Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 446,845 | $24.42M | 8.5% | $54.65 | $25.44 | +113.3% | COM | 30303M102 |
| AMZN | Amazon.com | 52,965 | $21.12M | 7.4% | $398.79 * | $13.42 | +48.6% | COM | 023135106 |
| — | Google Inc | 15,325 | $17.18M | 6.0% | $1120.72 | $885.70 | — | COM | 38259P508 |
| — | Nimble Storage | 323,375 | $14.65M | 5.1% | $45.30 | $45.30 | — | COM | 65440R101 |
| — | 223,770 | $14.24M | 5.0% | $63.65 | $63.65 | — | COM | 90184L102 | |
| WDAY | Workday | 171,050 | $14.22M | 5.0% | $83.16 | $63.91 | +30.1% | COM | 98138H101 |
| — | Linkedin Corporation | 60,800 | $13.18M | 4.6% | $216.83 | $183.53 | — | COM | 53578A108 |
| — | Financial Engines, Inc. | 181,749 | $12.63M | 4.4% | $69.48 | $45.59 | — | COM | 317485100 |
| MELI | Mercadolibre, Inc. | 112,795 | $12.16M | 4.2% | $107.79 | $106.79 | -0.7% | COM | 58733R102 |
| — | Imperva | 236,347 | $11.38M | 4.0% | $48.13 | $45.07 | — | COM | 45321L100 |
| — | Xoom Corporation | 410,713 | $11.24M | 3.9% | $27.37 | $23.39 | — | COM | 98419Q101 |
| PANW | Palo Alto Networks | 191,429 | $11M | 3.8% | $57.47 * | $8.30 | +15.4% | COM | 697435105 |
| GWRE | Guidewire Software | 222,275 | $10.91M | 3.8% | $49.07 | $40.11 | +22.3% | COM | 40171V100 |
| NOW | ServiceNow | 190,226 | $10.65M | 3.7% | $56.01 * | $7.63 | +46.8% | COM | 81762P102 |
| — | Equinix | 56,710 | $10.06M | 3.5% | $177.45 | $184.53 | — | COM | 29444U502 |
| CRM | Salesforce.com Inc. | 181,678 | $10.03M | 3.5% | $55.19 | $43.03 | +26.7% | COM | 79466L302 |
| — | NetSuite Inc. | 95,294 | $9.817M | 3.4% | $103.02 | $91.86 | — | COM | 64118Q107 |
| QCOM | Qualcomm Inc | 125,600 | $9.326M | 3.3% | $74.25 * | $45.29 | +17.4% | COM | 747525103 |
| — | Rally Software | 329,641 | $6.412M | 2.2% | $19.45 | $19.45 | — | COM | 751198102 |
| BIDU | Baidu | 33,466 | $5.953M | 2.1% | $177.88 | $92.15 | +93.0% | COM | 056752108 |
| — | YuMe, Inc | 702,642 | $5.235M | 1.8% | $7.45 | $10.60 | — | COM | 98872B104 |
| — | Berk. Hath. Class B | 27,650 | $3.278M | 1.1% | $118.55 | $111.93 | — | COM | 084670207 |
| IBM | IBM | 15,000 | $2.814M | 1.0% | $187.60 * | $118.94 | -6.8% | COM | 459200101 |
| — | Violin Memory, Inc | 544,499 | $2.156M | 0.8% | $3.96 | $7.35 | — | COM | 92763A101 |
| — | Linear Technology | 43,001 | $1.959M | 0.7% | $45.56 | $36.84 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 17,428 | $1.596M | 0.6% | $91.58 * | $59.66 | +10.0% | COM | 478160104 |
| — | General Electric | 56,016 | $1.57M | 0.5% | $28.03 | $23.19 | — | COM | 369604103 |
| SLB | Schlumberger Ltd. | 16,000 | $1.442M | 0.5% | $90.13 * | $52.90 | +23.0% | COM | 806857108 |
| GIS | General Mills | 26,672 | $1.331M | 0.5% | $49.90 * | $31.98 | +3.1% | COM | 370334104 |
| — | AbbVie Inc. | 25,000 | $1.32M | 0.5% | $52.80 | $41.32 | — | COM | 002874Y10 |
| INTC | Intel | 50,000 | $1.298M | 0.5% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| HAL | Halliburton Co. | 23,300 | $1.182M | 0.4% | $50.73 * | $33.21 | +22.3% | COM | 406216101 |
| — | Merck | 23,068 | $1.155M | 0.4% | $50.07 | $46.47 | — | COM | 589331107 |
| V | Visa, Inc. | 5,000 | $1.113M | 0.4% | $222.60 * | $40.02 | +27.8% | COM | 92826C839 |
| — | EMC Corporation | 40,000 | $1.006M | 0.4% | $25.15 | $23.62 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 25,000 | $958K | 0.3% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| — | Target CP | 13,140 | $831K | 0.3% | $63.24 | $68.87 | — | COM | 239753106 |
| — | Silver Spring Networks, Inc | 37,083 | $779K | 0.3% | $21.01 | $24.94 | — | COM | 82817Q103 |
| ORCL | Oracle Corporation | 20,000 | $765K | 0.3% | $38.25 * | $27.58 | +16.2% | COM | 68389X105 |
| AAPL | Apple Computer | 1,200 | $673K | 0.2% | $560.83 * | $13.16 | +32.2% | COM | 037833100 |
| DLB | Dolby Laboratories, Inc. | 15,000 | $578K | 0.2% | $38.53 * | $28.91 | +15.1% | COM | 25659T107 |
| — | Minnesota Mining | 4,000 | $561K | 0.2% | $140.25 | $109.25 | — | COM | 604059105 |
| ADP | Automatic Data Processing, Inc | 6,911 | $558K | 0.2% | $80.74 * | $45.09 | +20.9% | COM | 053015103 |
| INTU | Intuit, Inc. | 5,000 | $382K | 0.1% | $76.40 * | $54.39 | +27.0% | COM | 461202103 |
| — | Liberty Global Inc | 3,450 | $291K | 0.1% | $84.35 | $67.83 | — | COM | 530555101 |
| — | Royal Dutch Shell PLC | 4,000 | $285K | 0.1% | $71.25 | $63.75 | — | COM | 780259206 |
| SCHW | Schwab Charles Corp | 10,000 | $260K | 0.1% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| NKE | Nike, Inc | 2,600 | $204K | 0.1% | $78.46 * | $32.86 | +3.0% | COM | 654106103 |