CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | Stock-Other | 13.94% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.34% | +0.59% | +0.01% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 10.04% | -0.84% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.12% | +0.53% | — | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 7.83% | — | -0.00% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.30% | +0.21% | -0.72% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 6.66% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 3.86% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.84% | +0.31% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | +0.31% | — | |
| 11 | EIGIEUR | Endurance International Grou | Stock-Other | 3.45% | — | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.18% | +0.25% | — | |
| 13 | AGX | Argan INC | Stock-Industrials | 2.62% | — | — | |
| 14 | KBR | Kbr INC | Stock-Industrials | 2.50% | — | — | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 2.47% | — | — | |
| 16 | LCEUR | Happen INC | Stock-Other | 2.08% | — | +73.09% | |
| 17 | GRPNCHF | Groupon INC | Stock-Other | 1.16% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.76% | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.73% | — | — | |
| 20 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.56% | — | — | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.44% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.02% | — | |
| 23 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.12% | — | -0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.1% | +0.01% | Add |
| 2 | WDAY | Workday Inc-class A | +0.9% | — | Unchanged |
| 3 | LCEUR | Happen INC | +0.6% | +73.09% | Add |
| 4 | LOW | Lowe's Cos INC | +0.3% | -0.00% | Trim |
| 5 | MA | Mastercard INC - A | +0.1% | -0.72% | Trim |
| 6 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 8 | EXPE | Expedia Group INC | — | — | Unchanged |
| 9 | FRCB | First Republic Bank/ca | 0% | — | Unchanged |
| 10 | ✓ | Global Eagle Acquisition Cor | 0% | -0.08% | Trim |
| 11 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 12 | IACIEUR | Iac/interactivecorp | -0.1% | — | Unchanged |
| 13 | KBR | Kbr INC | -0.1% | — | Unchanged |
| 14 | GRPNCHF | Groupon INC | -0.2% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 16 | AGX | Argan INC | -0.4% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 18 | EIGIEUR | Endurance International Grou | -1% | — | Unchanged |
| 19 | NEWREUR | New Relic INC | -1.5% | — | Unchanged |
| 20 | XYZ | Block INC | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | GOOG | Alphabet A | — | EXIT | Sold out |
| 24 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Coupons.com INC | — | EXIT | Sold out |
| 27 | ✓ | Angies List INC | — | EXIT | Sold out |
| 28 | QUOTUSD | Quotient Technology INC | — | NEW | New buy |
| 29 | VALE | Vale S.A. | — | EXIT | Sold out |