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 | 21.34% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 11.57% | +0.59% | — | |
| 3 | NEWREUR | New Relic INC | Stock-Other | 9.55% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.19% | — | +1721.71% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.17% | +0.21% | — | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.87% | -0.84% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.49% | — | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.95% | +0.53% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.31% | +61.88% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.31% | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.74% | — | +172.44% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | +0.25% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.19% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.14% | — | — | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.13% | — | — | |
| 16 | SVMKUSD | Svmk INC | Stock-Other | 0.96% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.06% | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.66% | +0.02% | — | |
| 19 | AGX | Argan INC | Stock-Industrials | 0.56% | — | — | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.50% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.47% | — | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.02% | — | |
| 25 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.31% | — | — | |
| 26 | ✓ | Stock-Other | 0.20% | — | — | ||
| 27 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +8.6% | +1721.71% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +61.88% | Add |
| 3 | CHTR | Charter Communications Inc-a | +1.1% | +172.44% | Add |
| 4 | QUOTUSD | Quotient Technology INC | 0% | — | Unchanged |
| 5 | CARG | Cargurus INC | 0% | — | Unchanged |
| 6 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 8 | IACIEUR | Iac/interactivecorp | — | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | TDG | Transdigm Group INC | 0% | — | Unchanged |
| 13 | USFD | US Foods Holding CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | — | Unchanged |
| 15 | AAP | Advance Auto Parts INC | -0.1% | — | Unchanged |
| 16 | AGX | Argan INC | -0.1% | — | Unchanged |
| 17 | ATVIEUR | Activision Blizzard INC | -0.1% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 19 | SVMKUSD | Svmk INC | -0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 22 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 23 | EXPE | Expedia Group INC | -0.5% | — | Unchanged |
| 24 | NEWREUR | New Relic INC | -0.6% | — | Unchanged |
| 25 | WDAY | Workday Inc-class A | -1.4% | — | Unchanged |
| 26 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |
| 27 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 28 | KMX | Carmax INC | — | EXIT | Sold out |
| 29 | BA | Boeing Co/the | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy |