 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 17,428 | $1.496M | 0.6% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| — | General Electric | 56,016 | $1.299M | 0.5% | $23.19 | $23.19 | — | COM | 369604103 |
| GIS | General Mills | 26,672 | $1.294M | 0.5% | $48.52 * | $31.98 | -1.3% | COM | 370334104 |
| INTC | Intel | 50,000 | $1.211M | 0.5% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| SLB | Schlumberger Ltd. | 16,000 | $1.147M | 0.5% | $71.69 * | $52.90 | -2.9% | COM | 806857108 |
| — | Merck | 23,068 | $1.072M | 0.4% | $46.47 | $46.47 | — | COM | 589331107 |
| — | EMC Corporation | 44,500 | $1.051M | 0.4% | $23.62 | $23.62 | — | COM | 268648102 |
| — | AbbVie Inc. | 25,000 | $1.033M | 0.4% | $41.32 | $41.32 | — | COM | 002874Y10 |
| HAL | Halliburton Co. | 23,300 | $972K | 0.4% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| — | Silver Spring Networks, Inc | 37,083 | $925K | 0.4% | $24.94 | $24.94 | — | COM | 82817Q103 |
| V | Visa, Inc. | 5,000 | $914K | 0.4% | $182.80 * | $40.02 | +4.5% | COM | 92826C839 |
| — | Target CP | 13,140 | $905K | 0.4% | $68.87 | $68.87 | — | COM | 239753106 |
| ABT | Abbott Laboratories | 25,000 | $872K | 0.4% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| ORCL | Oracle Corporation | 20,000 | $614K | 0.2% | $30.70 * | $27.58 | -7.4% | COM | 68389X105 |
| — | CafePress | 97,353 | $610K | 0.2% | $6.27 | $6.27 | — | COM | 12769A103 |
| DLB | Dolby Laboratories, Inc. | 15,000 | $502K | 0.2% | $33.47 * | $28.91 | -0.2% | COM | 25659T107 |
| AAPL | Apple Computer | 1,200 | $476K | 0.2% | $396.67 * | $13.16 | -7.7% | COM | 037833100 |
| ADP | Automatic Data Processing, Inc | 6,911 | $476K | 0.2% | $68.88 * | $45.09 | +1.8% | COM | 053015103 |
| — | LogMeIn | 18,025 | $441K | 0.2% | $24.47 | $24.47 | — | COM | 54142L109 |
| — | Minnesota Mining | 4,000 | $437K | 0.2% | $109.25 | $109.25 | — | COM | 604059105 |
| INTU | Intuit, Inc. | 7,050 | $430K | 0.2% | $60.99 * | $54.39 | +1.0% | COM | 461202103 |
| — | Royal Dutch Shell PLC | 4,000 | $255K | 0.1% | $63.75 | $63.75 | — | COM | 780259206 |
| — | Liberty Global Inc | 3,450 | $234K | 0.1% | $67.83 | $67.83 | — | COM | 530555101 |
| MMYT | MakeMyTrip | 15,000 | $214K | 0.1% | $14.27 | $13.24 | +7.8% | COM | V5633W109 |
| SCHW | Schwab Charles Corp | 10,000 | $212K | 0.1% | $21.20 * | $15.92 | +15.1% | COM | 808513105 |
| GLD | SPRD Gold Trust | 1,700 | $202K | 0.1% | $118.82 | $136.97 | -13.0% | COM | 78463V107 |
| — | GenCorp | 12,000 | $195K | 0.1% | $16.25 | $16.25 | — | COM | 368682100 |