Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDAY | Workday | 287,900 | $25.87M | 8.3% | $89.86 | $70.29 | +27.8% | COM | 98138H101 |
| AMZN | Amazon.com | 74,994 | $24.36M | 7.9% | $324.79 * | $14.30 | +13.6% | COM | 023135106 |
| — | Linkedin Corporation | 131,725 | $22.59M | 7.3% | $171.47 | $178.62 | — | COM | 53578A108 |
| META | Facebook, Inc. | 326,485 | $21.97M | 7.1% | $67.29 | $32.76 | +104.0% | COM | 30303M102 |
| — | Nimble Storage | 698,775 | $21.47M | 6.9% | $30.72 | $37.83 | — | COM | 65440R101 |
| YELP | Yelp | 222,018 | $17.02M | 5.5% | $76.68 | $65.07 | +17.8% | COM | 985817105 |
| — | Xoom Corporation | 616,906 | $16.26M | 5.2% | $26.36 | $22.31 | — | COM | 98419Q101 |
| — | Splunk | 239,300 | $13.24M | 4.3% | $55.33 | $55.33 | — | COM | 848637104 |
| — | 291,770 | $11.95M | 3.9% | $40.97 | $59.69 | — | COM | 90184L102 | |
| NOW | ServiceNow | 192,226 | $11.91M | 3.8% | $61.96 * | $8.04 | +54.0% | COM | 81762P102 |
| MELI | Mercadolibre, Inc. | 123,270 | $11.76M | 3.8% | $95.40 | $105.47 | -10.7% | COM | 58733R102 |
| PANW | Palo Alto Networks | 137,929 | $11.56M | 3.7% | $83.85 * | $8.30 | +68.4% | COM | 697435105 |
| GWRE | Guidewire Software | 268,518 | $10.92M | 3.5% | $40.66 | $40.03 | +1.6% | COM | 40171V100 |
| — | NetSuite Inc. | 121,694 | $10.57M | 3.4% | $86.88 | $90.17 | — | COM | 64118Q107 |
| CRM | Salesforce.com Inc. | 181,678 | $10.55M | 3.4% | $58.08 | $43.21 | +32.8% | COM | 79466L302 |
| — | Google Inc Class A | 15,630 | $9.138M | 2.9% | $584.64 | $879.83 | — | COM | 38259P508 |
| — | Google Inc Class C | 15,630 | $8.992M | 2.9% | $575.30 | $575.30 | — | COM | 38259P706 |
| — | Financial Engines, Inc. | 191,674 | $8.679M | 2.8% | $45.28 | $45.97 | — | COM | 317485100 |
| BIDU | Baidu | 27,541 | $5.145M | 1.7% | $186.81 | $92.15 | +102.7% | COM | 056752108 |
| — | YuMe, Inc | 702,642 | $4.146M | 1.3% | $5.90 | $10.60 | — | COM | 98872B104 |
| — | Berk. Hath. Class B | 27,650 | $3.499M | 1.1% | $126.55 | $111.93 | — | COM | 084670207 |
| — | Violin Memory, Inc | 487,999 | $2.162M | 0.7% | $4.43 | $7.35 | — | COM | 92763A101 |
| — | Linear Technology | 43,001 | $2.024M | 0.7% | $47.07 | $36.84 | — | COM | 535678106 |
| SLB | Schlumberger Ltd. | 16,000 | $1.887M | 0.6% | $117.94 * | $52.90 | +62.4% | COM | 806857108 |
| JNJ | Johnson & Johnson | 17,428 | $1.823M | 0.6% | $104.60 * | $59.66 | +27.4% | COM | 478160104 |
| IBM | IBM | 9,240 | $1.675M | 0.5% | $181.28 * | $118.94 | -8.9% | COM | 459200101 |
| HAL | Halliburton Co. | 23,300 | $1.655M | 0.5% | $71.03 * | $33.21 | +72.0% | COM | 406216101 |
| INTC | Intel | 50,000 | $1.545M | 0.5% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| — | General Electric | 56,016 | $1.472M | 0.5% | $26.28 | $23.19 | — | COM | 369604103 |
| — | AbbVie Inc. | 25,000 | $1.411M | 0.5% | $56.44 | $41.32 | — | COM | 002874Y10 |
| GIS | General Mills | 26,672 | $1.401M | 0.5% | $52.53 * | $31.98 | +10.3% | COM | 370334104 |
| — | Merck | 23,068 | $1.334M | 0.4% | $57.83 | $46.47 | — | COM | 589331107 |
| V | Visa, Inc. | 5,000 | $1.054M | 0.3% | $210.80 * | $40.02 | +21.4% | COM | 92826C839 |
| — | EMC Corporation | 40,000 | $1.054M | 0.3% | $26.35 | $23.62 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 25,000 | $1.022M | 0.3% | $40.88 * | $28.85 | +13.8% | COM | 002824100 |
| ORCL | Oracle Corporation | 20,000 | $811K | 0.3% | $40.55 * | $27.58 | +23.8% | COM | 68389X105 |
| AAPL | Apple Computer | 8,400 | $781K | 0.3% | $92.98 * | $17.87 | +14.2% | COM | 037833100 |
| — | Target CP | 13,140 | $761K | 0.2% | $57.91 | $68.87 | — | COM | 239753106 |
| QCOM | Qualcomm Inc | 8,800 | $697K | 0.2% | $79.20 * | $45.29 | +26.5% | COM | 747525103 |
| — | Minnesota Mining | 4,000 | $573K | 0.2% | $143.25 | $109.25 | — | COM | 604059105 |
| ADP | Automatic Data Processing, Inc | 6,911 | $548K | 0.2% | $79.29 * | $45.09 | +20.1% | COM | 053015103 |
| — | Silver Spring Networks, Inc | 30,983 | $413K | 0.1% | $13.33 | $24.94 | — | COM | 82817Q103 |
| INTU | Intuit, Inc. | 5,000 | $403K | 0.1% | $80.60 * | $54.39 | +34.6% | COM | 461202103 |
| — | Royal Dutch Shell PLC | 4,000 | $329K | 0.1% | $82.25 | $63.75 | — | COM | 780259206 |
| — | Liberty Global Inc | 6,900 | $292K | 0.1% | $42.32 | $54.28 | — | COM | 530555101 |
| SCHW | Schwab Charles Corp | 10,000 | $269K | 0.1% | $26.90 * | $15.92 | +47.4% | COM | 808513105 |
| JLL | Jones Lang LaSalle Inc | 1,750 | $221K | 0.1% | $126.29 * | $116.86 | +5.1% | COM | 48020Q107 |
| GLD | SPRD Gold Trust | 1,700 | $218K | 0.1% | $128.24 | $124.65 | +2.7% | COM | 78463V107 |
| NKE | Nike, Inc | 2,600 | $202K | 0.1% | $77.69 * | $32.14 | +4.5% | COM | 654106103 |
| — | Tiffany & Co | 2,000 | $200K | 0.1% | $100.00 | $100.00 | — | COM | 886547108 |