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 | 23.48% | — | -22.89% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 13.50% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.47% | +0.59% | -8.20% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 8.77% | -0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.15% | +0.53% | — | |
| 6 | XYZ | Block INC | Stock-Financials | 5.93% | — | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.92% | +0.21% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.29% | — | — | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 3.82% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 3.77% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.17% | +0.31% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | +0.25% | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.35% | — | — | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.96% | — | — | |
| 16 | SVMKUSD | Svmk INC | Stock-Other | 0.76% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.61% | — | — | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.47% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.46% | +0.02% | — | |
| 21 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.45% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.43% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.43% | — | — | |
| 25 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.38% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.02% | — | |
| 27 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.17% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +2.9% | — | Unchanged |
| 2 | NEWREUR | New Relic INC | +2% | — | Unchanged |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +0.8% | — | Unchanged |
| 5 | FRCB | First Republic Bank/ca | +0.7% | — | Unchanged |
| 6 | OKTA | Okta INC | +0.7% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.6% | -8.20% | Trim |
| 8 | KO | Coca-cola Co/the | +0.4% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | EXPE | Expedia Group INC | +0.2% | — | Unchanged |
| 12 | IACIEUR | Iac/interactivecorp | +0.1% | — | Unchanged |
| 13 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 14 | AGX | Argan INC | +0.1% | — | Unchanged |
| 15 | SVMKUSD | Svmk INC | 0% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 17 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 18 | QUOTUSD | Quotient Technology INC | 0% | — | Unchanged |
| 19 | XYZ | Block INC | -1.8% | — | Unchanged |
| 20 | CARG | Cargurus INC | -13.5% | -22.89% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 22 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 23 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 24 | TDG | Transdigm Group INC | — | NEW | New buy |
| 25 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 26 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 27 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 30 | ✓ | Apptio INC | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | TRVG | trivago N.V. | — | EXIT | Sold out |