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 | 13.10% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.08% | +0.59% | +0.01% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.28% | — | +0.02% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 9.61% | -0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.07% | +0.53% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.95% | +0.21% | +0.03% | |
| 7 | EIGIEUR | Endurance International Grou | Stock-Other | 5.44% | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 5.21% | — | — | |
| 9 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.31% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.09% | — | — | |
| 11 | ✓ | Stock-Other | 3.05% | — | +0.05% | ||
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.72% | +0.25% | — | |
| 13 | AGX | Argan INC | Stock-Industrials | 2.65% | — | — | |
| 14 | GRPNCHF | Groupon INC | Stock-Other | 2.47% | — | +0.02% | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 2.39% | — | — | |
| 16 | ✓ | Google INC Class C | Stock-Other | 2.37% | — | — | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 2.18% | — | +9.97% | |
| 18 | KBR | Kbr INC | Stock-Industrials | 1.93% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.24% | — | — | |
| 20 | ✓ | Coupons.com INC | Stock-Other | 0.87% | — | — | |
| 21 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.74% | — | +7.54% | |
| 22 | VALE | Vale S.A. | Stock-Materials | 0.33% | — | +13.88% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.30% | — | +0.22% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.02% | — | |
| 25 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.22% | — | — | |
| 26 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.14% | — | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +0.7% | +9.97% | Add |
| 2 | LOW | Lowe's Cos INC | +0.7% | +0.02% | Add |
| 3 | FRCB | First Republic Bank/ca | +0.4% | — | Unchanged |
| 4 | RUBIEUR | Rubicon Project Inc/the | +0.3% | — | Unchanged |
| 5 | WDAY | Workday Inc-class A | +0.2% | — | Unchanged |
| 6 | AGX | Argan INC | +0.2% | — | Unchanged |
| 7 | EIGIEUR | Endurance International Grou | +0.1% | — | Unchanged |
| 8 | VALE | Vale S.A. | +0.1% | +13.88% | Add |
| 9 | IACIEUR | Iac/interactivecorp | +0.1% | +7.54% | Add |
| 10 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 11 | ✓ | Google INC Class C | +0.1% | — | Unchanged |
| 12 | EXPE | Expedia Group INC | 0% | +0.22% | Add |
| 13 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 14 | ✓ | Global Eagle Acquisition Cor | — | +1.75% | Add |
| 15 | SCHW | Schwab (charles) CORP | 0% | +0.01% | Add |
| 16 | MA | Mastercard INC - A | -0.1% | +0.03% | Add |
| 17 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 18 | NEWREUR | New Relic INC | -0.2% | — | Unchanged |
| 19 | ✓ | -0.2% | +0.05% | Add | |
| 20 | QCOM | Qualcomm INC | -0.3% | — | Unchanged |
| 21 | KBR | Kbr INC | -0.4% | — | Unchanged |
| 22 | GRPNCHF | Groupon INC | -0.4% | +0.02% | Add |
| 23 | ✓ | Coupons.com INC | -0.5% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 25 | CSLT1EUR | Castlight Health Inc-b | -0.7% | — | Unchanged |
| 26 | CHTR | Charter Communications, Inc. | — | NEW | New buy |