Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AURORA INNOVATION INC | $24,404,976 | -7.4% | 10,385,096 | +15.8% | 5.40% | -7.7% | |
| COIN | Buy | COINBASE GLOBAL INC | $6,303,942 | +6.9% | 83,963 | +1.9% | 1.39% | +6.6% |
| XOM | New | EXXON MOBIL CORP | $4,938,360 | – | 42,000 | – | 1.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC | $56,115,828 | – | 344,100 | – | 12.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $43,345,043 | – | 1,043,202 | – | 9.62% | – |
| MSFT | New | MICROSOFT CORP | $30,097,947 | – | 88,383 | – | 6.68% | – |
| SCHW | New | SCHWAB CHARLES CORP | $28,499,554 | – | 502,815 | – | 6.32% | – |
| New | AURORA INNOVATION INC | $26,363,264 | – | 8,967,097 | – | 5.85% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $25,781,995 | – | 65,553 | – | 5.72% | – |
| WDAY | New | WORKDAY INCcl a | $25,297,873 | – | 111,992 | – | 5.61% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,860,070 | – | 294,900 | – | 5.52% | – |
| YOU | New | CLEAR SECURE INC | $22,687,137 | – | 979,160 | – | 5.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $21,230,210 | – | 41 | – | 4.71% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $20,331,489 | – | 1,326,255 | – | 4.51% | – |
| IAC | New | IAC INC | $20,063,155 | – | 319,477 | – | 4.45% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,006,928 | – | 157,121 | – | 4.22% | – |
| New | JOBY AVIATION INC | $15,983,931 | – | 1,557,888 | – | 3.55% | – | |
| AFRM | New | AFFIRM HLDGS INC | $11,058,786 | – | 721,382 | – | 2.45% | – |
| KR | New | KROGER CO | $10,123,800 | – | 215,400 | – | 2.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,980,586 | – | 83,380 | – | 2.21% | – |
| KO | New | COCA COLA CO | $5,965,032 | – | 99,054 | – | 1.32% | – |
| COIN | New | COINBASE GLOBAL INC | $5,895,362 | – | 82,395 | – | 1.31% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,768,076 | – | 15,701 | – | 1.28% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $4,609,262 | – | 2,478,098 | – | 1.02% | – | |
| New | DUOLINGO INC | $3,380,817 | – | 23,652 | – | 0.75% | – | |
| TXG | New | 10X GENOMICS INC | $3,160,544 | – | 56,600 | – | 0.70% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,471,486 | – | 2,764 | – | 0.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,354,946 | – | 6,906 | – | 0.52% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,625,898 | – | 217,657 | – | 0.36% | – |
| AGX | New | ARGAN INC | $1,292,648 | – | 32,800 | – | 0.29% | – |
| DIBS | New | 1STDIBS COM INC | $661,329 | – | 176,826 | – | 0.15% | – |
| VMEO | New | VIMEO INC | $575,082 | – | 139,583 | – | 0.13% | – |
| V | New | VISA INC | $466,886 | – | 1,966 | – | 0.10% | – |
| New | ABSCI CORPORATION | $358,916 | – | 236,129 | – | 0.08% | – | |
| New | BLEND LABS INCcl a | $326,489 | – | 344,761 | – | 0.07% | – | |
| MTCH | New | MATCH GROUP INC NEW | $304,877 | – | 7,285 | – | 0.07% | – |
| VRM | New | VROOM INC | $287,381 | – | 199,570 | – | 0.06% | – |
| LMND | New | LEMONADE INC | $180,177 | – | 10,693 | – | 0.04% | – |
| NEXI | New | NEXIMMUNE INC | $179,333 | – | 635,934 | – | 0.04% | – |
| New | SENTI BIOSCIENCES INC | $13,445 | – | 21,443 | – | 0.00% | – | |
| New | RIGETTI COMPUTING INC | $12,641 | – | 10,758 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RIGETTI COMPUTING INC | $0 | – | -10,758 | – | -0.01% | – | |
| Exit | SENTI BIOSCIENCES INC | $0 | – | -21,443 | – | -0.01% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -10,693 | – | -0.06% | – |
| VRM | Exit | VROOM INC | $0 | – | -199,570 | – | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,118 | – | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,285 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,966 | – | -0.09% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -635,934 | – | -0.09% | – |
| Exit | WARBY PARKER INC | $0 | – | -29,460 | – | -0.10% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -139,583 | – | -0.15% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,305 | – | -0.16% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -126,330 | – | -0.20% | – |
| Exit | ABSCI CORPORATION | $0 | – | -236,129 | – | -0.20% | – | |
| Exit | BLEND LABS INCcl a | $0 | – | -344,761 | – | -0.20% | – | |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -273,611 | – | -0.21% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,800 | – | -0.28% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -176,826 | – | -0.30% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,958 | – | -0.37% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,764 | – | -0.39% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -56,600 | – | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,906 | – | -0.49% | – |
| Exit | DUOLINGO INC | $0 | – | -19,958 | – | -0.51% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -217,657 | – | -0.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -0.98% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -150,362 | – | -1.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,701 | – | -1.27% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -82,395 | – | -1.42% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,557,888 | – | -1.80% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2,248,996 | – | -1.87% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84,880 | – | -2.17% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,326,255 | – | -2.88% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -721,382 | – | -3.61% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -158,621 | – | -4.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -4.45% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -4.55% | – |
| IAC | Exit | IAC INC | $0 | – | -319,477 | – | -4.72% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -65,553 | – | -4.97% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -8,967,097 | – | -5.29% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,383 | – | -5.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -294,900 | – | -5.85% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -979,160 | – | -5.97% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,069,455 | – | -8.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -502,815 | – | -9.64% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -344,100 | – | -14.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,367,000 | -25.3% | 1,069,455 | +0.0% | 8.37% | -20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,251,000 | -12.1% | 158,621 | +1900.0% | 4.07% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,119,000 | -12.2% | 84,880 | +1900.0% | 2.17% | -6.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,763,000 | -74.3% | 15,701 | -60.4% | 1.27% | -72.7% |
| Buy | DUOLINGO INC | $1,901,000 | +33.5% | 19,958 | +22.7% | 0.51% | +41.6% | |
| TXG | New | 10X GENOMICS INC | $1,612,000 | – | 56,600 | – | 0.43% | – |
| New | ABSCI CORPORATION | $739,000 | – | 236,129 | – | 0.20% | – | |
| LMND | New | LEMONADE INC | $226,000 | – | 10,693 | – | 0.06% | – |
| MILE | Exit | METROMILE INC | $0 | – | -203,176 | – | -0.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC | $53,005,000 | – | 344,100 | – | 13.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $41,965,000 | – | 1,069,453 | – | 10.54% | – |
| SCHW | New | SCHWAB CHARLES CORP | $31,768,000 | – | 502,815 | – | 7.98% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $24,270,000 | – | 319,477 | – | 6.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,961,000 | – | 294,900 | – | 5.77% | – |
| MSFT | New | MICROSOFT CORP | $22,699,000 | – | 88,383 | – | 5.70% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $20,681,000 | – | 65,553 | – | 5.20% | – |
| YOU | New | CLEAR SECURE INC | $19,583,000 | – | 979,160 | – | 4.92% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,554,000 | – | 39,601 | – | 4.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $17,349,000 | – | 7,931 | – | 4.36% | – |
| New | AURORA INNOVATION INC | $17,127,000 | – | 8,967,097 | – | 4.30% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $16,767,000 | – | 41 | – | 4.21% | – |
| WDAY | New | WORKDAY INCcl a | $15,632,000 | – | 111,992 | – | 3.93% | – |
| AFRM | New | AFFIRM HLDGS INC | $13,029,000 | – | 721,382 | – | 3.27% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $12,029,000 | – | 1,326,255 | – | 3.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,249,000 | – | 4,244 | – | 2.32% | – |
| New | JOBY AVIATION INC | $7,649,000 | – | 1,557,888 | – | 1.92% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $5,353,000 | – | 2,248,996 | – | 1.34% | – | |
| KO | New | COCA COLA CO | $4,143,000 | – | 65,854 | – | 1.04% | – |
| COIN | New | COINBASE GLOBAL INC | $3,874,000 | – | 82,395 | – | 0.97% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,076,000 | – | 150,362 | – | 0.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,885,000 | – | 6,906 | – | 0.47% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $1,772,000 | – | 217,657 | – | 0.44% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,483,000 | – | 2,764 | – | 0.37% | – |
| New | DUOLINGO INC | $1,424,000 | – | 16,264 | – | 0.36% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,237,000 | – | 1,958 | – | 0.31% | – |
| AGX | New | ARGAN INC | $1,224,000 | – | 32,800 | – | 0.31% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,112,000 | – | 126,330 | – | 0.28% | – |
| NEXI | New | NEXIMMUNE INC | $1,024,000 | – | 635,934 | – | 0.26% | – |
| DIBS | New | 1STDIBS COM INC | $1,006,000 | – | 176,826 | – | 0.25% | – |
| VMEO | New | VIMEO INC | $840,000 | – | 139,583 | – | 0.21% | – |
| New | BLEND LABS INCcl a | $814,000 | – | 344,761 | – | 0.20% | – | |
| ME | New | 23ANDME HOLDING CO | $679,000 | – | 273,611 | – | 0.17% | – |
| RBLX | New | ROBLOX CORPcl a | $569,000 | – | 17,305 | – | 0.14% | – |
| MTCH | New | MATCH GROUP INC NEW | $507,000 | – | 7,285 | – | 0.13% | – |
| BLKB | New | BLACKBAUD INC | $413,000 | – | 7,118 | – | 0.10% | – |
| V | New | VISA INC | $387,000 | – | 1,966 | – | 0.10% | – |
| New | WARBY PARKER INC | $331,000 | – | 29,460 | – | 0.08% | – | |
| VRM | New | VROOM INC | $249,000 | – | 199,570 | – | 0.06% | – |
| MILE | New | METROMILE INC | $186,000 | – | 203,176 | – | 0.05% | – |
| New | SENTI BIOSCIENCES INC | $42,000 | – | 21,443 | – | 0.01% | – | |
| New | RIGETTI COMPUTING INC | $39,000 | – | 10,758 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MILE | Exit | METROMILE INC | $0 | – | -203,176 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -4,413 | – | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -7,285 | – | -0.18% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,958 | – | -0.18% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -17,332 | – | -0.20% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,800 | – | -0.22% | – |
| Exit | WARBY PARKER INC | $0 | – | -29,460 | – | -0.24% | – | |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -68,104 | – | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,764 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,906 | – | -0.29% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -176,826 | – | -0.34% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -126,330 | – | -0.38% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -273,611 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -0.54% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -139,583 | – | -0.64% | – |
| VRM | Exit | VROOM INC | $0 | – | -199,570 | – | -0.68% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -344,762 | – | -0.72% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -150,362 | – | -1.04% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -635,934 | – | -1.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,244 | – | -1.76% | – |
| Exit | JOBY AVIATION INC | $0 | – | -1,557,888 | – | -2.43% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -2.61% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -82,182 | – | -2.89% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,931 | – | -3.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,056 | – | -3.45% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -294,900 | – | -3.53% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -88,383 | – | -3.86% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -2,183,491 | – | -3.92% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -4.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -39,601 | – | -4.46% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -240,977 | – | -4.86% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -502,815 | – | -5.67% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -979,160 | – | -6.22% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,810,255 | – | -6.74% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -344,100 | – | -9.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,069,453 | – | -9.26% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -716,782 | – | -13.22% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | Buy | AFFIRM HLDGS INC | $85,390,000 | +78.1% | 716,782 | +0.7% | 13.22% | +60.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $43,519,000 | -21.2% | 1,810,255 | -13.6% | 6.74% | -29.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $31,397,000 | +136.9% | 240,977 | +180.3% | 4.86% | +113.5% |
| New | GINKGO BIOWORKS HOLDINGS INC | $25,307,000 | – | 2,183,491 | – | 3.92% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $18,695,000 | -21.9% | 82,182 | -13.0% | 2.89% | -29.6% |
| New | JOBY AVIATION INC | $15,672,000 | – | 1,557,888 | – | 2.43% | – | |
| New | BLEND LABS INCcl a | $4,647,000 | – | 344,762 | – | 0.72% | – | |
| New | WARBY PARKER INC | $1,563,000 | – | 29,460 | – | 0.24% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $1,309,000 | -26.0% | 17,332 | -11.9% | 0.20% | -33.2% |
| V | Buy | VISA INC | $983,000 | +113.7% | 4,413 | +124.5% | 0.15% | +92.4% |
| MILE | Buy | METROMILE INC | $721,000 | -60.6% | 203,176 | +1.5% | 0.11% | -64.3% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC | $64,357,000 | – | 344,100 | – | 11.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $60,980,000 | – | 1,069,453 | – | 10.47% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $55,257,000 | – | 2,096,255 | – | 9.49% | – |
| AFRM | New | AFFIRM HLDGS INC | $47,949,000 | – | 711,935 | – | 8.23% | – |
| YOU | New | CLEAR SECURE INC | $39,166,000 | – | 979,160 | – | 6.72% | – |
| SCHW | New | SCHWAB CHARLES CORP | $36,610,000 | – | 502,815 | – | 6.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $28,570,000 | – | 39,601 | – | 4.90% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $28,145,000 | – | 294,900 | – | 4.83% | – |
| WDAY | New | WORKDAY INCcl a | $26,737,000 | – | 111,992 | – | 4.59% | – |
| MSFT | New | MICROSOFT CORP | $23,943,000 | – | 88,383 | – | 4.11% | – |
| COIN | New | COINBASE GLOBAL INC | $23,932,000 | – | 94,482 | – | 4.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $23,386,000 | – | 64,056 | – | 4.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,878,000 | – | 7,931 | – | 3.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $17,163,000 | – | 41 | – | 2.95% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $13,255,000 | – | 85,977 | – | 2.28% | – |
| NEXI | New | NEXIMMUNE INC | $10,378,000 | – | 635,934 | – | 1.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,363,000 | – | 4,244 | – | 1.78% | – |
| VRM | New | VROOM INC | $8,354,000 | – | 199,570 | – | 1.43% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,536,000 | – | 150,362 | – | 1.29% | – |
| VMEO | New | VIMEO INC | $6,840,000 | – | 139,583 | – | 1.17% | – |
| DIBS | New | 1STDIBS COM INC | $6,155,000 | – | 176,826 | – | 1.06% | – |
| KO | New | COCA COLA CO | $3,563,000 | – | 65,854 | – | 0.61% | – |
| ME | New | 23ANDME HOLDING CO | $3,199,000 | – | 273,611 | – | 0.55% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,662,000 | – | 126,330 | – | 0.46% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $2,486,000 | – | 68,104 | – | 0.43% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,919,000 | – | 6,906 | – | 0.33% | – |
| MILE | New | METROMILE INC | $1,831,000 | – | 200,079 | – | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,789,000 | – | 2,764 | – | 0.31% | – |
| RBLX | New | ROBLOX CORPcl a | $1,770,000 | – | 19,666 | – | 0.30% | – |
| AGX | New | ARGAN INC | $1,568,000 | – | 32,800 | – | 0.27% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,174,000 | – | 7,285 | – | 0.20% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,109,000 | – | 1,958 | – | 0.19% | – |
| V | New | VISA INC | $460,000 | – | 1,966 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Exit | VISA INC | $0 | – | -1,966 | – | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,377 | – | -0.22% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,958 | – | -0.31% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,605 | – | -0.45% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,929 | – | -0.45% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,764 | – | -0.46% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,800 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,906 | – | -0.51% | – |
| SVMK | Exit | SVMK INC | $0 | – | -126,330 | – | -0.97% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,983 | – | -1.76% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -8,413 | – | -1.83% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -149,601 | – | -1.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,244 | – | -2.17% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -68,100 | – | -2.43% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,329 | – | -3.75% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -4.57% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -569,490 | – | -7.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,056 | – | -7.54% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -294,900 | – | -8.31% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -8.39% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,419,900 | – | -10.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -719,453 | – | -11.59% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -6,878,439 | – | -22.76% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $65,345,000 | – | 6,878,439 | – | 22.76% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,281,000 | +41.1% | 719,453 | +18.9% | 11.59% | -3.4% |
| AYI | New | ACUITY BRANDS INC | $6,970,000 | – | 68,100 | – | 2.43% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,457,000 | +17.8% | 149,601 | +0.4% | 1.90% | -19.4% |
| MSFT | New | MICROSOFT CORP | $5,044,000 | – | 23,983 | – | 1.76% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,284,000 | – | 11,605 | – | 0.45% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $644,000 | – | 5,377 | – | 0.22% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73,066 | – | -0.27% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -26,670 | – | -0.49% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,470 | – | -1.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -1.77% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | New | CARGURUS INC | $35,994,000 | – | 1,419,900 | – | 18.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,592,000 | – | 605,253 | – | 12.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,383,000 | – | 294,900 | – | 11.38% | – |
| WDAY | New | WORKDAY INCcl a | $20,983,000 | – | 111,992 | – | 10.67% | – |
| SCHW | New | SCHWAB CHARLES CORP | $19,215,000 | – | 569,490 | – | 9.77% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,941,000 | – | 64,056 | – | 9.63% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,959,000 | – | 41 | – | 5.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,360,000 | – | 7,329 | – | 5.27% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,018,000 | – | 4,244 | – | 3.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,633,000 | – | 149,055 | – | 2.36% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,291,000 | – | 8,413 | – | 2.18% | – |
| IAC | New | IAC INTERACTIVECORP | $3,478,000 | – | 10,754 | – | 1.77% | – |
| SVMK | New | SVMK INC | $2,974,000 | – | 126,330 | – | 1.51% | – |
| KO | New | COCA COLA CO | $2,942,000 | – | 65,854 | – | 1.50% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,011,000 | – | 24,470 | – | 1.02% | – |
| AGX | New | ARGAN INC | $1,554,000 | – | 32,800 | – | 0.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,233,000 | – | 6,906 | – | 0.63% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,222,000 | – | 2,764 | – | 0.62% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,151,000 | – | 6,929 | – | 0.58% | – |
| NET | New | CLOUDFLARE INC | $959,000 | – | 26,670 | – | 0.49% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $826,000 | – | 1,958 | – | 0.42% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $535,000 | – | 73,066 | – | 0.27% | – |
| V | New | VISA INC | $380,000 | – | 1,966 | – | 0.19% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -157,372 | – | -0.11% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73,066 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,624 | – | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,683 | – | -0.45% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,845 | – | -0.47% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,929 | – | -0.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,253 | – | -0.57% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -30,575 | – | -0.61% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,088 | – | -0.62% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,800 | – | -0.63% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,906 | – | -0.70% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,764 | – | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,740 | – | -0.95% | – |
| SVMK | Exit | SVMK INC | $0 | – | -126,330 | – | -1.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -1.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,470 | – | -1.60% | – |
| KMX | Exit | CARMAX INC | $0 | – | -38,680 | – | -1.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -1.74% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -41,261 | – | -2.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,244 | – | -2.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,347 | – | -2.57% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,655 | – | -4.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -6.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -294,900 | – | -7.57% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -64,056 | – | -8.44% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -9.24% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -340,108 | – | -10.14% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -569,490 | – | -11.56% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,419,900 | – | -21.32% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,806 | – | -0.64% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -51,173 | – | -0.75% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -120,641 | – | -5.83% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -217,053 | – | -6.16% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | New | CARGURUS INC | $51,273,000 | – | 1,419,900 | – | 20.05% | – |
| NEWR | New | NEW RELIC INC | $29,423,000 | – | 340,108 | – | 11.50% | – |
| WDAY | New | WORKDAY INCcl a | $23,023,000 | – | 111,992 | – | 9.00% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $22,888,000 | – | 569,490 | – | 8.95% | – |
| MA | New | MASTERCARD INCcl a | $16,945,000 | – | 64,056 | – | 6.63% | – |
| SQ | New | SQUARE INCcl a | $15,743,000 | – | 217,053 | – | 6.16% | – |
| OKTA | New | OKTA INCcl a | $14,900,000 | – | 120,641 | – | 5.83% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,919,000 | – | 294,900 | – | 5.44% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $13,052,000 | – | 41 | – | 5.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,755,000 | – | 89,655 | – | 3.42% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,699,000 | – | 4,347 | – | 1.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,595,000 | – | 4,244 | – | 1.80% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,300,000 | – | 41,261 | – | 1.68% | – |
| KMX | New | CARMAX INC | $3,359,000 | – | 38,680 | – | 1.31% | – |
| KO | New | COCA COLA CO | $3,353,000 | – | 65,854 | – | 1.31% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,255,000 | – | 24,470 | – | 1.27% | – |
| IAC | New | IAC INTERACTIVECORP | $2,339,000 | – | 10,754 | – | 0.92% | – |
| SVMK | New | SVMK INC | $2,086,000 | – | 126,330 | – | 0.82% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,919,000 | – | 51,173 | – | 0.75% | – |
| AAPL | New | APPLE INC | $1,730,000 | – | 8,740 | – | 0.68% | – |
| CRM | New | SALESFORCE COM INC | $1,640,000 | – | 10,806 | – | 0.64% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,472,000 | – | 6,906 | – | 0.58% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,337,000 | – | 2,764 | – | 0.52% | – |
| AGX | New | ARGAN INC | $1,330,000 | – | 32,800 | – | 0.52% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,220,000 | – | 3,088 | – | 0.48% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,198,000 | – | 6,929 | – | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,110,000 | – | 26,253 | – | 0.43% | – |
| USFD | New | US FOODS HLDG CORP | $1,093,000 | – | 30,575 | – | 0.43% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $901,000 | – | 5,845 | – | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $895,000 | – | 6,683 | – | 0.35% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $785,000 | – | 73,066 | – | 0.31% | – |
| FB | New | FACEBOOK INCcl a | $699,000 | – | 3,624 | – | 0.27% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $508,000 | – | 157,372 | – | 0.20% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVG | Exit | TRIVAGO N V | $0 | – | -14,699 | – | -0.03% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -7,546 | – | -0.10% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,170 | – | -0.14% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -157,372 | – | -0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,624 | – | -0.22% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73,066 | – | -0.41% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,800 | – | -0.51% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,806 | – | -0.62% | – |
| SVMK | Exit | SVMK INC | $0 | – | -126,330 | – | -0.73% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -0.84% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -1.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -24,470 | – | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,244 | – | -1.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,347 | – | -1.87% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -330,100 | – | -2.22% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -120,641 | – | -3.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,655 | – | -3.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -4.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,056 | – | -5.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -5.89% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -215,794 | – | -7.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -560,068 | – | -9.92% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -340,108 | – | -11.55% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,841,312 | – | -36.96% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | Sell | CARGURUS INC | $102,543,000 | -6.7% | 1,841,312 | -41.8% | 36.96% | -8.9% |
| SQ | Buy | SQUARE INCcl a | $21,366,000 | +62.1% | 215,794 | +0.9% | 7.70% | +58.4% |
| SVMK | New | SVMK INC | $2,025,000 | – | 126,330 | – | 0.73% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $392,000 | – | 2,170 | – | 0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -73,672 | – | -0.88% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CARG | New | CARGURUS INC | $109,952,000 | – | 3,165,008 | – | 40.57% | – |
| NEWR | New | NEW RELIC INC | $34,211,000 | – | 340,108 | – | 12.62% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $28,619,000 | – | 560,068 | – | 10.56% | – |
| WDAY | New | WORKDAY INCcl a | $13,564,000 | – | 111,992 | – | 5.00% | – |
| SQ | New | SQUARE INCcl a | $13,180,000 | – | 213,825 | – | 4.86% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,588,000 | – | 64,056 | – | 4.64% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $11,564,000 | – | 41 | – | 4.27% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,678,000 | – | 89,655 | – | 3.20% | – |
| RDFN | New | REDFIN CORP | $7,622,000 | – | 330,100 | – | 2.81% | – |
| OKTA | New | OKTA INCcl a | $6,077,000 | – | 120,641 | – | 2.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,850,000 | – | 4,347 | – | 1.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,792,000 | – | 4,244 | – | 1.77% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,941,000 | – | 24,470 | – | 1.08% | – |
| KO | New | COCA COLA CO | $2,888,000 | – | 65,854 | – | 1.07% | – |
| DBX | New | DROPBOX INCcl a | $2,388,000 | – | 73,672 | – | 0.88% | – |
| IAC | New | IAC INTERACTIVECORP | $1,640,000 | – | 10,754 | – | 0.60% | – |
| CRM | New | SALESFORCE COM INC | $1,474,000 | – | 10,806 | – | 0.54% | – |
| AGX | New | ARGAN INC | $1,343,000 | – | 32,800 | – | 0.50% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $957,000 | – | 73,066 | – | 0.35% | – |
| FB | New | FACEBOOK INCcl a | $704,000 | – | 3,624 | – | 0.26% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $669,000 | – | 157,372 | – | 0.25% | – |
| APTI | New | APPTIO INCcl a | $273,000 | – | 7,546 | – | 0.10% | – |
| TRVG | New | TRIVAGO N V | $67,000 | – | 14,699 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,248 | – | -0.49% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -157,372 | – | -0.60% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,098 | – | -0.84% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73,066 | – | -1.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -1.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -72,642 | – | -1.82% | – |
| AGX | Exit | ARGAN INC | $0 | – | -32,800 | – | -1.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -2.63% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -24,470 | – | -3.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,244 | – | -3.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,347 | – | -3.70% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -210,825 | – | -5.39% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,056 | – | -8.03% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,655 | – | -8.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -10.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -10.48% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -340,108 | – | -15.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -560,068 | – | -21.75% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,061,000 | – | 560,068 | – | 23.18% | – |
| NEWR | New | NEW RELIC INC | $14,628,000 | – | 340,108 | – | 14.10% | – |
| WDAY | New | WORKDAY INCcl a | $10,863,000 | – | 111,992 | – | 10.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $10,443,000 | – | 41 | – | 10.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,974,000 | – | 89,655 | – | 8.65% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $7,780,000 | – | 64,056 | – | 7.50% | – |
| SQ | New | SQUARE INCcl a | $4,946,000 | – | 210,825 | – | 4.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,950,000 | – | 4,347 | – | 3.81% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,946,000 | – | 4,244 | – | 3.80% | – |
| EXPE | New | EXPEDIA INC DEL | $3,645,000 | – | 24,470 | – | 3.51% | – |
| KO | New | COCA COLA CO | $2,954,000 | – | 65,854 | – | 2.85% | – |
| AGX | New | ARGAN INC | $1,968,000 | – | 32,800 | – | 1.90% | – |
| OKTA | New | OKTA INCcl a | $1,656,000 | – | 72,642 | – | 1.60% | – |
| IAC | New | IAC INTERACTIVECORP | $1,110,000 | – | 10,754 | – | 1.07% | – |
| CRM | New | SALESFORCE COM INC | $874,000 | – | 10,098 | – | 0.84% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $840,000 | – | 73,066 | – | 0.81% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $653,000 | – | 157,372 | – | 0.63% | – |
| FB | New | FACEBOOK INCcl a | $490,000 | – | 3,248 | – | 0.47% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Exit | AMAZON COM INC | $0 | – | -262 | – | -0.24% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -971 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,580 | – | -0.49% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -157,372 | – | -0.70% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -0.72% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73,066 | – | -1.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -336,876 | – | -1.86% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -280,852 | – | -2.64% | – |
| AGX | Exit | ARGAN INC | $0 | – | -46,000 | – | -2.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -2.99% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -24,470 | – | -3.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -262,130 | – | -3.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,255 | – | -3.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,381 | – | -3.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -52,200 | – | -4.44% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -64,056 | – | -7.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,655 | – | -7.42% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -9.52% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -11.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -340,108 | – | -13.99% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -561,968 | – | -19.04% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Sell | ARGAN INC | $2,723,000 | -9.4% | 46,000 | -36.1% | 2.92% | -22.1% |
| FB | Buy | FACEBOOK INCcl a | $460,000 | +17.9% | 3,580 | +4.9% | 0.49% | +1.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $262,000 | – | 971 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $219,000 | – | 262 | – | 0.24% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,223,000 | – | 561,968 | – | 17.76% | – |
| NEWR | New | NEW RELIC INC | $9,992,000 | – | 340,108 | – | 12.48% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,896,000 | – | 41 | – | 11.11% | – |
| WDAY | New | WORKDAY INCcl a | $8,362,000 | – | 111,992 | – | 10.44% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,275,000 | – | 89,655 | – | 7.84% | – |
| MA | New | MASTERCARD INCcl a | $5,641,000 | – | 64,056 | – | 7.05% | – |
| NOW | New | SERVICENOW INC | $3,466,000 | – | 52,200 | – | 4.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,082,000 | – | 4,381 | – | 3.85% | – |
| AGX | New | ARGAN INC | $3,004,000 | – | 72,000 | – | 3.75% | – |
| KO | New | COCA COLA CO | $2,985,000 | – | 65,854 | – | 3.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,945,000 | – | 4,255 | – | 3.68% | – |
| EXPE | New | EXPEDIA INC DEL | $2,601,000 | – | 24,470 | – | 3.25% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,525,000 | – | 280,852 | – | 3.15% | – |
| SQ | New | SQUARE INCcl a | $2,372,000 | – | 262,130 | – | 2.96% | – |
| GRPN | New | GROUPON INC | $1,095,000 | – | 336,876 | – | 1.37% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $980,000 | – | 73,066 | – | 1.22% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $623,000 | – | 157,372 | – | 0.78% | – |
| IAC | New | IAC INTERACTIVECORP | $605,000 | – | 10,754 | – | 0.76% | – |
| FB | New | FACEBOOK INCcl a | $390,000 | – | 3,413 | – | 0.49% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -10,610 | – | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,371 | – | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,081 | – | -0.33% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,170 | – | -0.44% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -125,000 | – | -0.75% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -73,066 | – | -0.78% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -157,372 | – | -0.79% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -0.84% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -336,876 | – | -1.31% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -96,461 | – | -1.52% | – |
| KBR | Exit | KBR INC | $0 | – | -131,200 | – | -2.60% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -26,620 | – | -2.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,880 | – | -2.80% | – |
| AGX | Exit | ARGAN INC | $0 | – | -72,000 | – | -2.97% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,255 | – | -3.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -3.14% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,383 | – | -3.33% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -280,852 | – | -4.46% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,655 | – | -6.69% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -67,113 | – | -7.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -91,498 | – | -7.50% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -9.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -9.52% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -360,160 | – | -12.23% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -340,108 | – | -15.42% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | Sell | NEW RELIC INC | $12,962,000 | -0.7% | 340,108 | -8.4% | 15.42% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $10,286,000 | -12.0% | 360,160 | +0.6% | 12.23% | -0.2% |
| LOW | Sell | LOWES COS INC | $6,306,000 | -30.4% | 91,498 | -32.3% | 7.50% | -21.0% |
| MA | Sell | MASTERCARD INCcl a | $6,049,000 | -4.5% | 67,113 | -0.9% | 7.19% | +8.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,798,000 | +22.1% | 4,383 | +3.3% | 3.33% | +38.4% |
| MON | Buy | MONSANTO CO NEW | $2,271,000 | -20.0% | 26,620 | +0.0% | 2.70% | -9.3% |
| ANGI | New | ANGIES LIST INC | $630,000 | – | 125,000 | – | 0.75% | – |
| EXPE | Buy | EXPEDIA INC DEL | $373,000 | +7.8% | 3,170 | +0.1% | 0.44% | +22.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $245,000 | -19.1% | 1,371 | +0.4% | 0.29% | -8.5% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $122,000 | -11.6% | 10,610 | +0.4% | 0.14% | 0.0% |
| TWTR | Exit | TWITTER INC | $0 | – | -42,891 | – | -1.63% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEWR | New | NEW RELIC INC | $13,059,000 | – | 371,108 | – | 13.70% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $11,687,000 | – | 357,941 | – | 12.26% | – |
| LOW | New | LOWES COS INC | $9,054,000 | – | 135,192 | – | 9.50% | – |
| WDAY | New | WORKDAY INCcl a | $8,555,000 | – | 111,992 | – | 8.98% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $8,399,000 | – | 41 | – | 8.81% | – |
| MA | New | MASTERCARD INCcl a | $6,331,000 | – | 67,723 | – | 6.64% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $5,802,000 | – | 280,852 | – | 6.09% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,651,000 | – | 89,655 | – | 5.93% | – |
| AGX | New | ARGAN INC | $2,904,000 | – | 72,000 | – | 3.05% | – |
| MON | New | MONSANTO CO NEW | $2,838,000 | – | 26,618 | – | 2.98% | – |
| QCOM | New | QUALCOMM INC | $2,748,000 | – | 43,880 | – | 2.88% | – |
| KO | New | COCA COLA CO | $2,583,000 | – | 65,854 | – | 2.71% | – |
| KBR | New | KBR INC | $2,556,000 | – | 131,200 | – | 2.68% | – |
| GOOGL | New | GOOGLE INCcl a | $2,292,000 | – | 4,244 | – | 2.40% | – |
| GOOG | New | GOOGLE INCcl c | $2,215,000 | – | 4,255 | – | 2.32% | – |
| GRPN | New | GROUPON INC | $1,694,000 | – | 336,876 | – | 1.78% | – |
| TWTR | New | TWITTER INC | $1,554,000 | – | 42,891 | – | 1.63% | – |
| LC | New | LENDINGCLUB CORP | $1,423,000 | – | 96,461 | – | 1.49% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,281,000 | – | 157,372 | – | 1.34% | – |
| IAC | New | IAC INTERACTIVECORP | $857,000 | – | 10,754 | – | 0.90% | – |
| COUP | New | COUPONS COM INC | $788,000 | – | 73,066 | – | 0.83% | – |
| EXPE | New | EXPEDIA INC DEL | $346,000 | – | 3,168 | – | 0.36% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $303,000 | – | 1,365 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $264,000 | – | 3,081 | – | 0.28% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $138,000 | – | 10,565 | – | 0.14% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MARK | Exit | REMARK MEDIA INC | $0 | – | -25,301 | – | -0.18% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,535 | – | -0.23% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,149 | – | -0.32% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -17,925 | – | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,600 | – | -0.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -0.82% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -73,066 | – | -1.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,600 | – | -2.19% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -39,003 | – | -2.33% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -157,372 | – | -2.36% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -181,496 | – | -2.46% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -336,876 | – | -2.61% | – |
| AGX | Exit | ARGAN INC | $0 | – | -72,000 | – | -2.78% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,244 | – | -2.84% | – |
| KBR | Exit | KBR INC | $0 | – | -131,200 | – | -2.86% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,244 | – | -2.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -3.25% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -26,040 | – | -3.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -43,880 | – | -3.80% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -89,655 | – | -5.12% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -280,852 | – | -5.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -58,300 | – | -5.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -66,630 | – | -5.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -135,887 | – | -8.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -9.82% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -10.70% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -357,956 | – | -12.18% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,427,000 | +18.6% | 89,655 | +32.0% | 5.12% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $3,281,000 | -7.5% | 43,880 | -2.0% | 3.80% | -11.2% |
| MON | New | MONSANTO CO NEW | $2,930,000 | – | 26,040 | – | 3.39% | – |
| TWTR | Buy | TWITTER INC | $2,012,000 | +39.9% | 39,003 | +11.1% | 2.33% | +34.2% |
| EXPE | Buy | EXPEDIA INC DEL | $276,000 | +26.6% | 3,149 | +14.0% | 0.32% | +21.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $201,000 | – | 1,535 | – | 0.23% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | New | WORKDAY INCcl a | $10,064,000 | – | 111,992 | – | 12.14% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,640,000 | – | 357,956 | – | 11.63% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,786,000 | – | 41 | – | 9.40% | – |
| LOW | New | LOWES COS INC | $6,521,000 | – | 135,887 | – | 7.87% | – |
| MA | New | MASTERCARD INCcl a | $4,895,000 | – | 66,630 | – | 5.91% | – |
| PG | New | PROCTER & GAMBLE CO | $4,582,000 | – | 58,300 | – | 5.53% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,294,000 | – | 280,852 | – | 5.18% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,734,000 | – | 67,900 | – | 4.51% | – |
| QCOM | New | QUALCOMM INC | $3,547,000 | – | 44,785 | – | 4.28% | – |
| KBR | New | KBR INC | $3,129,000 | – | 131,200 | – | 3.78% | – |
| KO | New | COCA COLA CO | $2,790,000 | – | 65,854 | – | 3.37% | – |
| AGX | New | ARGAN INC | $2,685,000 | – | 72,000 | – | 3.24% | – |
| GOOGL | New | GOOGLE INCcl a | $2,481,000 | – | 4,244 | – | 2.99% | – |
| GOOG | New | GOOGLE INCcl c | $2,441,000 | – | 4,244 | – | 2.95% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,392,000 | – | 157,372 | – | 2.89% | – |
| RUBI | New | RUBICON PROJ INC | $2,331,000 | – | 181,496 | – | 2.81% | – |
| GRPN | New | GROUPON INC | $2,231,000 | – | 336,876 | – | 2.69% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,049,000 | – | 21,600 | – | 2.47% | – |
| COUP | New | COUPONS COM INC | $1,922,000 | – | 73,066 | – | 2.32% | – |
| TWTR | New | TWITTER INC | $1,438,000 | – | 35,115 | – | 1.74% | – |
| IAC | New | IAC INTERACTIVECORP | $744,000 | – | 10,754 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $463,000 | – | 4,600 | – | 0.56% | – |
| TRUE | New | TRUECAR INC | $265,000 | – | 17,925 | – | 0.32% | – |
| MARK | New | REMARK MEDIA INC | $225,000 | – | 25,301 | – | 0.27% | – |
| EXPE | New | EXPEDIA INC DEL | $218,000 | – | 2,762 | – | 0.26% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,406 | – | -0.32% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,618 | – | -0.43% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,600 | – | -0.67% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,754 | – | -0.90% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -16,000 | – | -1.22% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -200,000 | – | -2.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,600 | – | -2.48% | – |
| AGX | Exit | ARGAN INC | $0 | – | -80,000 | – | -2.68% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -75,000 | – | -2.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,000 | – | -3.07% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -184,001 | – | -3.62% | – |
| KO | Exit | COCA COLA CO | $0 | – | -65,854 | – | -3.80% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -67,900 | – | -4.82% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,244 | – | -5.66% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -341,522 | – | -5.82% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -58,300 | – | -6.70% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,712 | – | -6.87% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -135,887 | – | -9.84% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -41 | – | -10.63% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -356,068 | – | -11.45% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -111,992 | – | -13.79% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $3,717,000 | -2.9% | 4,244 | -2.4% | 5.66% | -11.9% |
| FB | New | FACEBOOK INCcl a | $282,000 | – | 5,618 | – | 0.43% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $207,000 | – | 1,406 | – | 0.32% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,559,000 | – | 356,068 | – | 12.67% | – |
| WDAY | New | WORKDAY INCcl a | $7,178,000 | – | 111,992 | – | 12.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $6,913,000 | – | 41 | – | 11.58% | – |
| LOW | New | LOWES COS INC | $5,558,000 | – | 135,887 | – | 9.31% | – |
| PG | New | PROCTER & GAMBLE CO | $4,489,000 | – | 58,300 | – | 7.52% | – |
| MA | New | MASTERCARD INCcl a | $3,856,000 | – | 6,712 | – | 6.46% | – |
| GOOGL | New | GOOGLE INCcl a | $3,829,000 | – | 4,350 | – | 6.42% | – |
| GRPN | New | GROUPON INC | $2,921,000 | – | 341,522 | – | 4.90% | – |
| KO | New | COCA COLA CO | $2,641,000 | – | 65,854 | – | 4.43% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,613,000 | – | 67,900 | – | 4.38% | – |
| ONE | New | HIGHER ONE HLDGS INC | $2,328,000 | – | 200,000 | – | 3.90% | – |
| XOXO | New | XO GROUP INC | $2,061,000 | – | 184,001 | – | 3.45% | – |
| QCOM | New | QUALCOMM INC | $1,833,000 | – | 30,000 | – | 3.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,615,000 | – | 21,600 | – | 2.71% | – |
| MDAS | New | MEDASSETS INC | $1,331,000 | – | 75,000 | – | 2.23% | – |
| AGX | New | ARGAN INC | $1,248,000 | – | 80,000 | – | 2.09% | – |
| FAST | New | FASTENAL CO | $733,000 | – | 16,000 | – | 1.23% | – |
| IAC | New | IAC INTERACTIVECORP | $512,000 | – | 10,754 | – | 0.86% | – |
| MCD | New | MCDONALDS CORP | $455,000 | – | 4,600 | – | 0.76% | – |