Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 991,063 | $49.78M | 16.4% | $50.23 | $25.44 | +96.1% | COM | 30303M102 |
| AMZN | Amazon.com | 53,986 | $16.88M | 5.6% | $312.64 * | $13.42 | +16.5% | COM | 023135106 |
| MELI | Mercadolibre, Inc. | 105,355 | $14.21M | 4.7% | $134.91 | $106.02 | +25.0% | COM | 58733R102 |
| — | Google Inc | 14,895 | $13.05M | 4.3% | $875.93 | $878.92 | — | COM | 38259P508 |
| — | Linkedin Corporation | 52,550 | $12.93M | 4.3% | $246.05 | $178.31 | — | COM | 53578A108 |
| WDAY | Workday | 159,080 | $12.87M | 4.2% | $80.93 | $62.77 | +28.9% | COM | 98138H101 |
| — | Financial Engines, Inc. | 202,164 | $12.02M | 4.0% | $59.44 | $45.59 | — | COM | 317485100 |
| PANW | Palo Alto Networks | 259,494 | $11.89M | 3.9% | $45.82 * | $8.30 | -8.0% | COM | 697435105 |
| — | Xoom Corporation | 367,174 | $11.66M | 3.8% | $31.76 | $22.92 | — | COM | 98419Q101 |
| QCOM | Qualcomm Inc | 170,800 | $11.5M | 3.8% | $67.32 * | $45.29 | +5.9% | COM | 747525103 |
| — | Equinix | 57,700 | $10.6M | 3.5% | $183.66 | $184.53 | — | COM | 29444U502 |
| GWRE | Guidewire Software | 217,525 | $10.25M | 3.4% | $47.11 | $39.96 | +17.9% | COM | 40171V100 |
| — | NetSuite Inc. | 94,294 | $10.18M | 3.4% | $107.94 | $91.74 | — | COM | 64118Q107 |
| NOW | ServiceNow | 195,166 | $10.14M | 3.3% | $51.95 * | $7.63 | +36.1% | COM | 81762P102 |
| — | Marketo, Inc. | 315,206 | $10.05M | 3.3% | $31.88 | $24.87 | — | COM | 57063L107 |
| BIDU | Baidu | 63,421 | $9.842M | 3.2% | $155.19 | $92.15 | +68.4% | COM | 056752108 |
| — | ARM Holdings | 199,530 | $9.601M | 3.2% | $48.12 | $37.14 | — | COM | 042068106 |
| — | Imperva | 223,137 | $9.376M | 3.1% | $42.02 | $44.89 | — | COM | 45321L100 |
| CRM | Salesforce.com Inc. | 147,728 | $7.669M | 2.5% | $51.91 | $40.78 | +25.8% | COM | 79466L302 |
| — | YuMe, Inc | 702,642 | $7.448M | 2.5% | $10.60 | $10.60 | — | COM | 98872B104 |
| — | Informatica Corp. | 169,654 | $6.611M | 2.2% | $38.97 | $35.04 | — | COM | 45666Q102 |
| — | Violin Memory, Inc | 544,499 | $4.002M | 1.3% | $7.35 | $7.35 | — | COM | 92763A101 |
| — | Proofpoint | 122,188 | $3.925M | 1.3% | $32.12 | $24.25 | — | COM | 743424103 |
| — | Berk. Hath. Class B | 27,650 | $3.139M | 1.0% | $113.53 | $111.93 | — | COM | 084670207 |
| IBM | IBM | 15,000 | $2.778M | 0.9% | $185.20 * | $118.94 | -8.5% | COM | 459200101 |
| — | Linear Technology | 43,001 | $1.705M | 0.6% | $39.65 | $36.84 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 17,428 | $1.511M | 0.5% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| SLB | Schlumberger Ltd. | 16,000 | $1.414M | 0.5% | $88.38 * | $52.90 | +20.2% | COM | 806857108 |
| — | General Electric | 56,016 | $1.338M | 0.4% | $23.89 | $23.19 | — | COM | 369604103 |
| GIS | General Mills | 26,672 | $1.278M | 0.4% | $47.92 * | $31.98 | -1.7% | COM | 370334104 |
| INTC | Intel | 50,000 | $1.146M | 0.4% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| HAL | Halliburton Co. | 23,300 | $1.122M | 0.4% | $48.15 * | $33.21 | +15.7% | COM | 406216101 |
| — | AbbVie Inc. | 25,000 | $1.118M | 0.4% | $44.72 | $41.32 | — | COM | 002874Y10 |
| — | Merck | 23,068 | $1.098M | 0.4% | $47.60 | $46.47 | — | COM | 589331107 |
| — | EMC Corporation | 40,000 | $1.022M | 0.3% | $25.55 | $23.62 | — | COM | 268648102 |
| V | Visa, Inc. | 5,000 | $955K | 0.3% | $191.00 * | $40.02 | +9.5% | COM | 92826C839 |
| — | Target CP | 13,140 | $841K | 0.3% | $64.00 | $68.87 | — | COM | 239753106 |
| ABT | Abbott Laboratories | 25,000 | $830K | 0.3% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| ORCL | Oracle Corporation | 20,000 | $663K | 0.2% | $33.15 * | $27.58 | +0.4% | COM | 68389X105 |
| — | Silver Spring Networks, Inc | 37,083 | $643K | 0.2% | $17.34 | $24.94 | — | COM | 82817Q103 |
| — | CafePress | 97,353 | $595K | 0.2% | $6.11 | $6.27 | — | COM | 12769A103 |
| AAPL | Apple Computer | 1,200 | $572K | 0.2% | $476.67 * | $13.16 | +11.7% | COM | 037833100 |
| DLB | Dolby Laboratories, Inc. | 15,000 | $518K | 0.2% | $34.53 * | $28.91 | +3.0% | COM | 25659T107 |
| ADP | Automatic Data Processing, Inc | 6,911 | $500K | 0.2% | $72.35 * | $45.09 | +7.7% | COM | 053015103 |
| — | Minnesota Mining | 4,000 | $478K | 0.2% | $119.50 | $109.25 | — | COM | 604059105 |
| INTU | Intuit, Inc. | 7,050 | $467K | 0.2% | $66.24 * | $54.39 | +10.0% | COM | 461202103 |
| — | Royal Dutch Shell PLC | 4,000 | $263K | 0.1% | $65.75 | $63.75 | — | COM | 780259206 |
| — | Liberty Global Inc | 3,450 | $260K | 0.1% | $75.36 | $67.83 | — | COM | 530555101 |
| GLD | SPRD Gold Trust | 1,700 | $218K | 0.1% | $128.24 | $136.97 | -6.4% | COM | 78463V107 |
| SCHW | Schwab Charles Corp | 10,000 | $211K | 0.1% | $21.10 * | $15.92 | +14.9% | COM | 808513105 |
| — | GenCorp | 12,000 | $192K | 0.1% | $16.00 | $16.25 | — | COM | 368682100 |