CIK: 0000911270 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $302,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETSY | Etsy, Inc. | 3,374,741 | $46,200 | 15.3% | $19.02 | -17.4% | COM | 29786A106 |
| AMZN | Amazon.com Inc. | 50,464 | $25,832 | 8.5% | $14.30 | +76.8% | COM | 023135106 |
| META | Facebook, Inc. | 276,670 | $24,873 | 8.2% | $36.97 | +146.5% | COM | 30303M102 |
| WDAY | Workday, Inc. | 354,874 | $24,437 | 8.1% | $72.57 | +6.5% | COM | 98138H101 |
| — | Linkedin Corp | 111,295 | $21,161 | 7.0% | $186.35 | — | COM | 53578A108 |
| — | Nimble Storage Inc. | 780,155 | $18,817 | 6.2% | $36.18 | — | COM | 65440R101 |
| — | NetSuite Inc. | 195,312 | $16,387 | 5.4% | $87.78 | — | COM | 64118Q107 |
| CRM | Salesforce.com Inc. | 219,538 | $15,243 | 5.0% | $53.88 | +30.0% | COM | 79466L302 |
| MELI | Mercadolibre, Inc. | 139,550 | $12,707 | 4.2% | $111.13 | +5.1% | COM | 58733R102 |
| Z | Zillow Group, Inc Class C | 346,410 | $9,353 | 3.1% | $26.10 | 0.0% | COM | 98954M200 |
| YELP | Yelp, Inc. | 389,352 | $8,433 | 2.8% | $62.02 | -55.3% | COM | 985817105 |
| — | Demandware | 160,412 | $8,290 | 2.7% | $56.53 | — | COM | 24802Y105 |
| GOOGL | Alphabet Inc. Class A | 11,414 | $7,286 | 2.4% | $31.95 | 0.0% | COM | 02079K305 |
| NOW | ServiceNow, Inc. | 101,381 | $7,041 | 2.3% | $8.26 | +80.8% | COM | 81762P102 |
| — | Splunk, Inc. | 105,405 | $5,834 | 1.9% | $55.33 | — | COM | 848637104 |
| PANW | Palo Alto Networks, Inc. | 32,203 | $5,539 | 1.8% | $8.30 | +255.6% | COM | 697435105 |
| VEEV | Veeva Systems | 230,470 | $5,395 | 1.8% | $27.64 | -5.7% | COM | 922475108 |
| ZG | Zillow Group, Inc Class A | 173,205 | $4,976 | 1.6% | $32.16 | -19.5% | COM | 98954M101 |
| — | Xactly Corp | 466,412 | $3,638 | 1.2% | $8.59 | — | COM | 98386L101 |
| — | Berk. Hath. Class B | 22,537 | $2,939 | 1.0% | $111.93 | — | COM | 084670207 |
| — | YuMe, Inc | 694,642 | $1,799 | 0.6% | $10.60 | — | COM | 98872B104 |
| GOOG | Alphabet Inc. Class C | 2,870 | $1,746 | 0.6% | $30.50 | 0.0% | COM | 02079K107 |
| — | Linear Technology | 43,001 | $1,735 | 0.6% | $36.84 | — | COM | 535678106 |
| JNJ | Johnson & Johnson | 17,428 | $1,627 | 0.5% | $59.66 | +21.5% | COM | 478160104 |
| INTC | Intel | 50,000 | $1,507 | 0.5% | $17.18 | +31.7% | COM | 458140100 |
| GIS | General Mills | 26,672 | $1,497 | 0.5% | $31.98 | +25.0% | COM | 370334104 |
| — | General Electric | 56,016 | $1,413 | 0.5% | $23.19 | — | COM | 369604103 |
| V | Visa, Inc. | 20,000 | $1,393 | 0.5% | $55.97 | +18.6% | COM | 92826C839 |
| — | AbbVie Inc. | 25,000 | $1,360 | 0.4% | $41.32 | — | COM | 002874Y10 |
| — | Merck | 23,068 | $1,139 | 0.4% | $46.47 | — | COM | 589331107 |
| SLB | Schlumberger Ltd. | 16,000 | $1,104 | 0.4% | $52.90 | +11.4% | COM | 806857108 |
| — | Target CP | 13,140 | $1,034 | 0.3% | $68.87 | — | COM | 239753106 |
| ABT | Abbott Laboratories | 25,000 | $1,005 | 0.3% | $28.85 | +34.5% | COM | 002824100 |
| — | EMC Corporation | 40,000 | $966 | 0.3% | $23.62 | — | COM | 268648102 |
| AAPL | Apple Computer | 8,400 | $927 | 0.3% | $17.87 | +47.1% | COM | 037833100 |
| GWRE | Guidewire Software, Inc. | 16,940 | $891 | 0.3% | $40.03 | +38.2% | COM | 40171V100 |
| HAL | Halliburton Co. | 23,300 | $824 | 0.3% | $33.21 | -3.1% | COM | 406216101 |
| — | Financial Engines, Inc. | 27,050 | $797 | 0.3% | $40.96 | — | COM | 317485100 |
| — | Violin Memory, Inc | 487,999 | $673 | 0.2% | $7.35 | — | COM | 92763A101 |
| SU | Suncor Energy | 22,525 | $602 | 0.2% | $18.55 | 0.0% | COM | 867224107 |
| WFC | Wells Fargo Bank | 11,270 | $579 | 0.2% | $41.08 | 0.0% | COM | 949746101 |
| — | Minnesota Mining | 4,000 | $567 | 0.2% | $109.25 | — | COM | 604059105 |
| ADP | Automatic Data Processing, Inc | 6,911 | $555 | 0.2% | $45.09 | +41.7% | COM | 053015103 |
| — | EOG Resources Inc. | 7,035 | $512 | 0.2% | $72.78 | — | COM | 293562104 |
| QCOM | Qualcomm Inc | 8,800 | $473 | 0.2% | $45.29 | -2.6% | COM | 747525103 |
| INTU | Intuit, Inc. | 5,000 | $444 | 0.1% | $54.39 | +64.4% | COM | 461202103 |
| NKE | Nike, Inc | 2,600 | $320 | 0.1% | $32.14 | +54.3% | COM | 654106103 |
| SCHW | Schwab Charles Corp | 10,000 | $286 | 0.1% | $15.92 | +77.3% | COM | 808513105 |
| — | Liberty Global Inc | 5,300 | $217 | 0.1% | $54.28 | — | COM | 530555101 |
| — | Oasis Petroleum | 11,000 | $95 | 0.0% | $14.18 | — | COM | 674215108 |
| — | Laredo Petroleum, Inc. | 10,000 | $94 | 0.0% | $12.60 | — | COM | 516806106 |