Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 57,734 | $19.42M | 7.6% | $336.37 * | $13.85 | +21.5% | COM | 023135106 |
| — | Google Inc | 15,325 | $17.08M | 6.7% | $1114.52 | $885.70 | — | COM | 38259P508 |
| WDAY | Workday | 177,550 | $16.23M | 6.4% | $91.43 | $65.05 | +40.5% | COM | 98138H101 |
| META | Facebook, Inc. | 259,470 | $15.63M | 6.1% | $60.24 | $25.44 | +135.2% | COM | 30303M102 |
| — | Linkedin Corporation | 76,300 | $14.11M | 5.6% | $184.94 | $183.82 | — | COM | 53578A108 |
| — | 291,770 | $13.62M | 5.4% | $46.67 | $59.69 | — | COM | 90184L102 | |
| — | Nimble Storage | 358,375 | $13.58M | 5.3% | $37.89 | $44.58 | — | COM | 65440R101 |
| — | Xoom Corporation | 597,306 | $11.66M | 4.6% | $19.52 | $22.18 | — | COM | 98419Q101 |
| MELI | Mercadolibre, Inc. | 118,270 | $11.25M | 4.4% | $95.11 | $106.28 | -11.8% | COM | 58733R102 |
| GWRE | Guidewire Software | 222,275 | $10.9M | 4.3% | $49.05 | $40.11 | +22.3% | COM | 40171V100 |
| CRM | Salesforce.com Inc. | 183,678 | $10.49M | 4.1% | $57.09 | $43.21 | +30.5% | COM | 79466L302 |
| — | Equinix | 56,710 | $10.48M | 4.1% | $184.84 | $184.53 | — | COM | 29444U502 |
| — | Financial Engines, Inc. | 196,374 | $9.972M | 3.9% | $50.78 | $45.97 | — | COM | 317485100 |
| NOW | ServiceNow | 166,226 | $9.96M | 3.9% | $59.92 * | $7.63 | +57.0% | COM | 81762P102 |
| PANW | Palo Alto Networks | 143,429 | $9.839M | 3.9% | $68.60 * | $8.30 | +37.8% | COM | 697435105 |
| — | Imperva | 144,695 | $8.06M | 3.2% | $55.70 | $45.07 | — | COM | 45321L100 |
| — | NetSuite Inc. | 80,294 | $7.614M | 3.0% | $94.83 | $91.86 | — | COM | 64118Q107 |
| — | YuMe, Inc | 702,642 | $5.136M | 2.0% | $7.31 | $10.60 | — | COM | 98872B104 |
| BIDU | Baidu | 33,466 | $5.096M | 2.0% | $152.27 | $92.15 | +65.2% | COM | 056752108 |
| — | Rally Software | 315,153 | $4.217M | 1.7% | $13.38 | $19.45 | — | COM | 751198102 |
| — | Berk. Hath. Class B | 27,650 | $3.455M | 1.4% | $124.95 | $111.93 | — | COM | 084670207 |
| — | Linear Technology | 43,001 | $2.094M | 0.8% | $48.70 | $36.84 | — | COM | 535678106 |
| — | Violin Memory, Inc | 487,999 | $1.952M | 0.8% | $4.00 | $7.35 | — | COM | 92763A101 |
| IBM | IBM | 9,240 | $1.779M | 0.7% | $192.53 * | $118.94 | -3.8% | COM | 459200101 |
| JNJ | Johnson & Johnson | 17,428 | $1.712M | 0.7% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| SLB | Schlumberger Ltd. | 16,000 | $1.56M | 0.6% | $97.50 * | $52.90 | +33.7% | COM | 806857108 |
| — | General Electric | 56,016 | $1.45M | 0.6% | $25.89 | $23.19 | — | COM | 369604103 |
| GIS | General Mills | 26,672 | $1.382M | 0.5% | $51.81 * | $31.98 | +7.9% | COM | 370334104 |
| HAL | Halliburton Co. | 23,300 | $1.372M | 0.5% | $58.88 * | $33.21 | +42.3% | COM | 406216101 |
| — | Merck | 23,068 | $1.31M | 0.5% | $56.79 | $46.47 | — | COM | 589331107 |
| INTC | Intel | 50,000 | $1.291M | 0.5% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| — | AbbVie Inc. | 25,000 | $1.285M | 0.5% | $51.40 | $41.32 | — | COM | 002874Y10 |
| — | EMC Corporation | 40,000 | $1.096M | 0.4% | $27.40 | $23.62 | — | COM | 268648102 |
| V | Visa, Inc. | 5,000 | $1.079M | 0.4% | $215.80 * | $40.02 | +24.1% | COM | 92826C839 |
| ABT | Abbott Laboratories | 25,000 | $963K | 0.4% | $38.52 * | $28.85 | +6.5% | COM | 002824100 |
| ORCL | Oracle Corporation | 20,000 | $818K | 0.3% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| — | Target CP | 13,140 | $795K | 0.3% | $60.50 | $68.87 | — | COM | 239753106 |
| QCOM | Qualcomm Inc | 8,800 | $694K | 0.3% | $78.86 * | $45.29 | +25.3% | COM | 747525103 |
| — | Silver Spring Networks, Inc | 37,083 | $645K | 0.3% | $17.39 | $24.94 | — | COM | 82817Q103 |
| AAPL | Apple Computer | 1,200 | $644K | 0.3% | $536.67 * | $13.16 | +27.3% | COM | 037833100 |
| — | Minnesota Mining | 4,000 | $543K | 0.2% | $135.75 | $109.25 | — | COM | 604059105 |
| ADP | Automatic Data Processing, Inc | 6,911 | $534K | 0.2% | $77.27 * | $45.09 | +16.4% | COM | 053015103 |
| INTU | Intuit, Inc. | 5,000 | $389K | 0.2% | $77.80 * | $54.39 | +29.6% | COM | 461202103 |
| — | Royal Dutch Shell PLC | 4,000 | $292K | 0.1% | $73.00 | $63.75 | — | COM | 780259206 |
| — | Liberty Global Inc | 6,900 | $281K | 0.1% | $40.72 | $54.28 | — | COM | 530555101 |
| SCHW | Schwab Charles Corp | 10,000 | $273K | 0.1% | $27.30 * | $15.92 | +49.3% | COM | 808513105 |
| GLD | SPRD Gold Trust | 1,700 | $210K | 0.1% | $123.53 | $124.65 | -0.8% | COM | 78463V107 |