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 | 20.05% | — | — | |
| 2 | NEWREUR | New Relic INC | Stock-Other | 11.50% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 9.00% | -0.84% | — | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 8.95% | +0.59% | +10.77% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 6.63% | +0.21% | — | |
| 6 | XYZ | Block INC | Stock-Financials | 6.16% | — | — | |
| 7 | OKTA | Okta INC | Stock-Tech | 5.83% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.44% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.10% | +0.53% | — | |
| 10 | FRCB | First Republic Bank/ca | Stock-Financials | 3.42% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.31% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.31% | — | |
| 13 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.68% | — | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 1.31% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | +0.25% | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.27% | — | — | |
| 17 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.91% | — | — | |
| 18 | SVMKUSD | Svmk INC | Stock-Other | 0.82% | — | — | |
| 19 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.75% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.68% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.64% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.06% | — | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.52% | +0.02% | — | |
| 24 | AGX | Argan INC | Stock-Industrials | 0.52% | — | — | |
| 25 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.48% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.47% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | — | — | |
| 28 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.43% | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.47% | — | |
| 31 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.31% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.02% | — | |
| 33 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +1.7% | — | Unchanged |
| 2 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 3 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 4 | EXPE | Expedia Group INC | +0.1% | — | Unchanged |
| 5 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 11 | QUOTUSD | Quotient Technology INC | 0% | — | Unchanged |
| 12 | TDG | Transdigm Group INC | — | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 14 | USFD | US Foods Holding CORP | 0% | — | Unchanged |
| 15 | IACIEUR | Iac/interactivecorp | 0% | — | Unchanged |
| 16 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 17 | AAP | Advance Auto Parts INC | -0.1% | — | Unchanged |
| 18 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | -0.1% | +10.77% | Add |
| 20 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 21 | SVMKUSD | Svmk INC | -0.1% | — | Unchanged |
| 22 | AGX | Argan INC | -0.2% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 25 | FRCB | First Republic Bank/ca | -0.3% | — | Unchanged |
| 26 | XYZ | Block INC | -0.5% | — | Unchanged |
| 27 | NEWREUR | New Relic INC | -2.3% | — | Unchanged |
| 28 | CARG | Cargurus INC | -3.3% | — | Unchanged |
| 29 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 30 | KMX | Carmax INC | — | NEW | New buy |
| 31 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |