CIK: 0001389544
Total reported value
$669.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 36.96% | — | -41.82% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 11.55% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.92% | +0.59% | — | |
| 4 | XYZ | Block INC | Stock-Financials | 7.70% | — | +0.92% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 5.89% | -0.84% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.14% | +0.21% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.73% | +0.53% | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 3.10% | — | — | |
| 9 | OKTA | Okta INC | Stock-Tech | 3.06% | — | — | |
| 10 | RDFN | Redfin CORP | Stock-Other | 2.23% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.31% | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.15% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.25% | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.84% | — | — | |
| 16 | SVMKUSD | Svmk INC | Stock-Other | 0.73% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.51% | — | — | |
| 19 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.41% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.02% | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.15% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.14% | — | — | |
| 23 | ✓ | Apptio INC | Stock-Other | 0.10% | — | — | |
| 24 | TRVG | trivago N.V. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +2.8% | +0.92% | Add |
| 2 | WDAY | Workday Inc-class A | +0.9% | — | Unchanged |
| 3 | OKTA | Okta INC | +0.8% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.5% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 6 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 10 | EXPE | Expedia Group INC | +0.1% | — | Unchanged |
| 11 | QUOTUSD | Quotient Technology INC | +0.1% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 13 | AGX | Argan INC | 0% | — | Unchanged |
| 14 | TRVG | trivago N.V. | 0% | — | Unchanged |
| 15 | ✓ | Apptio INC | — | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 17 | CSLT1EUR | Castlight Health Inc-b | -0.1% | — | Unchanged |
| 18 | FRCB | First Republic Bank/ca | -0.1% | — | Unchanged |
| 19 | RDFN | Redfin CORP | -0.6% | — | Unchanged |
| 20 | SCHW | Schwab (charles) CORP | -0.6% | — | Unchanged |
| 21 | NEWREUR | New Relic INC | -1.1% | — | Unchanged |
| 22 | CARG | Cargurus INC | -3.6% | -41.82% | Trim |
| 23 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 24 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | — | NEW | New buy |