Location: Sausalito, CA
CIK: 0001331997 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $73.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 36,577 | $4.173M | 5.7% | $25.44 | +311.9% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 23,624 | $3.854M | 5.3% | $11.54 | +113.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 35,331 | $3.509M | 4.8% | $72.41 | +22.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 4,195 | $3.2M | 4.4% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 29,168 | $3.179M | 4.4% | $21.86 | +3.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 27,298 | $2.832M | 3.9% | $47.15 | +53.6% | COM | 126650100 |
| — | ELLIE MAE INC | 23,645 | $2.143M | 2.9% | $51.90 | — | COM | 28849P100 |
| WFC | WELLS FARGO & CO NEW | 43,392 | $2.098M | 2.9% | $37.50 | -1.0% | COM | 949746101 |
| LUV | SOUTHWEST AIRLS CO | 45,543 | $2.04M | 2.8% | $33.50 | +8.1% | COM | 844741108 |
| — | EASTERLY GOVT PPTYS INC | 107,985 | $2M | 2.7% | $15.92 | — | COM | 27616P103 |
| — | PERFUMANIA HLDGS INC | 798,572 | $1.996M | 2.7% | $5.25 | — | COM NEW | 71376C100 |
| — | SPLUNK INC | 40,412 | $1.977M | 2.7% | $49.93 | — | COM | 848637104 |
| PYPL | PAYPAL HLDGS INC | 48,935 | $1.889M | 2.6% | $36.05 | 0.0% | COM | 70450Y103 |
| CCL | CARNIVAL CORP | 32,710 | $1.726M | 2.4% | $39.01 | +8.6% | PAIRED CTF | 143658300 |
| GS | GOLDMAN SACHS GROUP INC | 10,939 | $1.717M | 2.4% | $136.82 | -7.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 28,950 | $1.662M | 2.3% | $35.29 | +14.8% | COM | 882508104 |
| — | PANERA BREAD CO | 7,225 | $1.48M | 2.0% | $204.84 | — | CL A | 69840W108 |
| XOM | EXXON MOBIL CORP | 17,501 | $1.463M | 2.0% | $53.41 | -2.7% | COM | 30231G102 |
| BA | BOEING CO | 11,333 | $1.439M | 2.0% | $109.27 | +2.4% | COM | 097023105 |
| — | PRAXAIR INC | 12,440 | $1.424M | 1.9% | $114.47 | — | COM | 74005P104 |
| SWK | STANLEY BLACK & DECKER INC | 13,110 | $1.379M | 1.9% | $66.98 | +12.1% | COM | 854502101 |
| NFLX | NETFLIX INC | 13,425 | $1.372M | 1.9% | $9.82 | 0.0% | COM | 64110L106 |
| XYZ | SQUARE INC | 88,675 | $1.355M | 1.9% | $10.83 | 0.0% | CL A | 852234103 |
| — | CELGENE CORP | 13,390 | $1.34M | 1.8% | $115.95 | — | COM | 151020104 |
| FDX | FEDEX CORP | 8,140 | $1.325M | 1.8% | $143.61 | -17.0% | COM | 31428X106 |
| V | VISA INC | 17,291 | $1.322M | 1.8% | $55.28 | +22.7% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 35,186 | $1.27M | 1.7% | $38.74 | — | COM | 867914103 |
| — | MOBILEYE N V AMSTELVEEN | 33,263 | $1.24M | 1.7% | $45.43 | — | ORD SHS | N51488117 |
| CSGP | COSTAR GROUP INC | 6,461 | $1.216M | 1.7% | $18.87 | -6.1% | COM | 22160N109 |
| HCA | HCA HOLDINGS INC | 14,084 | $1.099M | 1.5% | $66.76 | -2.8% | COM | 40412C101 |
| — | ALCOA INC | 111,393 | $1.067M | 1.5% | $12.96 | — | COM | 013817101 |
| — | SUNPOWER CORP | 41,609 | $930K | 1.3% | $35.50 | — | COM | 867652406 |
| MLM | MARTIN MARIETTA MATLS INC | 5,760 | $919K | 1.3% | $127.52 | 0.0% | COM | 573284106 |
| — | FITBIT INC | 58,780 | $891K | 1.2% | $15.16 | — | CL A | 33812L102 |
| — | ANADARKO PETE CORP | 19,092 | $889K | 1.2% | $65.17 | — | COM | 032511107 |
| NOW | SERVICENOW INC | 14,350 | $878K | 1.2% | $12.66 | 0.0% | COM | 81762P102 |
| — | WHOLE FOODS MKT INC | 25,880 | $805K | 1.1% | $31.11 | — | COM | 966837106 |
| — | ARATANA THERAPEUTICS INC | 123,190 | $680K | 0.9% | $12.23 | — | COM | 03874P101 |
| PSTG | PURE STORAGE INC | 35,670 | $488K | 0.7% | $13.28 | 0.0% | CL A | 74624M102 |
| — | AAC HLDGS INC | 24,152 | $478K | 0.7% | $26.54 | — | COM | 000307108 |
| PM | PHILIP MORRIS INTL INC | 4,826 | $473K | 0.6% | $48.66 | +14.8% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 6,500 | $403K | 0.6% | $55.49 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 3,615 | $391K | 0.5% | $62.13 | +26.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,514 | $360K | 0.5% | $69.48 | +5.4% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 6,544 | $346K | 0.5% | $30.11 | +19.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,675 | $324K | 0.4% | $39.13 | -5.2% | COM | 00287Y109 |
| WPC | W P CAREY INC | 5,200 | $324K | 0.4% | $66.92 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 1,456 | $323K | 0.4% | $103.35 | +59.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 4,975 | $294K | 0.4% | $43.91 | +4.7% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 5,232 | $274K | 0.4% | $47.48 | — | US LCAP GR ETF | 808524300 |
| — | GENERAL ELECTRIC CO | 7,890 | $251K | 0.3% | $31.81 | — | COM | 369604103 |
| — | WESTROCK CO | 6,345 | $248K | 0.3% | $39.09 | — | COM | 96145D105 |
| INTC | INTEL CORP | 7,615 | $246K | 0.3% | $24.39 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 4,425 | $244K | 0.3% | $46.08 | 0.0% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 2,745 | $243K | 0.3% | $44.49 | +28.8% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 4,000 | $237K | 0.3% | $44.86 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 7,915 | $235K | 0.3% | $18.68 | 0.0% | COM | 717081103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,385 | $211K | 0.3% | $89.74 | 0.0% | COM | 22410J106 |
| — | TEXAS PAC LD TR | 1,400 | $204K | 0.3% | $145.71 | — | SUB CTF PROP I T | 882610108 |
| BAC | BANK AMER CORP | 12,025 | $163K | 0.2% | $12.60 | -13.8% | COM | 060505104 |
| ALLE | ALLEGION PUB LTD CO | 2,366 | $151K | 0.2% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| INN | SUMMIT HOTEL PPTYS | 10,657 | $128K | 0.2% | $12.95 | — | COM | 866082100 |
| CRTO | CRITEO S A | 2,690 | $111K | 0.2% | $41.26 | — | SPONS ADS | 226718104 |
| — | JMP GROUP LLC | 17,359 | $91,000 | 0.1% | $7.24 | — | COM | 46629U107 |
| — | NEURALSTEM INC | 50,000 | $38,000 | 0.1% | $3.30 | — | COM | 64127R302 |