Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com | 74,134 | $23.9M | 8.3% | $322.44 * | $14.30 | +12.7% | COM | 023135106 |
| WDAY | Workday | 274,000 | $22.61M | 7.9% | $82.50 | $70.29 | +17.4% | COM | 98138H101 |
| META | Facebook, Inc. | 285,155 | $22.54M | 7.8% | $79.04 | $32.76 | +139.6% | COM | 30303M102 |
| — | Linkedin Corporation | 105,585 | $21.94M | 7.6% | $207.79 | $178.62 | — | COM | 53578A108 |
| — | Nimble Storage | 751,526 | $19.52M | 6.8% | $25.97 | $36.99 | — | COM | 65440R101 |
| YELP | Yelp | 238,463 | $16.27M | 5.7% | $68.25 | $65.72 | +3.9% | COM | 985817105 |
| — | Xoom Corporation | 711,412 | $15.62M | 5.4% | $21.95 | $22.27 | — | COM | 98419Q101 |
| — | 241,625 | $12.46M | 4.3% | $51.58 | $59.69 | — | COM | 90184L102 | |
| — | Splunk | 209,865 | $11.62M | 4.0% | $55.36 | $55.33 | — | COM | 848637104 |
| — | Financial Engines, Inc. | 324,480 | $11.1M | 3.9% | $34.21 | $41.16 | — | COM | 317485100 |
| MELI | Mercadolibre, Inc. | 101,153 | $10.99M | 3.8% | $108.65 | $105.47 | +1.8% | COM | 58733R102 |
| GWRE | Guidewire Software | 232,123 | $10.29M | 3.6% | $44.34 | $40.03 | +10.8% | COM | 40171V100 |
| — | NetSuite Inc. | 107,326 | $9.61M | 3.3% | $89.54 | $90.17 | — | COM | 64118Q107 |
| CRM | Salesforce.com Inc. | 153,637 | $8.839M | 3.1% | $57.53 | $43.21 | +31.5% | COM | 79466L302 |
| NOW | ServiceNow | 147,286 | $8.657M | 3.0% | $58.78 * | $8.04 | +46.1% | COM | 81762P102 |
| PANW | Palo Alto Networks | 87,495 | $8.583M | 3.0% | $98.10 * | $8.30 | +97.1% | COM | 697435105 |
| — | Google Inc Class A | 13,674 | $8.046M | 2.8% | $588.42 | $879.83 | — | COM | 38259P508 |
| — | Google Inc Class C | 13,674 | $7.895M | 2.7% | $577.37 | $575.30 | — | COM | 38259P706 |
| — | Berk. Hath. Class B | 27,650 | $3.82M | 1.3% | $138.16 | $111.93 | — | COM | 084670207 |
| — | YuMe, Inc | 702,642 | $3.513M | 1.2% | $5.00 | $10.60 | — | COM | 98872B104 |
| — | Demandware | 49,046 | $2.497M | 0.9% | $50.91 | $50.91 | — | COM | 24802Y105 |
| — | Violin Memory, Inc | 487,999 | $2.377M | 0.8% | $4.87 | $7.35 | — | COM | 92763A101 |
| — | Linear Technology | 43,001 | $1.909M | 0.7% | $44.39 | $36.84 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 17,428 | $1.858M | 0.6% | $106.61 * | $59.66 | +30.7% | COM | 478160104 |
| IBM | IBM | 9,240 | $1.754M | 0.6% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| INTC | Intel | 50,000 | $1.741M | 0.6% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| SLB | Schlumberger Ltd. | 16,000 | $1.627M | 0.6% | $101.69 * | $52.90 | +40.5% | COM | 806857108 |
| HAL | Halliburton Co. | 23,300 | $1.503M | 0.5% | $64.51 * | $33.21 | +56.6% | COM | 406216101 |
| — | AbbVie Inc. | 25,000 | $1.444M | 0.5% | $57.76 | $41.32 | — | COM | 002874Y10 |
| — | General Electric | 56,016 | $1.435M | 0.5% | $25.62 | $23.19 | — | COM | 369604103 |
| — | Merck | 23,068 | $1.367M | 0.5% | $59.26 | $46.47 | — | COM | 589331107 |
| GIS | General Mills | 26,672 | $1.346M | 0.5% | $50.46 * | $31.98 | +6.7% | COM | 370334104 |
| — | EMC Corporation | 40,000 | $1.17M | 0.4% | $29.25 | $23.62 | — | COM | 268648102 |
| V | Visa, Inc. | 5,000 | $1.067M | 0.4% | $213.40 * | $40.02 | +23.2% | COM | 92826C839 |
| ABT | Abbott Laboratories | 25,000 | $1.04M | 0.4% | $41.60 * | $28.85 | +16.3% | COM | 002824100 |
| AAPL | Apple Computer | 8,400 | $846K | 0.3% | $100.71 * | $17.87 | +24.4% | COM | 037833100 |
| — | Target CP | 13,140 | $824K | 0.3% | $62.71 | $68.87 | — | COM | 239753106 |
| QCOM | Qualcomm Inc | 8,800 | $658K | 0.2% | $74.77 * | $45.29 | +20.1% | COM | 747525103 |
| ADP | Automatic Data Processing, Inc | 6,911 | $574K | 0.2% | $83.06 * | $45.09 | +26.6% | COM | 053015103 |
| — | Minnesota Mining | 4,000 | $567K | 0.2% | $141.75 | $109.25 | — | COM | 604059105 |
| INTU | Intuit, Inc. | 5,000 | $438K | 0.2% | $87.60 * | $54.39 | +46.9% | COM | 461202103 |
| — | Royal Dutch Shell PLC | 4,000 | $305K | 0.1% | $76.25 | $63.75 | — | COM | 780259206 |
| SCHW | Schwab Charles Corp | 10,000 | $294K | 0.1% | $29.40 * | $15.92 | +61.2% | COM | 808513105 |
| — | Liberty Global Inc | 6,900 | $283K | 0.1% | $41.01 | $54.28 | — | COM | 530555101 |
| NKE | Nike, Inc | 2,600 | $232K | 0.1% | $89.23 * | $32.14 | +20.5% | COM | 654106103 |
| JLL | Jones Lang LaSalle Inc | 1,750 | $221K | 0.1% | $126.29 * | $116.86 | +5.1% | COM | 48020Q107 |