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 | 17.81% | +0.59% | +56.12% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 10.03% | — | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 9.89% | +0.53% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 9.73% | -0.84% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 7.12% | +0.21% | — | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 6.75% | — | — | |
| 7 | LCEUR | Happen INC | Stock-Other | 6.42% | — | +309.50% | |
| 8 | XYZ | Block INC | Stock-Financials | 4.53% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +0.31% | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.61% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.31% | — | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.45% | +0.25% | — | |
| 13 | EIGIEUR | Endurance International Grou | Stock-Other | 3.34% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.98% | — | +671.92% | |
| 15 | AGX | Argan INC | Stock-Industrials | 2.86% | — | — | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | 1.52% | — | — | |
| 17 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.88% | — | — | |
| 18 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.59% | — | — | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.57% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.02% | +10.78% | |
| 21 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.10% | — | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +4.5% | +56.12% | Add |
| 2 | LCEUR | Happen INC | +4.3% | +309.50% | Add |
| 3 | EXPE | Expedia Group INC | +2.5% | +671.92% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 5 | XYZ | Block INC | +0.7% | — | Unchanged |
| 6 | GRPNCHF | Groupon INC | +0.4% | — | Unchanged |
| 7 | QUOTUSD | Quotient Technology INC | +0.3% | — | Unchanged |
| 8 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 9 | AGX | Argan INC | +0.2% | — | Unchanged |
| 10 | FRCB | First Republic Bank/ca | +0.1% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +10.78% | Add |
| 12 | ✓ | Global Eagle Acquisition Cor | 0% | +0.12% | Add |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 15 | EIGIEUR | Endurance International Grou | -0.1% | — | Unchanged |
| 16 | IACIEUR | Iac/interactivecorp | -0.2% | — | Unchanged |
| 17 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | Unchanged |
| 18 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 19 | WDAY | Workday Inc-class A | -0.3% | — | Unchanged |
| 20 | NEWREUR | New Relic INC | -3.9% | — | Unchanged |
| 21 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 22 | NOW | Servicenow INC | — | NEW | New buy |
| 23 | KBR | Kbr INC | — | EXIT | Sold out |
| 24 | QCOM | Qualcomm INC | — | EXIT | Sold out |