Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 74,464 | $23.11M | 8.2% | $310.35 * | $14.30 | +8.5% | COM | 023135106 |
| WDAY | Workday, Inc. | 277,259 | $22.63M | 8.0% | $81.61 | $70.48 | +15.8% | COM | 98138H101 |
| META | Facebook, Inc. | 280,595 | $21.89M | 7.7% | $78.02 | $32.76 | +136.5% | COM | 30303M102 |
| — | Nimble Storage Inc. | 789,182 | $21.7M | 7.7% | $27.50 | $36.54 | — | COM | 65440R101 |
| — | Linkedin Corp | 90,545 | $20.8M | 7.3% | $229.71 | $178.62 | — | COM | 53578A108 |
| YELP | Yelp, Inc. | 357,402 | $19.56M | 6.9% | $54.73 | $63.52 | -13.8% | COM | 985817105 |
| — | Twitter, Inc. | 370,265 | $13.28M | 4.7% | $35.87 | $51.42 | — | COM | 90184L102 |
| — | Financial Engines, Inc. | 339,050 | $12.39M | 4.4% | $36.55 | $40.96 | — | COM | 317485100 |
| CRM | Salesforce.com Inc. | 190,883 | $11.32M | 4.0% | $59.31 | $46.14 | +27.0% | COM | 79466L302 |
| — | NetSuite Inc. | 100,686 | $10.99M | 3.9% | $109.17 | $90.17 | — | COM | 64118Q107 |
| — | Splunk, Inc. | 185,285 | $10.92M | 3.9% | $58.95 | $55.33 | — | COM | 848637104 |
| PANW | Palo Alto Networks, Inc. | 86,430 | $10.59M | 3.7% | $122.57 * | $8.30 | +146.2% | COM | 697435105 |
| MELI | Mercadolibre, Inc. | 79,493 | $10.15M | 3.6% | $127.67 | $105.47 | +19.8% | COM | 58733R102 |
| NOW | ServiceNow, Inc. | 138,446 | $9.394M | 3.3% | $67.85 * | $8.04 | +68.7% | COM | 81762P102 |
| GWRE | Guidewire Software, Inc. | 183,009 | $9.266M | 3.3% | $50.63 | $40.03 | +26.5% | COM | 40171V100 |
| — | Google Inc. Class A | 13,539 | $7.185M | 2.5% | $530.69 | $879.83 | — | COM | 38259P508 |
| — | Google Inc. Class C | 13,539 | $7.127M | 2.5% | $526.41 | $575.30 | — | COM | 38259P706 |
| — | Demandware | 114,241 | $6.573M | 2.3% | $57.54 | $54.69 | — | COM | 24802Y105 |
| — | Berk. Hath. Class B | 27,650 | $4.152M | 1.5% | $150.16 | $111.93 | — | COM | 084670207 |
| — | YuMe, Inc | 694,642 | $3.501M | 1.2% | $5.04 | $10.60 | — | COM | 98872B104 |
| — | Violin Memory, Inc | 487,999 | $2.338M | 0.8% | $4.79 | $7.35 | — | COM | 92763A101 |
| — | Linear Technology | 43,001 | $1.961M | 0.7% | $45.60 | $36.84 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 17,428 | $1.822M | 0.6% | $104.54 * | $59.66 | +29.1% | COM | 478160104 |
| INTC | Intel | 50,000 | $1.814M | 0.6% | $36.28 * | $17.18 | +62.1% | COM | 458140100 |
| — | AbbVie Inc. | 25,000 | $1.636M | 0.6% | $65.44 | $41.32 | — | COM | 002874Y10 |
| IBM | IBM | 9,240 | $1.482M | 0.5% | $160.39 * | $118.94 | -18.3% | COM | 459200101 |
| GIS | General Mills | 26,672 | $1.422M | 0.5% | $53.31 * | $31.98 | +13.7% | COM | 370334104 |
| — | General Electric | 56,016 | $1.416M | 0.5% | $25.28 | $23.19 | — | COM | 369604103 |
| SLB | Schlumberger Ltd. | 16,000 | $1.367M | 0.5% | $85.44 * | $52.90 | +18.5% | COM | 806857108 |
| V | Visa, Inc. | 5,000 | $1.311M | 0.5% | $262.20 * | $40.02 | +51.6% | COM | 92826C839 |
| — | Merck | 23,068 | $1.31M | 0.5% | $56.79 | $46.47 | — | COM | 589331107 |
| — | EMC Corporation | 40,000 | $1.19M | 0.4% | $29.75 | $23.62 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 25,000 | $1.125M | 0.4% | $45.00 * | $28.85 | +26.6% | COM | 002824100 |
| — | Target CP | 13,140 | $997K | 0.4% | $75.88 | $68.87 | — | COM | 239753106 |
| AAPL | Apple Computer | 8,400 | $927K | 0.3% | $110.36 * | $17.87 | +36.9% | COM | 037833100 |
| HAL | Halliburton Co. | 23,300 | $916K | 0.3% | $39.31 * | $33.21 | -4.1% | COM | 406216101 |
| — | Minnesota Mining | 4,000 | $657K | 0.2% | $164.25 | $109.25 | — | COM | 604059105 |
| QCOM | Qualcomm Inc | 8,800 | $654K | 0.2% | $74.32 * | $45.29 | +20.0% | COM | 747525103 |
| ADP | Automatic Data Processing, Inc | 6,911 | $576K | 0.2% | $83.35 * | $45.09 | +45.6% | COM | 053015103 |
| INTU | Intuit, Inc. | 5,000 | $461K | 0.2% | $92.20 * | $54.39 | +55.0% | COM | 461202103 |
| — | Liberty Global Inc | 6,900 | $333K | 0.1% | $48.26 | $54.28 | — | COM | 530555101 |
| SCHW | Schwab Charles Corp | 10,000 | $302K | 0.1% | $30.20 * | $15.92 | +66.0% | COM | 808513105 |
| — | Royal Dutch Shell PLC | 4,000 | $268K | 0.1% | $67.00 | $63.75 | — | COM | 780259206 |
| JLL | Jones Lang LaSalle Inc | 1,750 | $262K | 0.1% | $149.71 * | $116.86 | +25.0% | COM | 48020Q107 |
| NKE | Nike, Inc | 2,600 | $250K | 0.1% | $96.15 * | $32.14 | +30.3% | COM | 654106103 |
| — | Tiffany & Co | 2,000 | $214K | 0.1% | $107.00 | $107.00 | — | COM | 886547108 |