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 | 40.57% | — | -44.27% | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 12.62% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.56% | +0.59% | — | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 5.00% | -0.84% | — | |
| 5 | XYZ | Block INC | Stock-Financials | 4.86% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.64% | +0.21% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.27% | +0.53% | — | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 3.20% | — | — | |
| 9 | RDFN | Redfin CORP | Stock-Other | 2.81% | — | +53.39% | |
| 10 | OKTA | Okta INC | Stock-Tech | 2.24% | — | +10.13% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.31% | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.09% | — | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | +0.25% | — | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.88% | — | — | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.61% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.54% | — | — | |
| 18 | AGX | Argan INC | Stock-Industrials | 0.50% | — | — | |
| 19 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.35% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.02% | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.25% | — | — | |
| 22 | ✓ | Apptio INC | Stock-Other | 0.10% | — | — | |
| 23 | TRVG | trivago N.V. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEWREUR | New Relic INC | +5.7% | — | Unchanged |
| 2 | SCHW | Schwab (charles) CORP | +2.5% | — | Unchanged |
| 3 | XYZ | Block INC | +2% | — | Unchanged |
| 4 | MA | Mastercard INC - A | +1.5% | — | Unchanged |
| 5 | RDFN | Redfin CORP | +1.5% | +53.39% | Add |
| 6 | WDAY | Workday Inc-class A | +1.1% | — | Unchanged |
| 7 | OKTA | Okta INC | +1% | +10.13% | Add |
| 8 | FRCB | First Republic Bank/ca | +0.9% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | — | Unchanged |
| 12 | EXPE | Expedia Group INC | +0.3% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | +0.3% | — | Unchanged |
| 14 | DBX | Dropbox Inc-class A | +0.2% | — | Unchanged |
| 15 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 16 | IACIEUR | Iac/interactivecorp | +0.2% | — | Unchanged |
| 17 | AGX | Argan INC | +0.1% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 19 | CSLT1EUR | Castlight Health Inc-b | +0.1% | — | Unchanged |
| 20 | QUOTUSD | Quotient Technology INC | +0.1% | — | Unchanged |
| 21 | ✓ | Apptio INC | 0% | — | Unchanged |
| 22 | CARG | Cargurus INC | -19.8% | -44.27% | Trim |
| 23 | TRVG | trivago N.V. | — | NEW | New buy |