Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | Pure Storage, Inc. | 2,262,815 | $35.23M | 11.0% | $15.57 | $16.97 | -8.2% | COM | 74624M102 |
| ETSY | Etsy, Inc. | 3,551,351 | $29.33M | 9.2% | $8.26 | $18.58 | -55.6% | COM | 29786A106 |
| AMZN | Amazon.com Inc. | 42,107 | $28.46M | 8.9% | $675.90 * | $14.30 | +136.3% | COM | 023135106 |
| WDAY | Workday, Inc. | 349,279 | $27.83M | 8.7% | $79.68 | $72.57 | +9.8% | COM | 98138H101 |
| META | Facebook, Inc. | 261,920 | $27.41M | 8.6% | $104.66 | $36.97 | +181.1% | COM | 30303M102 |
| — | Linkedin Corp | 100,457 | $22.61M | 7.1% | $225.08 | $186.35 | — | COM | 53578A108 |
| CRM | Salesforce.com Inc. | 225,111 | $17.65M | 5.5% | $78.40 | $54.46 | +42.2% | COM | 79466L302 |
| — | NetSuite Inc. | 191,597 | $16.21M | 5.1% | $84.62 | $87.78 | — | COM | 64118Q107 |
| MELI | Mercadolibre, Inc. | 134,460 | $15.37M | 4.8% | $114.34 | $111.13 | +2.2% | COM | 58733R102 |
| — | Splunk, Inc. | 201,934 | $11.88M | 3.7% | $58.81 | $56.99 | — | COM | 848637104 |
| NOW | ServiceNow, Inc. | 109,381 | $9.468M | 3.0% | $86.56 * | $8.87 | +95.2% | COM | 81762P102 |
| GOOGL | Alphabet Inc. Class A | 11,414 | $8.88M | 2.8% | $777.99 * | $31.95 | +20.8% | COM | 02079K305 |
| Z | Zillow Group, Inc Class C | 346,410 | $8.134M | 2.5% | $23.48 | $26.10 | -10.0% | COM | 98954M200 |
| — | Nimble Storage Inc. | 780,155 | $7.177M | 2.2% | $9.20 | $36.18 | — | COM | 65440R101 |
| PANW | Palo Alto Networks, Inc. | 35,203 | $6.201M | 1.9% | $176.15 * | $10.05 | +192.2% | COM | 697435105 |
| VEEV | Veeva Systems | 192,075 | $5.541M | 1.7% | $28.85 | $27.64 | +4.4% | COM | 922475108 |
| NFLX | Netflix | 35,240 | $4.031M | 1.3% | $114.39 * | $11.43 | +0.1% | COM | 64110L106 |
| — | Xactly Corp | 466,412 | $3.978M | 1.2% | $8.53 | $8.59 | — | COM | 98386L101 |
| ZG | Zillow Group, Inc Class A | 122,805 | $3.198M | 1.0% | $26.04 | $32.16 | -19.0% | COM | 98954M101 |
| — | Berk. Hath. Class B | 23,857 | $3.15M | 1.0% | $132.04 | $113.05 | — | COM | 084670207 |
| GOOG | Alphabet Inc. Class C | 2,703 | $2.051M | 0.6% | $758.79 * | $30.50 | +23.5% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 17,428 | $1.79M | 0.6% | $102.71 * | $59.66 | +30.5% | COM | 478160104 |
| — | General Electric | 56,016 | $1.745M | 0.5% | $31.15 | $23.19 | — | COM | 369604103 |
| V | Visa, Inc. | 22,355 | $1.734M | 0.5% | $77.57 * | $57.67 | +25.4% | COM | 92826C839 |
| INTC | Intel | 50,000 | $1.722M | 0.5% | $34.44 * | $17.18 | +58.5% | COM | 458140100 |
| — | Linear Technology | 40,000 | $1.699M | 0.5% | $42.48 | $36.84 | — | COM | 535678106 |
| GIS | General Mills | 26,672 | $1.538M | 0.5% | $57.66 * | $31.98 | +26.9% | COM | 370334104 |
| — | AbbVie Inc. | 25,000 | $1.481M | 0.5% | $59.24 | $41.32 | — | COM | 002874Y10 |
| ABT | Abbott Laboratories | 29,200 | $1.311M | 0.4% | $44.90 * | $29.95 | +24.2% | COM | 002824100 |
| — | Merck | 23,068 | $1.218M | 0.4% | $52.80 | $46.47 | — | COM | 589331107 |
| SLB | Schlumberger Ltd. | 16,000 | $1.116M | 0.3% | $69.75 * | $52.90 | -0.8% | COM | 806857108 |
| AAPL | Apple Computer | 9,970 | $1.049M | 0.3% | $105.22 * | $19.11 | +24.2% | COM | 037833100 |
| GWRE | Guidewire Software, Inc. | 16,940 | $1.019M | 0.3% | $60.15 | $40.03 | +50.3% | COM | 40171V100 |
| WFC | Wells Fargo Bank | 17,980 | $977K | 0.3% | $54.34 * | $40.99 | +0.0% | COM | 949746101 |
| — | Target CP | 13,140 | $954K | 0.3% | $72.60 | $68.87 | — | COM | 239753106 |
| HAL | Halliburton Co. | 23,300 | $793K | 0.2% | $34.03 * | $33.21 | -15.5% | COM | 406216101 |
| — | Financial Engines, Inc. | 22,800 | $768K | 0.2% | $33.68 | $40.96 | — | COM | 317485100 |
| — | EOG Resources Inc. | 9,015 | $638K | 0.2% | $70.77 | $72.34 | — | COM | 293562104 |
| — | Minnesota Mining | 4,000 | $603K | 0.2% | $150.75 | $109.25 | — | COM | 604059105 |
| ADP | Automatic Data Processing, Inc | 6,911 | $585K | 0.2% | $84.65 * | $45.09 | +51.5% | COM | 053015103 |
| SU | Suncor Energy | 22,525 | $581K | 0.2% | $25.79 * | $18.55 | -2.5% | COM | 867224107 |
| INTU | Intuit, Inc. | 5,000 | $482K | 0.2% | $96.40 * | $54.39 | +64.0% | COM | 461202103 |
| — | YuMe, Inc | 133,052 | $467K | 0.1% | $3.51 | $10.60 | — | COM | 98872B104 |
| — | Royal Dutch Shell PLC | 8,500 | $389K | 0.1% | $45.76 | $45.76 | — | COM | 780259206 |
| QCOM | Qualcomm Inc | 7,000 | $350K | 0.1% | $50.00 * | $45.29 | -16.7% | COM | 747525103 |
| SCHW | Schwab Charles Corp | 8,560 | $282K | 0.1% | $32.94 * | $15.92 | +82.5% | COM | 808513105 |
| NKE | Nike, Inc | 3,850 | $241K | 0.1% | $62.60 * | $40.10 | +37.2% | COM | 654106103 |
| — | Liberty Global Inc | 5,300 | $216K | 0.1% | $40.75 | $54.28 | — | COM | 530555101 |