CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 17.76% | +0.59% | -0.06% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 12.48% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 11.11% | +0.53% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 10.44% | -0.84% | — | |
| 5 | FRCB | First Republic Bank/ca | Stock-Financials | 7.84% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 7.05% | +0.21% | -3.86% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 4.33% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.31% | — | |
| 9 | AGX | Argan INC | Stock-Industrials | 3.75% | — | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | +0.25% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.31% | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.25% | — | — | |
| 13 | EIGIEUR | Endurance International Grou | Stock-Other | 3.15% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 2.96% | — | — | |
| 15 | GRPNCHF | Groupon INC | Stock-Other | 1.37% | — | — | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 1.22% | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.78% | — | — | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.76% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +2.5% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | — | Unchanged |
| 3 | FRCB | First Republic Bank/ca | +1.1% | — | Unchanged |
| 4 | AGX | Argan INC | +0.9% | — | Unchanged |
| 5 | NOW | Servicenow INC | +0.7% | — | Unchanged |
| 6 | WDAY | Workday Inc-class A | +0.7% | — | Unchanged |
| 7 | QUOTUSD | Quotient Technology INC | +0.3% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 9 | EXPE | Expedia Group INC | +0.3% | — | Unchanged |
| 10 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 11 | CSLT1EUR | Castlight Health Inc-b | +0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 15 | SCHW | Schwab (charles) CORP | -0.1% | -0.06% | Trim |
| 16 | MA | Mastercard INC - A | -0.1% | -3.86% | Trim |
| 17 | GRPNCHF | Groupon INC | -0.2% | — | Unchanged |
| 18 | EIGIEUR | Endurance International Grou | -0.2% | — | Unchanged |
| 19 | XYZ | Block INC | -1.6% | — | Unchanged |
| 20 | LCEUR | Happen INC | — | EXIT | Sold out |
| 21 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |