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 | 60.33% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.07% | +0.59% | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 6.96% | — | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 3.93% | -0.84% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.39% | +0.53% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.10% | +0.21% | — | |
| 7 | XYZ | Block INC | Stock-Financials | 2.90% | — | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 2.29% | — | — | |
| 9 | RDFN | Redfin CORP | Stock-Other | 1.36% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.31% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.31% | — | |
| 12 | OKTA | Okta INC | Stock-Tech | 1.21% | — | +12.35% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.25% | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.75% | — | — | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.64% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.46% | — | — | |
| 17 | AGX | Argan INC | Stock-Industrials | 0.39% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.35% | — | — | |
| 19 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.26% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.02% | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.16% | — | — | |
| 22 | ✓ | Apptio INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +1.8% | — | Unchanged |
| 2 | XYZ | Block INC | +0.4% | — | Unchanged |
| 3 | OKTA | Okta INC | +0.4% | +12.35% | Add |
| 4 | NEWREUR | New Relic INC | +0.2% | — | Unchanged |
| 5 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 6 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 7 | CRM | Salesforce INC | 0% | — | Unchanged |
| 8 | QUOTUSD | Quotient Technology INC | 0% | — | Unchanged |
| 9 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 11 | AGX | Argan INC | -0.1% | — | Unchanged |
| 12 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | -0.3% | — | Unchanged |
| 14 | EXPE | Expedia Group INC | -0.3% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 17 | FRCB | First Republic Bank/ca | -0.4% | — | Unchanged |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | -1.8% | — | Unchanged |
| 20 | RDFN | Redfin CORP | — | NEW | New buy |
| 21 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 22 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 23 | ✓ | Apptio INC | — | NEW | New buy |