GLYNN CAPITAL MANAGEMENT LLC Activity Q1 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	Atlassian Corp. Plc	$35,986,663	+23.9%	178,585	+3.2%	7.82%	+21.3%
NOW	Buy	ServiceNow, Inc.	$33,568,902	+2.4%	60,056	+3.0%	7.30%	+0.3%
SNOW	Buy	Snowflake, Inc.	$28,786,146	-10.5%	188,428	+3.1%	6.26%	-12.4%
DDOG	Sell	Datadog, Inc.	$28,466,445	-11.5%	312,509	-4.4%	6.19%	-13.3%
CRWD	Sell	CrowdStrike Holdings, Inc	$28,041,506	+4.7%	167,532	-8.2%	6.09%	+2.5%
	Buy	Nu Holdings Ltd.	$27,960,451	-0.7%	3,856,614	+8.0%	6.08%	-2.8%
OKTA	Buy	Okta, Inc.	$24,952,412	+20.8%	306,127	+2.8%	5.42%	+18.3%
MSFT	Buy	Microsoft Corp.	$24,276,123	+37.5%	76,884	+48.3%	5.28%	+34.7%
MDB	Sell	MongoDB, Inc	$22,945,390	-28.6%	66,343	-15.2%	4.99%	-30.1%
	Buy	Toast, Inc.	$20,124,898	-14.2%	1,074,474	+3.4%	4.37%	-16.0%
	Buy	Gitlab Inc.	$20,112,816	-1.2%	444,777	+11.7%	4.37%	-3.2%
BILL	Buy	Bill.com Holdings, Inc.	$15,428,231	+58.5%	142,104	+70.6%	3.35%	+55.2%
SMAR	Buy	Smartsheet Inc.	$14,257,780	+8.7%	352,392	+2.8%	3.10%	+6.4%
	Sell	HashiCorp, Inc	$12,224,050	-27.1%	535,438	-16.4%	2.66%	-28.6%
ADYEY	New	Adyen NV ADR	$10,694,991	–	1,445,269	–	2.32%	–
	New	Klaviyo, Inc.	$8,478,340	–	245,749	–	1.84%	–
XMTR	Buy	Xometry, Inc	$6,175,252	-17.8%	363,678	+2.5%	1.34%	-19.5%
SQ	Sell	Block (fka Square), Inc.	$5,336,074	-61.5%	120,562	-42.1%	1.16%	-62.3%
MMM	Exit	3M Co.	$0	–	-4,000	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
NOW	New	ServiceNow, Inc.	$32,778,586	–	58,328	–	7.27%	–
SNOW	New	Snowflake, Inc.	$32,168,968	–	182,799	–	7.14%	–
DDOG	New	Datadog, Inc.	$32,151,076	–	326,805	–	7.14%	–
MDB	New	MongoDB, Inc	$32,143,117	–	78,209	–	7.13%	–
	New	Atlassian Corp. Plc	$29,041,534	–	173,062	–	6.44%	–
	New	Nu Holdings Ltd.	$28,162,108	–	3,569,342	–	6.25%	–
CRWD	New	CrowdStrike Holdings, Inc	$26,792,172	–	182,421	–	5.95%	–
	New	Toast, Inc.	$23,460,973	–	1,039,476	–	5.21%	–
OKTA	New	Okta, Inc.	$20,653,886	–	297,821	–	4.58%	–
	New	Gitlab Inc.	$20,350,929	–	398,179	–	4.52%	–
MSFT	New	Microsoft Corp.	$17,652,231	–	51,836	–	3.92%	–
	New	HashiCorp, Inc	$16,768,866	–	640,522	–	3.72%	–
OSCR	New	Oscar Health, Inc.	$15,440,695	–	1,915,719	–	3.43%	–
SQ	New	Block (fka Square), Inc.	$13,867,064	–	208,308	–	3.08%	–
SMAR	New	Smartsheet Inc.	$13,120,731	–	342,936	–	2.91%	–
BILL	New	Bill.com Holdings, Inc.	$9,735,708	–	83,318	–	2.16%	–
	New	Couchbase, Inc.	$8,407,855	–	531,470	–	1.87%	–
XMTR	New	Xometry, Inc	$7,516,210	–	354,873	–	1.67%	–
LLY	New	Eli Lilly and Co.	$6,326,540	–	13,490	–	1.40%	–
AAPL	New	Apple Inc.	$6,269,110	–	32,320	–	1.39%	–
BRKB	New	Berkshire Hathaway Inc., Class	$5,761,877	–	16,897	–	1.28%	–
AMZN	New	Amazon.Com Inc.	$4,833,749	–	37,080	–	1.07%	–
V	New	Visa Inc.	$4,749,600	–	20,000	–	1.05%	–
OPRT	New	Oportun Financial Corp.	$3,511,751	–	588,233	–	0.78%	–
ABBV	New	Abbvie Inc.	$3,368,250	–	25,000	–	0.75%	–
WDAY	New	Workday, Inc.	$3,264,110	–	14,450	–	0.72%	–
FB	New	Meta Platforms, Inc. (fka Face	$3,099,958	–	10,802	–	0.69%	–
ABT	New	Abbott Laboratories	$2,725,500	–	25,000	–	0.60%	–
JNJ	New	Johnson & Johnson	$2,669,507	–	16,128	–	0.59%	–
GOOG	New	Alphabet Inc. Class C	$2,666,179	–	22,040	–	0.59%	–
MRK	New	Merck & Co., Inc.	$2,661,817	–	23,068	–	0.59%	–
GOOGL	New	Alphabet Inc. Class A	$2,633,400	–	22,000	–	0.58%	–
CRM	New	Salesforce.com, Inc.	$2,576,738	–	12,197	–	0.57%	–
INTU	New	Intuit Inc.	$2,290,950	–	5,000	–	0.51%	–
NFLX	New	Netflix, Inc.	$1,982,205	–	4,500	–	0.44%	–
SLB	New	Schlumberger Ltd.	$1,769,008	–	36,014	–	0.39%	–
TGT	New	Target Corp.	$1,733,166	–	13,140	–	0.38%	–
HAL	New	Halliburton Co.	$1,715,249	–	51,993	–	0.38%	–
RDSA	New	Royal Dutch Shell Plc	$1,457,271	–	24,135	–	0.32%	–
	New	Grove Collaborative Holdings,	$1,178,797	–	665,987	–	0.26%	–
	New	Science 37 Holdings, Inc.	$752,213	–	3,539,824	–	0.17%	–
MMM	New	3M Co.	$400,360	–	4,000	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Grove Collaborative Holdings,	$0	–	-25,000	–	-0.01%	–
MMM	Exit	3M Co.	$0	–	-4,000	–	-0.09%	–
	Exit	Bird Global, Inc.	$0	–	-1,968,163	–	-0.15%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-19,165	–	-0.16%	–
NFLX	Exit	Netflix, Inc.	$0	–	-4,500	–	-0.23%	–
RDSA	Exit	Royal Dutch Shell Plc	$0	–	-24,135	–	-0.26%	–
HAL	Exit	Halliburton Co.	$0	–	-51,993	–	-0.27%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-36,014	–	-0.28%	–
FB	Exit	Meta Platforms, Inc. (fka Face	$0	–	-11,300	–	-0.33%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-12,197	–	-0.37%	–
INTU	Exit	Intuit Inc.	$0	–	-5,000	–	-0.41%	–
TGT	Exit	Target Corp.	$0	–	-13,140	–	-0.42%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-23,068	–	-0.42%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-22,000	–	-0.45%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-22,040	–	-0.45%	–
WDAY	Exit	Workday, Inc.	$0	–	-14,450	–	-0.47%	–
MYPS	Exit	PLAYSTUDIOS, Inc.	$0	–	-680,410	–	-0.51%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.52%	–
OPRT	Exit	Oportun Financial Corp.	$0	–	-588,233	–	-0.55%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,128	–	-0.56%	–
MSFT	Exit	Microsoft Corp.	$0	–	-13,536	–	-0.67%	–
DIBS	Exit	1stdibs.com, Inc.	$0	–	-523,560	–	-0.70%	–
ABBV	Exit	Abbvie Inc.	$0	–	-25,000	–	-0.72%	–
V	Exit	Visa Inc.	$0	–	-20,000	–	-0.76%	–
AMZN	Exit	Amazon.Com Inc.	$0	–	-37,080	–	-0.89%	–
LLY	Exit	Eli Lilly and Co.	$0	–	-13,490	–	-0.93%	–
AAPL	Exit	Apple Inc.	$0	–	-32,320	–	-0.95%	–
BRKB	Exit	Berkshire Hathaway Inc., Class	$0	–	-16,897	–	-0.96%	–
	Exit	Science 37 Holdings, Inc.	$0	–	-3,842,679	–	-1.32%	–
	Exit	Couchbase, Inc.	$0	–	-531,470	–	-1.62%	–
OSCR	Exit	Oscar Health, Inc.	$0	–	-1,915,719	–	-2.04%	–
FTCH	Exit	Farfetch Limited	$0	–	-1,341,042	–	-2.13%	–
SE	Exit	Sea Limited	$0	–	-214,055	–	-2.56%	–
PLTR	Exit	Palantir Technologies Inc.	$0	–	-1,505,246	–	-2.61%	–
MDB	Exit	MongoDB, Inc	$0	–	-71,474	–	-3.03%	–
	Exit	HashiCorp, Inc	$0	–	-482,928	–	-3.32%	–
	Exit	Nu Holdings Ltd.	$0	–	-3,655,420	–	-3.43%	–
SQ	Exit	Block (fka Square), Inc.	$0	–	-309,607	–	-3.63%	–
SUMO	Exit	Sumo Logic, Inc.	$0	–	-2,287,909	–	-3.66%	–
XMTR	Exit	Xometry, Inc	$0	–	-358,788	–	-4.35%	–
	Exit	Gitlab Inc.	$0	–	-398,355	–	-4.36%	–
	Exit	Toast, Inc.	$0	–	-1,299,387	–	-4.64%	–
SMAR	Exit	Smartsheet Inc.	$0	–	-634,114	–	-4.65%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-58,506	–	-4.72%	–
OKTA	Exit	Okta, Inc.	$0	–	-395,143	–	-4.80%	–
DDOG	Exit	Datadog, Inc.	$0	–	-327,812	–	-6.21%	–
SNOW	Exit	Snowflake, Inc.	$0	–	-184,235	–	-6.68%	–
CRWD	Exit	CrowdStrike Holdings, Inc	$0	–	-196,928	–	-6.93%	–
	Exit	Atlassian Corp. Plc	$0	–	-218,437	–	-9.82%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	Atlassian Corp. Plc	$46,001,000	–	218,437	–	9.82%	–
CRWD	Sell	CrowdStrike Holdings, Inc	$32,456,000	-15.9%	196,928	-14.0%	6.93%	-13.7%
	Buy	Toast, Inc.	$21,726,000	+54.8%	1,299,387	+19.8%	4.64%	+58.9%
	New	Gitlab Inc.	$20,404,000	–	398,355	–	4.36%	–
	Buy	HashiCorp, Inc	$15,545,000	+52.2%	482,928	+39.2%	3.32%	+56.2%
MDB	Buy	MongoDB, Inc	$14,192,000	+45.8%	71,474	+90.6%	3.03%	+49.7%
FTCH	Sell	Farfetch Limited	$9,991,000	-23.2%	1,341,042	-26.2%	2.13%	-21.2%
GOOG	Buy	Alphabet Inc. Class C	$2,119,000	-12.1%	22,040	+1900.0%	0.45%	-9.8%
GOOGL	Buy	Alphabet Inc. Class A	$2,104,000	-12.2%	22,000	+1900.0%	0.45%	-10.0%
	New	Grove Collaborative Holdings,	$56,000	–	25,000	–	0.01%	–
SHOP	Exit	Shopify Inc.	$0	–	-437,830	–	-2.84%	–
TWLO	Exit	Twilio Inc.	$0	–	-205,170	–	-3.58%	–
TEAM	Exit	Atlassian Corp. Plc	$0	–	-218,437	–	-8.51%	–

Q2 2022

			Value		Shares		↓ Weighting
TEAM	New	Atlassian Corp. Plc	$40,935,000	–	218,437	–	8.51%	–
CRWD	New	CrowdStrike Holdings, Inc	$38,584,000	–	228,902	–	8.02%	–
OKTA	New	Okta, Inc.	$35,721,000	–	395,143	–	7.43%	–
DDOG	New	Datadog, Inc.	$31,221,000	–	327,812	–	6.49%	–
NOW	New	ServiceNow, Inc.	$27,821,000	–	58,506	–	5.79%	–
SNOW	New	Snowflake, Inc.	$25,620,000	–	184,235	–	5.33%	–
SMAR	New	Smartsheet Inc.	$19,930,000	–	634,114	–	4.14%	–
SQ	New	Block (fka Square), Inc.	$19,028,000	–	309,607	–	3.96%	–
TWLO	New	Twilio Inc.	$17,195,000	–	205,170	–	3.58%	–
SUMO	New	Sumo Logic, Inc.	$17,136,000	–	2,287,909	–	3.56%	–
SE	New	Sea Limited	$14,312,000	–	214,055	–	2.98%	–
	New	Toast, Inc.	$14,036,000	–	1,084,668	–	2.92%	–
SHOP	New	Shopify Inc.	$13,678,000	–	437,830	–	2.84%	–
	New	Nu Holdings Ltd.	$13,671,000	–	3,655,420	–	2.84%	–
PLTR	New	Palantir Technologies Inc.	$13,653,000	–	1,505,246	–	2.84%	–
FTCH	New	Farfetch Limited	$13,003,000	–	1,816,042	–	2.70%	–
XMTR	New	Xometry, Inc	$12,174,000	–	358,788	–	2.53%	–
	New	HashiCorp, Inc	$10,213,000	–	346,919	–	2.12%	–
MDB	New	MongoDB, Inc	$9,731,000	–	37,500	–	2.02%	–
	New	Couchbase, Inc.	$8,727,000	–	531,470	–	1.82%	–
OSCR	New	Oscar Health, Inc.	$8,142,000	–	1,915,719	–	1.69%	–
	New	Science 37 Holdings, Inc.	$7,724,000	–	3,842,679	–	1.61%	–
OPRT	New	Oportun Financial Corp.	$4,865,000	–	588,233	–	1.01%	–
BRKB	New	Berkshire Hathaway Inc., Class	$4,613,000	–	16,897	–	0.96%	–
AAPL	New	Apple Inc.	$4,419,000	–	32,320	–	0.92%	–
LLY	New	Eli Lilly and Co.	$4,374,000	–	13,490	–	0.91%	–
AMZN	New	Amazon.Com Inc.	$3,938,000	–	37,080	–	0.82%	–
V	New	Visa Inc.	$3,938,000	–	20,000	–	0.82%	–
ABBV	New	Abbvie Inc.	$3,829,000	–	25,000	–	0.80%	–
MSFT	New	Microsoft Corp.	$3,476,000	–	13,536	–	0.72%	–
DIBS	New	1stdibs.com, Inc.	$2,979,000	–	523,560	–	0.62%	–
MYPS	New	PLAYSTUDIOS, Inc.	$2,912,000	–	680,410	–	0.61%	–
JNJ	New	Johnson & Johnson	$2,863,000	–	16,128	–	0.60%	–
ABT	New	Abbott Laboratories	$2,716,000	–	25,000	–	0.56%	–
GOOG	New	Alphabet Inc. Class C	$2,411,000	–	1,102	–	0.50%	–
GOOGL	New	Alphabet Inc. Class A	$2,397,000	–	1,100	–	0.50%	–
MRK	New	Merck & Co., Inc.	$2,103,000	–	23,068	–	0.44%	–
CRM	New	Salesforce.com, Inc.	$2,013,000	–	12,197	–	0.42%	–
WDAY	New	Workday, Inc.	$2,017,000	–	14,450	–	0.42%	–
INTU	New	Intuit Inc.	$1,927,000	–	5,000	–	0.40%	–
TGT	New	Target Corp.	$1,856,000	–	13,140	–	0.39%	–
FB	New	Meta Platforms, Inc. (fka Face	$1,822,000	–	11,300	–	0.38%	–
HAL	New	Halliburton Co.	$1,631,000	–	51,993	–	0.34%	–
SLB	New	Schlumberger Ltd.	$1,288,000	–	36,014	–	0.27%	–
RDSA	New	Royal Dutch Shell Plc	$1,262,000	–	24,135	–	0.26%	–
	New	Bird Global, Inc.	$858,000	–	1,968,163	–	0.18%	–
NFLX	New	Netflix, Inc.	$787,000	–	4,500	–	0.16%	–
WFC	New	Wells Fargo & Co.	$751,000	–	19,165	–	0.16%	–
MMM	New	3M Co.	$518,000	–	4,000	–	0.11%	–

Q4 2021

			Value		Shares		↓ Weighting
MMM	Exit	3M Co.	$0	–	-4,000	–	-0.06%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-19,165	–	-0.08%	–
RDSA	Exit	Royal Dutch Shell Plc	$0	–	-24,135	–	-0.09%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-36,014	–	-0.09%	–
HAL	Exit	Halliburton Co.	$0	–	-51,993	–	-0.10%	–
GIS	Exit	General Mills, Inc.	$0	–	-26,672	–	-0.14%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-23,068	–	-0.15%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-16,940	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,128	–	-0.23%	–
ABBV	Exit	Abbvie Inc.	$0	–	-25,000	–	-0.24%	–
INTU	Exit	Intuit Inc.	$0	–	-5,000	–	-0.24%	–
NFLX	Exit	Netflix, Inc.	$0	–	-4,500	–	-0.24%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-10,212	–	-0.24%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-1,100	–	-0.26%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-1,102	–	-0.26%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.26%	–
TGT	Exit	Target Corp.	$0	–	-13,140	–	-0.26%	–
LLY	Exit	Eli Lilly and Co.	$0	–	-13,490	–	-0.27%	–
WDAY	Exit	Workday, Inc.	$0	–	-14,450	–	-0.32%	–
MSFT	Exit	Microsoft Corp.	$0	–	-13,536	–	-0.34%	–
FB	Exit	Facebook, Inc.	$0	–	-11,300	–	-0.34%	–
V	Exit	Visa Inc.	$0	–	-20,000	–	-0.39%	–
AAPL	Exit	Apple Inc.	$0	–	-32,320	–	-0.40%	–
BRKB	Exit	Berkshire Hathaway Inc., Class	$0	–	-16,897	–	-0.40%	–
AMZN	Exit	Amazon.Com Inc.	$0	–	-1,854	–	-0.53%	–
	Exit	Toast, Inc.	$0	–	-400,000	–	-1.75%	–
	Exit	Wise Plc	$0	–	-1,477,268	–	-1.90%	–
COMP	Exit	Compass, Inc.	$0	–	-1,880,925	–	-2.19%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-92,847	–	-2.35%	–
OPRT	Exit	Oportun Financial Corp.	$0	–	-1,186,454	–	-2.60%	–
COUP	Exit	Coupa Software Inc.	$0	–	-142,469	–	-2.74%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-51,636	–	-2.82%	–
SE	Exit	Sea Limited	$0	–	-103,766	–	-2.90%	–
OSCR	Exit	Oscar Health, Inc.	$0	–	-1,915,719	–	-2.92%	–
SNOW	Exit	Snowflake, Inc.	$0	–	-120,544	–	-3.20%	–
DDOG	Exit	Datadog, Inc.	$0	–	-280,101	–	-3.47%	–
SUMO	Exit	Sumo Logic, Inc.	$0	–	-2,938,274	–	-4.16%	–
SQ	Exit	Square, Inc.	$0	–	-206,150	–	-4.34%	–
TWLO	Exit	Twilio Inc.	$0	–	-173,314	–	-4.85%	–
SMAR	Exit	Smartsheet Inc.	$0	–	-813,079	–	-4.91%	–
PLTR	Exit	Palantir Technologies Inc.	$0	–	-2,350,783	–	-4.96%	–
OKTA	Exit	Okta, Inc.	$0	–	-262,189	–	-5.46%	–
SHOP	Exit	Shopify Inc.	$0	–	-47,303	–	-5.63%	–
FTCH	Exit	Farfetch Limited	$0	–	-1,934,847	–	-6.36%	–
DOCU	Exit	DocuSign, Inc.	$0	–	-298,588	–	-6.74%	–
CRWD	Exit	CrowdStrike Holdings, Inc	$0	–	-351,716	–	-7.58%	–
TEAM	Exit	Atlassian Corp. Plc	$0	–	-292,992	–	-10.06%	–

Q3 2021

			Value		Shares		↓ Weighting
TEAM	Buy	Atlassian Corp. Plc	$114,683,000	+56.3%	292,992	+2.5%	10.06%	+49.9%
CRWD	Buy	CrowdStrike Holdings, Inc	$86,445,000	-1.8%	351,716	+0.4%	7.58%	-5.8%
DOCU	Buy	DocuSign, Inc.	$76,866,000	-5.2%	298,588	+2.9%	6.74%	-9.1%
FTCH	Buy	Farfetch Limited	$72,518,000	-24.1%	1,934,847	+2.0%	6.36%	-27.2%
SHOP	Buy	Shopify Inc.	$64,132,000	-4.7%	47,303	+2.7%	5.63%	-8.6%
OKTA	Sell	Okta, Inc.	$62,228,000	-3.8%	262,189	-0.8%	5.46%	-7.7%
SMAR	Sell	Smartsheet Inc.	$55,956,000	-14.0%	813,079	-9.6%	4.91%	-17.5%
TWLO	Buy	Twilio Inc.	$55,296,000	-16.9%	173,314	+2.7%	4.85%	-20.3%
SQ	Buy	Square, Inc.	$49,443,000	+1.0%	206,150	+2.6%	4.34%	-3.1%
DDOG	Buy	Datadog, Inc.	$39,592,000	+39.1%	280,101	+2.4%	3.47%	+33.5%
SNOW	Buy	Snowflake, Inc.	$36,456,000	+25.8%	120,544	+0.6%	3.20%	+20.7%
OSCR	New	Oscar Health, Inc.	$33,314,000	–	1,915,719	–	2.92%	–
SE	New	Sea Limited	$33,073,000	–	103,766	–	2.90%	–
NOW	Buy	ServiceNow, Inc.	$32,132,000	+16.5%	51,636	+2.9%	2.82%	+11.8%
COUP	Sell	Coupa Software Inc.	$31,226,000	-17.1%	142,469	-0.9%	2.74%	-20.5%
VEEV	Buy	Veeva Systems Inc.	$26,756,000	-4.9%	92,847	+2.6%	2.35%	-8.8%
COMP	New	Compass, Inc.	$24,941,000	–	1,880,925	–	2.19%	–
	New	Wise Plc	$21,636,000	–	1,477,268	–	1.90%	–
	New	Toast, Inc.	$19,980,000	–	400,000	–	1.75%	–
WDAY	Sell	Workday, Inc.	$3,611,000	-90.1%	14,450	-90.6%	0.32%	-90.5%
ZM	Exit	Zoom Video Communications, Inc	$0	–	-113,107	–	-4.00%	–

Q2 2021

			Value		Shares		↓ Weighting
FTCH	New	Farfetch Limited	$95,544,000	–	1,897,222	–	8.74%	–
CRWD	New	CrowdStrike Holdings, Inc	$87,996,000	–	350,151	–	8.05%	–
DOCU	New	DocuSign, Inc.	$81,118,000	–	290,151	–	7.42%	–
TEAM	New	Atlassian Corp. Plc	$73,390,000	–	285,719	–	6.71%	–
SHOP	New	Shopify Inc.	$67,323,000	–	46,081	–	6.16%	–
TWLO	New	Twilio Inc.	$66,533,000	–	168,797	–	6.08%	–
SMAR	New	Smartsheet Inc.	$65,041,000	–	899,357	–	5.95%	–
OKTA	New	Okta, Inc.	$64,690,000	–	264,387	–	5.92%	–
PLTR	New	Palantir Technologies Inc.	$61,967,000	–	2,350,783	–	5.67%	–
SUMO	New	Sumo Logic, Inc.	$60,675,000	–	2,938,274	–	5.55%	–
SQ	New	Square, Inc.	$48,963,000	–	200,831	–	4.48%	–
ZM	New	Zoom Video Communications, Inc	$43,776,000	–	113,107	–	4.00%	–
COUP	New	Coupa Software Inc.	$37,682,000	–	143,763	–	3.44%	–
WDAY	New	Workday, Inc.	$36,564,000	–	153,153	–	3.34%	–
SNOW	New	Snowflake, Inc.	$28,978,000	–	119,842	–	2.65%	–
DDOG	New	Datadog, Inc.	$28,463,000	–	273,468	–	2.60%	–
VEEV	New	Veeva Systems Inc.	$28,144,000	–	90,510	–	2.57%	–
NOW	New	ServiceNow, Inc.	$27,584,000	–	50,194	–	2.52%	–
OPRT	New	Oportun Financial Corp.	$23,765,000	–	1,186,454	–	2.17%	–
AMZN	New	Amazon.Com Inc.	$6,378,000	–	1,854	–	0.58%	–
BRKB	New	Berkshire Hathaway Inc., Class	$4,696,000	–	16,897	–	0.43%	–
V	New	Visa Inc.	$4,676,000	–	20,000	–	0.43%	–
AAPL	New	Apple Inc.	$4,427,000	–	32,320	–	0.40%	–
FB	New	Facebook, Inc.	$3,929,000	–	11,300	–	0.36%	–
MSFT	New	Microsoft Corp.	$3,667,000	–	13,536	–	0.34%	–
TGT	New	Target Corp.	$3,176,000	–	13,140	–	0.29%	–
LLY	New	Eli Lilly and Co.	$3,096,000	–	13,490	–	0.28%	–
ABT	New	Abbott Laboratories	$2,898,000	–	25,000	–	0.26%	–
ABBV	New	Abbvie Inc.	$2,816,000	–	25,000	–	0.26%	–
GOOG	New	Alphabet Inc. Class C	$2,762,000	–	1,102	–	0.25%	–
GOOGL	New	Alphabet Inc. Class A	$2,686,000	–	1,100	–	0.25%	–
JNJ	New	Johnson & Johnson	$2,657,000	–	16,128	–	0.24%	–
CRM	New	Salesforce.com, Inc.	$2,494,000	–	10,212	–	0.23%	–
INTU	New	Intuit Inc.	$2,451,000	–	5,000	–	0.22%	–
NFLX	New	Netflix, Inc.	$2,377,000	–	4,500	–	0.22%	–
GWRE	New	Guidewire Software, Inc.	$1,909,000	–	16,940	–	0.18%	–
MRK	New	Merck & Co., Inc.	$1,794,000	–	23,068	–	0.16%	–
GIS	New	General Mills, Inc.	$1,625,000	–	26,672	–	0.15%	–
HAL	New	Halliburton Co.	$1,202,000	–	51,993	–	0.11%	–
SLB	New	Schlumberger Ltd.	$1,153,000	–	36,014	–	0.10%	–
RDSA	New	Royal Dutch Shell Plc	$975,000	–	24,135	–	0.09%	–
WFC	New	Wells Fargo & Co.	$868,000	–	19,165	–	0.08%	–
MMM	New	3M Co.	$795,000	–	4,000	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
EOG	Exit	Eog Resources, Inc.	$0	–	-10,140	–	-0.04%	–
U	Exit	Unity Software Inc.	$0	–	-5,000	–	-0.05%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-19,165	–	-0.05%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-36,014	–	-0.06%	–
RDSA	Exit	Royal Dutch Shell Plc	$0	–	-24,135	–	-0.06%	–
HAL	Exit	Halliburton Co.	$0	–	-51,993	–	-0.07%	–
MMM	Exit	3M Co.	$0	–	-4,000	–	-0.07%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-1,100	–	-0.17%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-1,102	–	-0.17%	–
INTU	Exit	Intuit Inc.	$0	–	-5,000	–	-0.17%	–
GIS	Exit	General Mills, Inc.	$0	–	-26,672	–	-0.18%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-16,940	–	-0.19%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-23,068	–	-0.20%	–
LLY	Exit	Eli Lilly and Co.	$0	–	-13,490	–	-0.21%	–
INTC	Exit	Intel Corp.	$0	–	-38,700	–	-0.21%	–
TGT	Exit	Target Corp.	$0	–	-13,140	–	-0.22%	–
ABBV	Exit	Abbvie Inc.	$0	–	-25,000	–	-0.23%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,128	–	-0.26%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-10,212	–	-0.27%	–
MSFT	Exit	Microsoft Corp.	$0	–	-12,280	–	-0.27%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.29%	–
FB	Exit	Facebook, Inc.	$0	–	-11,300	–	-0.31%	–
BRKB	Exit	Berkshire Hathaway Inc., Class	$0	–	-16,897	–	-0.38%	–
SUMO	Exit	Sumo Logic, Inc.	$0	–	-165,000	–	-0.38%	–
AAPL	Exit	Apple Inc.	$0	–	-32,320	–	-0.40%	–
V	Exit	Visa Inc.	$0	–	-20,000	–	-0.42%	–
DOMO	Exit	Domo, Inc.	$0	–	-194,626	–	-0.79%	–
APPF	Exit	AppFolio, Inc.	$0	–	-95,759	–	-1.44%	–
OPRT	Exit	Oportun Financial Corp.	$0	–	-1,186,454	–	-1.49%	–
SNOW	Exit	Snowflake, Inc.	$0	–	-85,000	–	-2.27%	–
CRWD	Exit	CrowdStrike Holdings, Inc	$0	–	-178,869	–	-2.61%	–
SHOP	Exit	Shopify Inc.	$0	–	-27,135	–	-2.95%	–
WORK	Exit	Slack Technologies, Inc.	$0	–	-1,063,969	–	-3.04%	–
ESTC	Exit	Elastic N.V.	$0	–	-284,951	–	-3.27%	–
DDOG	Exit	Datadog, Inc.	$0	–	-310,440	–	-3.37%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-70,346	–	-3.62%	–
NFLX	Exit	Netflix, Inc.	$0	–	-76,671	–	-4.07%	–
OKTA	Exit	Okta, Inc.	$0	–	-186,846	–	-4.24%	–
SQ	Exit	Square, Inc.	$0	–	-259,982	–	-4.49%	–
WDAY	Exit	Workday, Inc.	$0	–	-211,380	–	-4.83%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-162,396	–	-4.85%	–
ZM	Exit	Zoom Video Communications, Inc	$0	–	-98,816	–	-4.94%	–
SMAR	Exit	Smartsheet Inc.	$0	–	-987,968	–	-5.19%	–
TEAM	Exit	Atlassian Corp. Plc	$0	–	-270,403	–	-5.22%	–
AMZN	Exit	Amazon.Com Inc.	$0	–	-15,856	–	-5.30%	–
DOCU	Exit	DocuSign, Inc.	$0	–	-244,399	–	-5.59%	–
COUP	Exit	Coupa Software Inc.	$0	–	-200,525	–	-5.84%	–
TWLO	Exit	Twilio Inc.	$0	–	-228,972	–	-6.01%	–
FTCH	Exit	Farfetch Limited	$0	–	-3,450,000	–	-9.22%	–

Q3 2020

			Value		Shares		↓ Weighting
FTCH	Buy	Farfetch Limited	$86,802,000	+90.1%	3,450,000	+30.5%	9.22%	+62.4%
TWLO	Sell	Twilio Inc.	$56,577,000	+3.7%	228,972	-7.9%	6.01%	-11.4%
COUP	Buy	Coupa Software Inc.	$54,992,000	+21.1%	200,525	+22.3%	5.84%	+3.4%
DOCU	Sell	DocuSign, Inc.	$52,604,000	+8.4%	244,399	-13.3%	5.59%	-7.4%
AMZN	Sell	Amazon.Com Inc.	$49,926,000	+1.3%	15,856	-11.3%	5.30%	-13.5%
TEAM	Sell	Atlassian Corp. Plc	$49,157,000	-12.0%	270,403	-12.8%	5.22%	-24.8%
SMAR	Buy	Smartsheet Inc.	$48,825,000	+83.5%	987,968	+89.1%	5.19%	+56.8%
ZM	Sell	Zoom Video Communications, Inc	$46,454,000	+79.0%	98,816	-3.5%	4.94%	+53.0%
VEEV	Sell	Veeva Systems Inc.	$45,664,000	+4.0%	162,396	-13.3%	4.85%	-11.2%
WDAY	Sell	Workday, Inc.	$45,474,000	-0.1%	211,380	-13.0%	4.83%	-14.7%
SQ	Sell	Square, Inc.	$42,260,000	+33.2%	259,982	-14.0%	4.49%	+13.8%
OKTA	Sell	Okta, Inc.	$39,957,000	-6.2%	186,846	-12.2%	4.24%	-19.9%
NFLX	Sell	Netflix, Inc.	$38,338,000	-3.9%	76,671	-12.5%	4.07%	-17.9%
NOW	Sell	ServiceNow, Inc.	$34,118,000	-29.1%	70,346	-40.7%	3.62%	-39.4%
DDOG	Sell	Datadog, Inc.	$31,715,000	+8.2%	310,440	-7.9%	3.37%	-7.5%
ESTC	Sell	Elastic N.V.	$30,743,000	+0.6%	284,951	-14.0%	3.27%	-14.0%
WORK	Buy	Slack Technologies, Inc.	$28,578,000	+58.1%	1,063,969	+83.1%	3.04%	+35.1%
SHOP	New	Shopify Inc.	$27,758,000	–	27,135	–	2.95%	–
CRWD	New	CrowdStrike Holdings, Inc	$24,562,000	–	178,869	–	2.61%	–
SNOW	New	Snowflake, Inc.	$21,335,000	–	85,000	–	2.27%	–
APPF	Sell	AppFolio, Inc.	$13,580,000	-25.3%	95,759	-14.3%	1.44%	-36.2%
DOMO	Sell	Domo, Inc.	$7,460,000	+17.3%	194,626	-1.5%	0.79%	+0.3%
AAPL	Buy	Apple Inc.	$3,743,000	+27.0%	32,320	+300.0%	0.40%	+8.4%
SUMO	New	Sumo Logic, Inc.	$3,597,000	–	165,000	–	0.38%	–
CRM	Sell	Salesforce.com, Inc.	$2,566,000	-93.6%	10,212	-95.3%	0.27%	-94.6%
U	New	Unity Software Inc.	$436,000	–	5,000	–	0.05%	–

Q2 2020

			Value		Shares		↓ Weighting
TEAM	New	Atlassian Corp. Plc	$55,871,000	–	309,931	–	6.95%	–
TWLO	New	Twilio Inc.	$54,560,000	–	248,654	–	6.78%	–
AMZN	New	Amazon.Com Inc.	$49,295,000	–	17,868	–	6.13%	–
DOCU	New	DocuSign, Inc.	$48,545,000	–	281,894	–	6.04%	–
NOW	New	ServiceNow, Inc.	$48,090,000	–	118,724	–	5.98%	–
FTCH	New	Farfetch Limited	$45,659,000	–	2,643,828	–	5.68%	–
WDAY	New	Workday, Inc.	$45,532,000	–	243,021	–	5.66%	–
COUP	New	Coupa Software Inc.	$45,428,000	–	163,978	–	5.65%	–
VEEV	New	Veeva Systems Inc.	$43,920,000	–	187,356	–	5.46%	–
OKTA	New	Okta, Inc.	$42,619,000	–	212,849	–	5.30%	–
CRM	New	Salesforce.com, Inc.	$40,399,000	–	215,655	–	5.02%	–
NFLX	New	Netflix, Inc.	$39,894,000	–	87,672	–	4.96%	–
SQ	New	Square, Inc.	$31,723,000	–	302,293	–	3.94%	–
ESTC	New	Elastic N.V.	$30,553,000	–	331,343	–	3.80%	–
DDOG	New	Datadog, Inc.	$29,301,000	–	336,991	–	3.64%	–
SMAR	New	Smartsheet Inc.	$26,610,000	–	522,592	–	3.31%	–
ZM	New	Zoom Video Communications, Inc	$25,952,000	–	102,357	–	3.23%	–
APPF	New	AppFolio, Inc.	$18,191,000	–	111,800	–	2.26%	–
WORK	New	Slack Technologies, Inc.	$18,071,000	–	581,240	–	2.25%	–
OPRT	New	Oportun Financial Corp.	$15,946,000	–	1,186,454	–	1.98%	–
DOMO	New	Domo, Inc.	$6,359,000	–	197,667	–	0.79%	–
V	New	Visa Inc.	$3,863,000	–	20,000	–	0.48%	–
BRKB	New	Berkshire Hathaway Inc., Class	$3,016,000	–	16,897	–	0.38%	–
AAPL	New	Apple Inc.	$2,948,000	–	8,080	–	0.37%	–
FB	New	Facebook, Inc.	$2,566,000	–	11,300	–	0.32%	–
MSFT	New	Microsoft Corp.	$2,499,000	–	12,280	–	0.31%	–
ABBV	New	Abbvie Inc.	$2,454,000	–	25,000	–	0.30%	–
INTC	New	Intel Corp.	$2,315,000	–	38,700	–	0.29%	–
ABT	New	Abbott Laboratories	$2,286,000	–	25,000	–	0.28%	–
JNJ	New	Johnson & Johnson	$2,268,000	–	16,128	–	0.28%	–
LLY	New	Eli Lilly and Co.	$2,215,000	–	13,490	–	0.28%	–
GWRE	New	Guidewire Software, Inc.	$1,878,000	–	16,940	–	0.23%	–
MRK	New	Merck & Co., Inc.	$1,784,000	–	23,068	–	0.22%	–
GIS	New	General Mills, Inc.	$1,644,000	–	26,672	–	0.20%	–
TGT	New	Target Corp.	$1,576,000	–	13,140	–	0.20%	–
GOOGL	New	Alphabet Inc. Class A	$1,560,000	–	1,100	–	0.19%	–
GOOG	New	Alphabet Inc. Class C	$1,558,000	–	1,102	–	0.19%	–
INTU	New	Intuit Inc.	$1,481,000	–	5,000	–	0.18%	–
RDSA	New	Royal Dutch Shell Plc	$789,000	–	24,135	–	0.10%	–
HAL	New	Halliburton Co.	$675,000	–	51,993	–	0.08%	–
SLB	New	Schlumberger Ltd.	$662,000	–	36,014	–	0.08%	–
MMM	New	3M Co.	$624,000	–	4,000	–	0.08%	–
EOG	New	Eog Resources, Inc.	$514,000	–	10,140	–	0.06%	–
WFC	New	Wells Fargo & Co.	$491,000	–	19,165	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
MMM	Exit	3M Co.	$0	–	-4,000	–	-0.12%	–
EOG	Exit	Eog Resources, Inc.	$0	–	-10,140	–	-0.14%	–
SU	Exit	Suncor Energy Inc.	$0	–	-25,915	–	-0.15%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-19,165	–	-0.18%	–
HAL	Exit	Halliburton Co.	$0	–	-51,993	–	-0.18%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-36,014	–	-0.22%	–
INTU	Exit	Intuit Inc.	$0	–	-5,000	–	-0.24%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-1,102	–	-0.25%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-1,100	–	-0.25%	–
TGT	Exit	Target Corp.	$0	–	-13,140	–	-0.26%	–
RDSA	Exit	Royal Dutch Shell Plc	$0	–	-24,135	–	-0.26%	–
GIS	Exit	General Mills, Inc.	$0	–	-26,672	–	-0.27%	–
LLY	Exit	Eli Lilly and Co.	$0	–	-13,490	–	-0.28%	–
MSFT	Exit	Microsoft Corp.	$0	–	-12,280	–	-0.31%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-16,940	–	-0.33%	–
AAPL	Exit	Apple Inc.	$0	–	-8,080	–	-0.33%	–
ABBV	Exit	Abbvie Inc.	$0	–	-25,000	–	-0.35%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-23,068	–	-0.36%	–
INTC	Exit	Intel Corp.	$0	–	-38,700	–	-0.36%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.38%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,128	–	-0.38%	–
DOMO	Exit	Domo, Inc.	$0	–	-197,667	–	-0.58%	–
V	Exit	Visa Inc.	$0	–	-20,000	–	-0.63%	–
BRKB	Exit	Berkshire Hathaway Inc., Class	$0	–	-16,897	–	-0.64%	–
TENB	Exit	Tenable Holdings, Inc.	$0	–	-278,610	–	-1.14%	–
WORK	Exit	Slack Technologies, Inc.	$0	–	-669,069	–	-2.90%	–
TWLO	Exit	Twilio Inc.	$0	–	-147,255	–	-2.96%	–
APPF	Exit	AppFolio, Inc.	$0	–	-181,027	–	-3.15%	–
ZM	Exit	Zoom Video Communications, Inc	$0	–	-229,108	–	-3.19%	–
OKTA	Exit	Okta, Inc.	$0	–	-192,064	–	-3.46%	–
FTCH	Exit	Farfetch Limited	$0	–	-2,214,726	–	-3.50%	–
SQ	Exit	Square, Inc.	$0	–	-313,962	–	-3.56%	–
ESTC	Exit	Elastic N.V.	$0	–	-243,348	–	-3.66%	–
NFLX	Exit	Netflix, Inc.	$0	–	-86,474	–	-4.23%	–
COUP	Exit	Coupa Software Inc.	$0	–	-178,821	–	-4.24%	–
DOCU	Exit	DocuSign, Inc.	$0	–	-418,011	–	-4.73%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-205,099	–	-5.72%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-225,220	–	-6.11%	–
AMZN	Exit	Amazon.Com Inc.	$0	–	-21,035	–	-6.68%	–
WDAY	Exit	Workday, Inc.	$0	–	-241,773	–	-7.51%	–
FB	Exit	Facebook, Inc.	$0	–	-256,467	–	-8.35%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-187,424	–	-8.70%	–
TEAM	Exit	Atlassian Corp. Plc	$0	–	-383,065	–	-8.78%	–

Q3 2019

			Value		Shares		↓ Weighting
TEAM	Buy	Atlassian Corp. Plc	$48,052,000	+0.1%	383,065	+4.4%	8.78%	+7.1%
NOW	Buy	ServiceNow, Inc.	$47,578,000	-3.3%	187,424	+4.6%	8.70%	+3.5%
FB	Buy	Facebook, Inc.	$45,672,000	-3.8%	256,467	+4.2%	8.35%	+3.0%
WDAY	Buy	Workday, Inc.	$41,092,000	+8.8%	241,773	+31.6%	7.51%	+16.5%
AMZN	Sell	Amazon.Com Inc.	$36,515,000	-19.2%	21,035	-11.8%	6.68%	-13.5%
CRM	Sell	Salesforce.com, Inc.	$33,432,000	-20.7%	225,220	-19.0%	6.11%	-15.1%
VEEV	Buy	Veeva Systems Inc.	$31,317,000	-1.5%	205,099	+4.6%	5.72%	+5.4%
DOCU	Buy	DocuSign, Inc.	$25,883,000	+30.1%	418,011	+4.5%	4.73%	+39.3%
COUP	Buy	Coupa Software Inc.	$23,170,000	+6.9%	178,821	+4.4%	4.24%	+14.4%
NFLX	Buy	Netflix, Inc.	$23,142,000	-7.1%	86,474	+27.5%	4.23%	-0.6%
ESTC	New	Elastic N.V.	$20,037,000	–	243,348	–	3.66%	–
SQ	Buy	Square, Inc.	$19,450,000	-10.7%	313,962	+4.5%	3.56%	-4.4%
FTCH	Buy	Farfetch Limited	$19,135,000	+2.2%	2,214,726	+146.1%	3.50%	+9.4%
OKTA	Buy	Okta, Inc.	$18,911,000	-16.7%	192,064	+4.5%	3.46%	-10.8%
ZM	Buy	Zoom Video Communications, Inc	$17,458,000	-10.3%	229,108	+4.6%	3.19%	-3.9%
APPF	Sell	AppFolio, Inc.	$17,223,000	-34.4%	181,027	-29.5%	3.15%	-29.8%
TWLO	Buy	Twilio Inc.	$16,192,000	-15.8%	147,255	+4.5%	2.96%	-9.8%
WORK	Buy	Slack Technologies, Inc.	$15,877,000	-4.3%	669,069	+51.2%	2.90%	+2.4%
SPLK	Exit	Splunk Inc.	$0	–	-176,003	–	-3.78%	–

Q2 2019

			Value		Shares		↓ Weighting
NOW	New	SERVICE NOW INC	$49,215,000	–	179,244	–	8.40%	–
TEAM	New	ATLASSIAN CORP PLC F CLASS A	$48,002,000	–	366,879	–	8.20%	–
FB	New	FACEBOOK INC CLASS A	$47,482,000	–	246,019	–	8.11%	–
AMZN	New	AMAZON.COM INC	$45,171,000	–	23,854	–	7.71%	–
CRM	New	SALESFORCE COM	$42,173,000	–	277,947	–	7.20%	–
WDAY	New	WORKDAY INC CLASS A	$37,757,000	–	183,659	–	6.45%	–
VEEV	New	VEEVA SYSTEMS INC CLASS A	$31,793,000	–	196,121	–	5.43%	–
APPF	New	APPFOLIO INC CLASS A	$26,263,000	–	256,801	–	4.48%	–
NFLX	New	NETFLIX INC	$24,917,000	–	67,835	–	4.26%	–
OKTA	New	OKTA INC CLASS A	$22,702,000	–	183,810	–	3.88%	–
SPLK	New	Splunk Inc.	$22,132,000	–	176,003	–	3.78%	–
SQ	New	SQUARE INC CLASS A	$21,783,000	–	300,335	–	3.72%	–
COUP	New	COUPA SOFTWARE INCORPORA	$21,679,000	–	171,229	–	3.70%	–
DOCU	New	DOCUSIGN INC	$19,888,000	–	400,074	–	3.40%	–
ZM	New	ZOOM VIDEO COMMUNICATION	$19,454,000	–	219,105	–	3.32%	–
TWLO	New	TWILIO INC CLASS A	$19,222,000	–	140,974	–	3.28%	–
FTCH	New	FARFETCH LIMITED F	$18,720,000	–	900,000	–	3.20%	–
WORK	New	SLACK TECHNOLOGIES INC CLASS A	$16,593,000	–	442,489	–	2.83%	–
TENB	New	Tenable Holdings, Inc.	$7,952,000	–	278,610	–	1.36%	–
DOMO	New	DOMO INC CLASS B	$5,400,000	–	197,667	–	0.92%	–
BRKB	New	Berkshire Hathaway Inc., Class	$3,602,000	–	16,897	–	0.62%	–
V	New	VISA INC CLASS A	$3,471,000	–	20,000	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$2,246,000	–	16,128	–	0.38%	–
ABT	New	ABBOTT LABORATORIES	$2,102,000	–	25,000	–	0.36%	–
MRK	New	MERCK & CO. INC.	$1,934,000	–	23,068	–	0.33%	–
INTC	New	INTEL CORP	$1,853,000	–	38,700	–	0.32%	–
ABBV	New	ABBVIE INC	$1,818,000	–	25,000	–	0.31%	–
GWRE	New	GUIDEWIRE SOFTWARE	$1,717,000	–	16,940	–	0.29%	–
MSFT	New	MICROSOFT CORP	$1,645,000	–	12,280	–	0.28%	–
AAPL	New	APPLE INC	$1,599,000	–	8,080	–	0.27%	–
RDSA	New	ROYAL DUTCH SHELL F SPONSORED	$1,570,000	–	24,135	–	0.27%	–
LLY	New	LILLY ELI & CO	$1,495,000	–	13,490	–	0.26%	–
SLB	New	SCHLUMBERGER LTD F	$1,431,000	–	36,014	–	0.24%	–
GIS	New	GENERAL MILLS INC	$1,401,000	–	26,672	–	0.24%	–
INTU	New	INTUIT INC	$1,307,000	–	5,000	–	0.22%	–
GOOGL	New	ALPHABET INC. CLASS A	$1,191,000	–	1,100	–	0.20%	–
GOOG	New	ALPHABET INC. CLASS C	$1,191,000	–	1,102	–	0.20%	–
HAL	New	HALLIBURTON CO HLDG	$1,182,000	–	51,993	–	0.20%	–
TGT	New	TARGET CORP	$1,138,000	–	13,140	–	0.19%	–
EOG	New	EOG RESOURCES INC	$945,000	–	10,140	–	0.16%	–
WFC	New	WELLS FARGO BK N A	$907,000	–	19,165	–	0.16%	–
SU	New	SUNCOR ENERGY INC F	$808,000	–	25,915	–	0.14%	–
MMM	New	3M CO	$693,000	–	4,000	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
SVMK	Exit	SVMK Inc.	$0	–	-25,200	–	-0.08%	–
	Exit	3M Co.	$0	–	-4,000	–	-0.17%	–
SU	Exit	Suncor Energy Inc.	$0	–	-25,915	–	-0.20%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-19,165	–	-0.20%	–
MSFT	Exit	Microsoft Corp.	$0	–	-8,962	–	-0.21%	–
INTU	Exit	Intuit Inc.	$0	–	-5,000	–	-0.23%	–
GIS	Exit	General Mills, Inc.	$0	–	-26,672	–	-0.23%	–
	Exit	Target Corp.	$0	–	-13,140	–	-0.23%	–
	Exit	EOG Resources, Inc.	$0	–	-10,140	–	-0.26%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-21,550	–	-0.26%	–
GOOG	Exit	Alphabet Inc., Class C	$0	–	-1,102	–	-0.26%	–
TENB	Exit	Tenable Holdings, Inc.	$0	–	-34,869	–	-0.27%	–
HAL	Exit	Halliburton Co.	$0	–	-35,313	–	-0.29%	–
LLY	Exit	Eli Lilly and Co.	$0	–	-13,490	–	-0.29%	–
MRK	Exit	Merck & Co., Inc.	$0	–	-23,068	–	-0.33%	–
RDSA	Exit	Royal Dutch Shell Plc	$0	–	-24,135	–	-0.33%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-16,940	–	-0.34%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.37%	–
AAPL	Exit	Apple Inc.	$0	–	-8,400	–	-0.38%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,128	–	-0.45%	–
INTC	Exit	Intel Corp.	$0	–	-50,000	–	-0.48%	–
	Exit	AbbVie Inc.	$0	–	-25,000	–	-0.48%	–
V	Exit	Visa Inc.	$0	–	-20,000	–	-0.60%	–
BRKB	Exit	Berkshire Hathaway Inc., Class	$0	–	-16,897	–	-0.73%	–
DOCU	Exit	DocuSign, Inc.	$0	–	-69,474	–	-0.74%	–
PFPT	Exit	Proofpoint, Inc.	$0	–	-114,947	–	-2.46%	–
ZUO	Exit	Zuora, Inc.	$0	–	-567,816	–	-2.64%	–
GOOGL	Exit	Alphabet Inc., Class A	$0	–	-16,833	–	-4.09%	–
APPF	Exit	AppFolio, Inc.	$0	–	-267,828	–	-4.22%	–
OKTA	Exit	Okta, Inc.	$0	–	-299,012	–	-4.23%	–
DBX	Exit	Dropbox, Inc.	$0	–	-836,697	–	-4.52%	–
NFLX	Exit	Netflix, Inc.	$0	–	-60,406	–	-4.55%	–
VEEV	Exit	Veeva Systems Inc.	$0	–	-215,608	–	-4.72%	–
SPLK	Exit	Splunk Inc.	$0	–	-198,834	–	-4.84%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-120,264	–	-5.45%	–
WDAY	Exit	Workday, Inc.	$0	–	-205,838	–	-6.04%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-158,238	–	-6.23%	–
FB	Exit	Facebook, Inc.	$0	–	-221,424	–	-7.33%	–
TEAM	Exit	Atlassian Corp. Plc	$0	–	-435,198	–	-8.42%	–
CRM	Exit	Salesforce.com, Inc.	$0	–	-297,481	–	-9.52%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-30,614	–	-12.34%	–

Q3 2018

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com, Inc.	$61,320,000	+17.4%	30,614	-0.4%	12.34%	+9.6%
CRM	Sell	Salesforce.com, Inc.	$47,308,000	+16.1%	297,481	-0.4%	9.52%	+8.3%
TEAM	Sell	Atlassian Corp. Plc	$41,840,000	+27.3%	435,198	-17.2%	8.42%	+18.8%
FB	Sell	Facebook, Inc.	$36,415,000	-15.7%	221,424	-0.4%	7.33%	-21.3%
NOW	Sell	ServiceNow, Inc.	$30,956,000	+13.0%	158,238	-0.4%	6.23%	+5.4%
WDAY	Sell	Workday, Inc.	$30,048,000	+20.1%	205,838	-0.4%	6.04%	+12.0%
PANW	Sell	Palo Alto Networks, Inc.	$27,091,000	+9.2%	120,264	-0.4%	5.45%	+1.9%
SPLK	Sell	Splunk Inc.	$24,041,000	+21.5%	198,834	-0.4%	4.84%	+13.4%
VEEV	Sell	Veeva Systems Inc.	$23,473,000	+13.5%	215,608	-19.9%	4.72%	+5.9%
NFLX	Sell	Netflix, Inc.	$22,600,000	-4.8%	60,406	-0.4%	4.55%	-11.2%
DBX	New	Dropbox, Inc.	$22,449,000	–	836,697	–	4.52%	–
OKTA	Sell	Okta, Inc.	$21,038,000	-64.5%	299,012	-74.6%	4.23%	-66.9%
APPF	Sell	AppFolio, Inc.	$20,998,000	+4.9%	267,828	-18.2%	4.22%	-2.2%
GOOGL	Sell	Alphabet Inc., Class A	$20,319,000	+6.5%	16,833	-0.4%	4.09%	-0.6%
ZUO	New	Zuora, Inc.	$13,122,000	–	567,816	–	2.64%	–
PFPT	Sell	Proofpoint, Inc.	$12,222,000	-8.2%	114,947	-0.4%	2.46%	-14.3%
DOCU	Sell	DocuSign, Inc.	$3,652,000	-1.5%	69,474	-0.8%	0.74%	-8.0%
HAL	Buy	Halliburton Co.	$1,431,000	+58.8%	35,313	+76.6%	0.29%	+48.5%
TENB	New	Tenable Holdings, Inc.	$1,356,000	–	34,869	–	0.27%	–
SVMK	New	SVMK Inc.	$404,000	–	25,200	–	0.08%	–
RDFN	Exit	Redfin Corp	$0	–	-202,022	–	-1.01%	–

Q2 2018

			Value		Shares		↓ Weighting
OKTA	New	Okta, Inc.	$59,338,000	–	1,178,034	–	12.80%	–
AMZN	New	Amazon.com Inc.	$52,223,000	–	30,723	–	11.26%	–
FB	New	Facebook, Inc.	$43,191,000	–	222,269	–	9.31%	–
CRM	New	Salesforce.com, Inc.	$40,738,000	–	298,666	–	8.78%	–
TEAM	New	Atlassian Corporation Plc	$32,866,000	–	525,688	–	7.09%	–
NOW	New	ServiceNow, Inc.	$27,402,000	–	158,880	–	5.91%	–
WDAY	New	Workday, Inc.	$25,024,000	–	206,609	–	5.40%	–
PANW	New	Palo Alto Networks, Inc.	$24,812,000	–	120,759	–	5.35%	–
NFLX	New	Netflix, Inc.	$23,734,000	–	60,633	–	5.12%	–
VEEV	New	Veeva Systems Inc.	$20,684,000	–	269,112	–	4.46%	–
APPF	New	AppFolio, Inc.	$20,024,000	–	327,452	–	4.32%	–
SPLK	New	Splunk, Inc.	$19,786,000	–	199,635	–	4.27%	–
GOOGL	New	Alphabet Inc., Class A	$19,080,000	–	16,897	–	4.11%	–
PFPT	New	Proofpoint, Inc.	$13,308,000	–	115,410	–	2.87%	–
RDFN	New	Redfin Corp	$4,665,000	–	202,022	–	1.01%	–
DOCU	New	DocuSign, Inc.	$3,706,000	–	70,000	–	0.80%	–
BRKB	New	Berk. Hath. Class B	$3,154,000	–	16,897	–	0.68%	–
V	New	Visa, Inc.	$2,649,000	–	20,000	–	0.57%	–
INTC	New	Intel	$2,485,000	–	50,000	–	0.54%	–
	New	AbbVie Inc.	$2,316,000	–	25,000	–	0.50%	–
JNJ	New	Johnson & Johnson	$1,957,000	–	16,128	–	0.42%	–
RDSA	New	Royal Dutch Shell PLC	$1,671,000	–	24,135	–	0.36%	–
AAPL	New	Apple Computer	$1,555,000	–	8,400	–	0.34%	–
ABT	New	Abbott Laboratories	$1,525,000	–	25,000	–	0.33%	–
GWRE	New	Guidewire Software, Inc.	$1,504,000	–	16,940	–	0.32%	–
SLB	New	Schlumberger Ltd.	$1,444,000	–	21,550	–	0.31%	–
MRK	New	Merck	$1,400,000	–	23,068	–	0.30%	–
	New	EOG Resources Inc.	$1,262,000	–	10,140	–	0.27%	–
GOOG	New	Alphabet Inc. Class C	$1,229,000	–	1,102	–	0.26%	–
GIS	New	General Mills	$1,181,000	–	26,672	–	0.26%	–
LLY	New	Eli Lilly & Co.	$1,151,000	–	13,490	–	0.25%	–
WFC	New	Wells Fargo Bank	$1,063,000	–	19,165	–	0.23%	–
SU	New	Suncor Energy	$1,054,000	–	25,915	–	0.23%	–
INTU	New	Intuit, Inc.	$1,022,000	–	5,000	–	0.22%	–
	New	Target CP	$1,000,000	–	13,140	–	0.22%	–
HAL	New	Halliburton Co.	$901,000	–	20,000	–	0.19%	–
MSFT	New	Microsoft Corporation	$884,000	–	8,962	–	0.19%	–
	New	Minnesota Mining	$787,000	–	4,000	–	0.17%	–

Q4 2017

			Value		Shares		↓ Weighting
INTU	Exit	Intuit, Inc.	$0	–	-5,000	–	-0.18%	–
	Exit	Target CP	$0	–	-13,140	–	-0.20%	–
	Exit	Minnesota Mining	$0	–	-4,000	–	-0.21%	–
SU	Exit	Suncor Energy	$0	–	-25,915	–	-0.23%	–
HAL	Exit	Halliburton Co.	$0	–	-20,000	–	-0.23%	–
	Exit	EOG Resources Inc.	$0	–	-10,140	–	-0.25%	–
WFC	Exit	Wells Fargo Bank	$0	–	-19,165	–	-0.26%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-13,490	–	-0.29%	–
AAPL	Exit	Apple Computer	$0	–	-8,400	–	-0.32%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-16,940	–	-0.33%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.34%	–
GE	Exit	General Electric	$0	–	-56,016	–	-0.34%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-1,433	–	-0.34%	–
GIS	Exit	General Mills	$0	–	-26,672	–	-0.35%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-24,135	–	-0.37%	–
MRK	Exit	Merck	$0	–	-23,068	–	-0.37%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-21,550	–	-0.38%	–
INTC	Exit	Intel	$0	–	-50,000	–	-0.48%	–
OKTA	Exit	Okta, Inc.	$0	–	-72,645	–	-0.51%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,128	–	-0.53%	–
V	Exit	Visa, Inc.	$0	–	-20,000	–	-0.53%	–
	Exit	AbbVie Inc.	$0	–	-25,000	–	-0.56%	–
BRKB	Exit	Berk. Hath. Class B	$0	–	-16,897	–	-0.78%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-38,743	–	-2.52%	–
PFPT	Exit	Proofpoint	$0	–	-138,665	–	-3.04%	–
Z	Exit	Zillow Group, Inc Class C	$0	–	-352,591	–	-3.56%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-128,898	–	-3.80%	–
NEWR	Exit	New Relic, Inc.	$0	–	-311,227	–	-3.89%	–
APPF	Exit	AppFolio, Inc	$0	–	-348,804	–	-4.20%	–
TEAM	Exit	Atlassian Corporation	$0	–	-512,460	–	-4.52%	–
VEEV	Exit	Veeva Systems	$0	–	-324,692	–	-4.60%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-19,713	–	-4.82%	–
SPLK	Exit	Splunk, Inc.	$0	–	-315,177	–	-5.26%	–
NFLX	Exit	Netflix	$0	–	-123,833	–	-5.64%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-167,211	–	-6.05%	–
WDAY	Exit	Workday, Inc.	$0	–	-245,314	–	-6.49%	–
FB	Exit	Facebook, Inc.	$0	–	-170,702	–	-7.32%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-333,829	–	-7.83%	–
PSTG	Exit	Pure Storage, Inc.	$0	–	-2,137,414	–	-8.58%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-39,511	–	-9.54%	–

Q3 2017

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com Inc.	$37,984,000	-8.6%	39,511	-8.0%	9.54%	-14.7%
PSTG	Sell	Pure Storage, Inc.	$34,177,000	+19.7%	2,137,414	-4.1%	8.58%	+11.7%
CRM	Sell	Salesforce.com Inc.	$31,186,000	+2.1%	333,829	-5.3%	7.83%	-4.7%
FB	Sell	Facebook, Inc.	$29,168,000	+2.7%	170,702	-9.2%	7.32%	-4.1%
WDAY	Sell	Workday, Inc.	$25,854,000	-0.2%	245,314	-8.1%	6.49%	-6.9%
PANW	Sell	Palo Alto Networks, Inc.	$24,095,000	-2.0%	167,211	-9.0%	6.05%	-8.5%
NFLX	Sell	Netflix	$22,457,000	+10.5%	123,833	-9.0%	5.64%	+3.1%
SPLK	Sell	Splunk, Inc.	$20,937,000	+7.4%	315,177	-8.0%	5.26%	+0.2%
GOOGL	Sell	Alphabet Inc. Class A	$19,195,000	-14.1%	19,713	-18.0%	4.82%	-19.8%
VEEV	Buy	Veeva Systems	$18,316,000	+86.0%	324,692	+102.1%	4.60%	+73.6%
TEAM	Buy	Atlassian Corporation	$18,013,000	+5.2%	512,460	+5.3%	4.52%	-1.8%
APPF	Buy	AppFolio, Inc	$16,725,000	+105.2%	348,804	+39.5%	4.20%	+91.5%
NEWR	Buy	New Relic, Inc.	$15,499,000	+40.2%	311,227	+21.1%	3.89%	+30.9%
NOW	Sell	ServiceNow, Inc.	$15,149,000	+0.2%	128,898	-9.6%	3.80%	-6.5%
Z	Buy	Zillow Group, Inc Class C	$14,178,000	+25.7%	352,591	+53.2%	3.56%	+17.3%
PFPT	Buy	Proofpoint	$12,094,000	+52.9%	138,665	+52.2%	3.04%	+42.7%
MELI	Sell	Mercadolibre, Inc.	$10,032,000	-41.6%	38,743	-43.4%	2.52%	-45.5%
SLB	Buy	Schlumberger Ltd.	$1,503,000	+42.7%	21,550	+34.7%	0.38%	+33.2%
GOOG	Sell	Alphabet Inc. Class C	$1,374,000	-42.3%	1,433	-45.3%	0.34%	-46.1%
ADP	Exit	Automatic Data Processing, Inc	$0	–	-7,130	–	-0.20%	–

Q2 2017

			Value		Shares		↓ Weighting
AMZN	New	Amazon.com Inc.	$41,575,000	–	42,949	–	11.18%	–
CRM	New	Salesforce.com Inc.	$30,531,000	–	352,554	–	8.21%	–
PSTG	New	Pure Storage, Inc.	$28,547,000	–	2,228,514	–	7.68%	–
FB	New	Facebook, Inc.	$28,396,000	–	188,076	–	7.64%	–
WDAY	New	Workday, Inc.	$25,906,000	–	267,071	–	6.97%	–
PANW	New	Palo Alto Networks, Inc.	$24,576,000	–	183,663	–	6.61%	–
GOOGL	New	Alphabet Inc. Class A	$22,336,000	–	24,026	–	6.01%	–
NFLX	New	Netflix	$20,325,000	–	136,034	–	5.47%	–
SPLK	New	Splunk, Inc.	$19,491,000	–	342,600	–	5.24%	–
MELI	New	Mercadolibre, Inc.	$17,179,000	–	68,473	–	4.62%	–
TEAM	New	Atlassian Corporation	$17,128,000	–	486,854	–	4.61%	–
NOW	New	ServiceNow, Inc.	$15,119,000	–	142,636	–	4.07%	–
Z	New	Zillow Group, Inc Class C	$11,279,000	–	230,137	–	3.03%	–
NEWR	New	New Relic, Inc.	$11,054,000	–	257,010	–	2.97%	–
VEEV	New	Veeva Systems	$9,849,000	–	160,636	–	2.65%	–
APPF	New	AppFolio, Inc	$8,150,000	–	250,000	–	2.19%	–
PFPT	New	Proofpoint	$7,912,000	–	91,117	–	2.13%	–
BRKB	New	Berk. Hath. Class B	$2,862,000	–	16,897	–	0.77%	–
GOOG	New	Alphabet Inc. Class C	$2,381,000	–	2,620	–	0.64%	–
JNJ	New	Johnson & Johnson	$2,134,000	–	16,128	–	0.57%	–
V	New	Visa, Inc.	$1,876,000	–	20,000	–	0.50%	–
	New	AbbVie Inc.	$1,813,000	–	25,000	–	0.49%	–
INTC	New	Intel	$1,687,000	–	50,000	–	0.45%	–
OKTA	New	Okta, Inc.	$1,656,000	–	72,645	–	0.44%	–
GE	New	General Electric	$1,513,000	–	56,016	–	0.41%	–
GIS	New	General Mills	$1,478,000	–	26,672	–	0.40%	–
MRK	New	Merck	$1,478,000	–	23,068	–	0.40%	–
RDSA	New	Royal Dutch Shell PLC	$1,284,000	–	24,135	–	0.34%	–
ABT	New	Abbott Laboratories	$1,215,000	–	25,000	–	0.33%	–
AAPL	New	Apple Computer	$1,210,000	–	8,400	–	0.32%	–
GWRE	New	Guidewire Software, Inc.	$1,164,000	–	16,940	–	0.31%	–
LLY	New	Eli Lilly & Co.	$1,110,000	–	13,490	–	0.30%	–
WFC	New	Wells Fargo Bank	$1,062,000	–	19,165	–	0.29%	–
SLB	New	Schlumberger Ltd.	$1,053,000	–	16,000	–	0.28%	–
	New	EOG Resources Inc.	$918,000	–	10,140	–	0.25%	–
HAL	New	Halliburton Co.	$854,000	–	20,000	–	0.23%	–
	New	Minnesota Mining	$833,000	–	4,000	–	0.22%	–
SU	New	Suncor Energy	$757,000	–	25,915	–	0.20%	–
ADP	New	Automatic Data Processing, Inc	$731,000	–	7,130	–	0.20%	–
	New	Target CP	$687,000	–	13,140	–	0.18%	–
INTU	New	Intuit, Inc.	$664,000	–	5,000	–	0.18%	–

Q4 2016

			Value		Shares		↓ Weighting
NMBL	Exit	Nimble Storage Inc.	$0	–	-37,000	–	-0.10%	–
INTU	Exit	Intuit, Inc.	$0	–	-5,000	–	-0.17%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-7,130	–	-0.20%	–
LLY	Exit	Eli Lilly & Co.	$0	–	-7,880	–	-0.20%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-13,015	–	-0.21%	–
	Exit	Minnesota Mining	$0	–	-4,000	–	-0.22%	–
SU	Exit	Suncor Energy	$0	–	-25,915	–	-0.23%	–
WFC	Exit	Wells Fargo Bank	$0	–	-19,165	–	-0.27%	–
HAL	Exit	Halliburton Co.	$0	–	-20,000	–	-0.28%	–
	Exit	Target CP	$0	–	-13,140	–	-0.28%	–
AAPL	Exit	Apple Computer	$0	–	-8,400	–	-0.30%	–
	Exit	EOG Resources Inc.	$0	–	-10,140	–	-0.31%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-16,940	–	-0.32%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.33%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-16,000	–	-0.40%	–
MRK	Exit	Merck	$0	–	-23,068	–	-0.46%	–
	Exit	AbbVie Inc.	$0	–	-25,000	–	-0.50%	–
V	Exit	Visa, Inc.	$0	–	-20,000	–	-0.52%	–
GE	Exit	General Electric	$0	–	-56,016	–	-0.52%	–
GIS	Exit	General Mills	$0	–	-26,672	–	-0.54%	–
INTC	Exit	Intel	$0	–	-50,000	–	-0.60%	–
JNJ	Exit	Johnson & Johnson	$0	–	-16,128	–	-0.60%	–
BRKB	Exit	Berk. Hath. Class B	$0	–	-16,897	–	-0.77%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-4,514	–	-1.11%	–
ZEN	Exit	Zendesk, Inc	$0	–	-172,910	–	-1.68%	–
TEAM	Exit	Atlassian Corporation	$0	–	-189,053	–	-1.79%	–
PFPT	Exit	Proofpoint	$0	–	-77,516	–	-1.83%	–
VEEV	Exit	Veeva Systems	$0	–	-175,952	–	-2.29%	–
Z	Exit	Zillow Group, Inc Class C	$0	–	-216,070	–	-2.36%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-11,394	–	-2.89%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-81,272	–	-4.75%	–
FB	Exit	Facebook, Inc.	$0	–	-135,470	–	-5.49%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-109,609	–	-5.52%	–
SPLK	Exit	Splunk, Inc.	$0	–	-310,157	–	-5.75%	–
NFLX	Exit	Netflix	$0	–	-185,596	–	-5.78%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-247,079	–	-6.18%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-320,239	–	-7.22%	–
WDAY	Exit	Workday, Inc.	$0	–	-273,779	–	-7.93%	–
PSTG	Exit	Pure Storage, Inc.	$0	–	-1,972,995	–	-8.44%	–
ETSY	Exit	Etsy, Inc.	$0	–	-2,141,911	–	-9.66%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-41,527	–	-10.98%	–

Q3 2016

			Value		Shares		↓ Weighting
AMZN	Buy	Amazon.com Inc.	$34,771,000	+23.9%	41,527	+5.9%	10.98%	+20.0%
ETSY	Sell	Etsy, Inc.	$30,586,000	-9.9%	2,141,911	-39.5%	9.66%	-12.7%
PSTG	Sell	Pure Storage, Inc.	$26,734,000	+18.4%	1,972,995	-4.8%	8.44%	+14.7%
WDAY	Sell	Workday, Inc.	$25,103,000	+9.9%	273,779	-10.5%	7.93%	+6.5%
CRM	Buy	Salesforce.com Inc.	$22,843,000	+3.9%	320,239	+15.7%	7.22%	+0.7%
NOW	Buy	ServiceNow, Inc.	$19,556,000	+57.9%	247,079	+32.5%	6.18%	+53.0%
NFLX	Buy	Netflix	$18,290,000	+40.9%	185,596	+30.8%	5.78%	+36.5%
SPLK	Buy	Splunk, Inc.	$18,200,000	+19.9%	310,157	+10.7%	5.75%	+16.2%
PANW	Buy	Palo Alto Networks, Inc.	$17,464,000	+72.7%	109,609	+32.9%	5.52%	+67.3%
FB	Sell	Facebook, Inc.	$17,377,000	-27.1%	135,470	-35.0%	5.49%	-29.4%
MELI	Sell	Mercadolibre, Inc.	$15,033,000	-9.9%	81,272	-31.5%	4.75%	-12.7%
GOOGL	Buy	Alphabet Inc. Class A	$9,161,000	+17.2%	11,394	+2.5%	2.89%	+13.5%
VEEV	Sell	Veeva Systems	$7,263,000	+11.2%	175,952	-8.1%	2.29%	+7.6%
GOOG	Buy	Alphabet Inc. Class C	$3,509,000	+33.2%	4,514	+18.6%	1.11%	+29.1%
QCOM	Exit	Qualcomm Inc	$0	–	-7,000	–	-0.12%	–
FNGN	Exit	Financial Engines, Inc.	$0	–	-22,800	–	-0.19%	–
LLTC	Exit	Linear Technology	$0	–	-40,000	–	-0.61%	–
XTLY	Exit	Xactly Corp	$0	–	-332,109	–	-1.39%	–
N	Exit	NetSuite Inc.	$0	–	-190,192	–	-4.52%	–

Q2 2016

			Value		Shares		↓ Weighting
ETSY	New	Etsy, Inc.	$33,942,000	–	3,539,261	–	11.07%	–
AMZN	New	Amazon.com Inc.	$28,068,000	–	39,222	–	9.15%	–
FB	New	Facebook, Inc.	$23,831,000	–	208,535	–	7.77%	–
WDAY	New	Workday, Inc.	$22,833,000	–	305,779	–	7.44%	–
PSTG	New	Pure Storage, Inc.	$22,579,000	–	2,071,495	–	7.36%	–
CRM	New	Salesforce.com Inc.	$21,981,000	–	276,808	–	7.17%	–
MELI	New	Mercadolibre, Inc.	$16,681,000	–	118,585	–	5.44%	–
SPLK	New	Splunk, Inc.	$15,175,000	–	280,094	–	4.95%	–
N	New	NetSuite Inc.	$13,846,000	–	190,192	–	4.52%	–
NFLX	New	Netflix	$12,982,000	–	141,915	–	4.23%	–
NOW	New	ServiceNow, Inc.	$12,383,000	–	186,493	–	4.04%	–
PANW	New	Palo Alto Networks, Inc.	$10,112,000	–	82,456	–	3.30%	–
Z	New	Zillow Group, Inc Class C	$7,839,000	–	216,070	–	2.56%	–
GOOGL	New	Alphabet Inc. Class A	$7,819,000	–	11,114	–	2.55%	–
VEEV	New	Veeva Systems	$6,534,000	–	191,515	–	2.13%	–
TEAM	New	Atlassian Corporation	$4,896,000	–	189,053	–	1.60%	–
PFPT	New	Proofpoint	$4,890,000	–	77,516	–	1.60%	–
ZEN	New	Zendesk, Inc	$4,561,000	–	172,910	–	1.49%	–
XTLY	New	Xactly Corp	$4,254,000	–	332,109	–	1.39%	–
GOOG	New	Alphabet Inc. Class C	$2,634,000	–	3,806	–	0.86%	–
BRKB	New	Berk. Hath. Class B	$2,447,000	–	16,897	–	0.80%	–
JNJ	New	Johnson & Johnson	$1,956,000	–	16,128	–	0.64%	–
GIS	New	General Mills	$1,902,000	–	26,672	–	0.62%	–
LLTC	New	Linear Technology	$1,861,000	–	40,000	–	0.61%	–
GE	New	General Electric	$1,763,000	–	56,016	–	0.58%	–
INTC	New	Intel	$1,640,000	–	50,000	–	0.54%	–
	New	AbbVie Inc.	$1,548,000	–	25,000	–	0.50%	–
V	New	Visa, Inc.	$1,483,000	–	20,000	–	0.48%	–
MRK	New	Merck	$1,329,000	–	23,068	–	0.43%	–
SLB	New	Schlumberger Ltd.	$1,265,000	–	16,000	–	0.41%	–
GWRE	New	Guidewire Software, Inc.	$1,046,000	–	16,940	–	0.34%	–
ABT	New	Abbott Laboratories	$983,000	–	25,000	–	0.32%	–
	New	Target CP	$917,000	–	13,140	–	0.30%	–
WFC	New	Wells Fargo Bank	$907,000	–	19,165	–	0.30%	–
HAL	New	Halliburton Co.	$906,000	–	20,000	–	0.30%	–
	New	EOG Resources Inc.	$846,000	–	10,140	–	0.28%	–
AAPL	New	Apple Computer	$803,000	–	8,400	–	0.26%	–
SU	New	Suncor Energy	$719,000	–	25,915	–	0.23%	–
RDSA	New	Royal Dutch Shell PLC	$719,000	–	13,015	–	0.23%	–
	New	Minnesota Mining	$700,000	–	4,000	–	0.23%	–
ADP	New	Automatic Data Processing, Inc	$655,000	–	7,130	–	0.21%	–
LLY	New	Eli Lilly & Co.	$621,000	–	7,880	–	0.20%	–
FNGN	New	Financial Engines, Inc.	$590,000	–	22,800	–	0.19%	–
INTU	New	Intuit, Inc.	$558,000	–	5,000	–	0.18%	–
QCOM	New	Qualcomm Inc	$375,000	–	7,000	–	0.12%	–
NMBL	New	Nimble Storage Inc.	$295,000	–	37,000	–	0.10%	–

Q4 2015

			Value		Shares		↓ Weighting
OASPQ	Exit	Oasis Petroleum	$0	–	-11,000	–	-0.03%	–
LPI	Exit	Laredo Petroleum, Inc.	$0	–	-10,000	–	-0.03%	–
LBTYA	Exit	Liberty Global Inc	$0	–	-5,300	–	-0.07%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-10,000	–	-0.10%	–
NKE	Exit	Nike, Inc	$0	–	-2,600	–	-0.11%	–
INTU	Exit	Intuit, Inc.	$0	–	-5,000	–	-0.15%	–
QCOM	Exit	Qualcomm Inc	$0	–	-8,800	–	-0.16%	–
	Exit	EOG Resources Inc.	$0	–	-7,035	–	-0.17%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-6,911	–	-0.18%	–
	Exit	Minnesota Mining	$0	–	-4,000	–	-0.19%	–
WFC	Exit	Wells Fargo Bank	$0	–	-11,270	–	-0.19%	–
SU	Exit	Suncor Energy	$0	–	-22,525	–	-0.20%	–
VMEM	Exit	Violin Memory, Inc	$0	–	-487,999	–	-0.22%	–
FNGN	Exit	Financial Engines, Inc.	$0	–	-27,050	–	-0.26%	–
HAL	Exit	Halliburton Co.	$0	–	-23,300	–	-0.27%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-16,940	–	-0.29%	–
AAPL	Exit	Apple Computer	$0	–	-8,400	–	-0.31%	–
EMC	Exit	EMC Corporation	$0	–	-40,000	–	-0.32%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.33%	–
	Exit	Target CP	$0	–	-13,140	–	-0.34%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-16,000	–	-0.36%	–
MRK	Exit	Merck	$0	–	-23,068	–	-0.38%	–
	Exit	AbbVie Inc.	$0	–	-25,000	–	-0.45%	–
V	Exit	Visa, Inc.	$0	–	-20,000	–	-0.46%	–
GE	Exit	General Electric	$0	–	-56,016	–	-0.47%	–
GIS	Exit	General Mills	$0	–	-26,672	–	-0.50%	–
INTC	Exit	Intel	$0	–	-50,000	–	-0.50%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,428	–	-0.54%	–
LLTC	Exit	Linear Technology	$0	–	-43,001	–	-0.57%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-2,870	–	-0.58%	–
YUME	Exit	YuMe, Inc	$0	–	-694,642	–	-0.60%	–
BRKB	Exit	Berk. Hath. Class B	$0	–	-22,537	–	-0.97%	–
XTLY	Exit	Xactly Corp	$0	–	-466,412	–	-1.20%	–
ZG	Exit	Zillow Group, Inc Class A	$0	–	-173,205	–	-1.64%	–
VEEV	Exit	Veeva Systems	$0	–	-230,470	–	-1.78%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-32,203	–	-1.83%	–
SPLK	Exit	Splunk, Inc.	$0	–	-105,405	–	-1.93%	–
NOW	Exit	ServiceNow, Inc.	$0	–	-101,381	–	-2.33%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-11,414	–	-2.41%	–
DWRE	Exit	Demandware	$0	–	-160,412	–	-2.74%	–
YELP	Exit	Yelp, Inc.	$0	–	-389,352	–	-2.79%	–
Z	Exit	Zillow Group, Inc Class C	$0	–	-346,410	–	-3.09%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-139,550	–	-4.20%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-219,538	–	-5.04%	–
N	Exit	NetSuite Inc.	$0	–	-195,312	–	-5.42%	–
NMBL	Exit	Nimble Storage Inc.	$0	–	-780,155	–	-6.22%	–
LNKD	Exit	Linkedin Corp	$0	–	-111,295	–	-6.99%	–
WDAY	Exit	Workday, Inc.	$0	–	-354,874	–	-8.08%	–
FB	Exit	Facebook, Inc.	$0	–	-276,670	–	-8.22%	–
AMZN	Exit	Amazon.com Inc.	$0	–	-50,464	–	-8.54%	–
ETSY	Exit	Etsy, Inc.	$0	–	-3,374,741	–	-15.27%	–

Q3 2015

			Value		Shares		↓ Weighting
ETSY	Buy	Etsy, Inc.	$46,200,000	+3.3%	3,374,741	+6.0%	15.27%	+7.3%
AMZN	Sell	Amazon.com Inc.	$25,832,000	+2.6%	50,464	-13.0%	8.54%	+6.5%
FB	Buy	Facebook, Inc.	$24,873,000	+7.9%	276,670	+3.0%	8.22%	+12.1%
WDAY	Buy	Workday, Inc.	$24,437,000	+6.9%	354,874	+18.5%	8.08%	+11.0%
LNKD	Buy	Linkedin Corp	$21,161,000	+8.0%	111,295	+17.3%	6.99%	+12.1%
NMBL	Buy	Nimble Storage Inc.	$18,817,000	-12.3%	780,155	+2.1%	6.22%	-8.9%
N	Buy	NetSuite Inc.	$16,387,000	+57.1%	195,312	+71.8%	5.42%	+63.2%
CRM	Buy	Salesforce.com Inc.	$15,243,000	+39.0%	219,538	+39.4%	5.04%	+44.4%
MELI	Buy	Mercadolibre, Inc.	$12,707,000	+28.0%	139,550	+99.2%	4.20%	+32.9%
Z	New	Zillow Group, Inc Class C	$9,353,000	–	346,410	–	3.09%	–
DWRE	Buy	Demandware	$8,290,000	-21.0%	160,412	+8.6%	2.74%	-18.0%
GOOGL	New	Alphabet Inc. Class A	$7,286,000	–	11,414	–	2.41%	–
NOW	Sell	ServiceNow, Inc.	$7,041,000	-8.7%	101,381	-2.4%	2.33%	-5.2%
SPLK	Buy	Splunk, Inc.	$5,834,000	-18.3%	105,405	+2.7%	1.93%	-15.2%
PANW	Sell	Palo Alto Networks, Inc.	$5,539,000	-3.8%	32,203	-2.3%	1.83%	-0.1%
VEEV	Buy	Veeva Systems	$5,395,000	-1.2%	230,470	+18.3%	1.78%	+2.6%
XTLY	Sell	Xactly Corp	$3,638,000	-9.2%	466,412	-0.0%	1.20%	-5.7%
BRKB	Sell	Berk. Hath. Class B	$2,939,000	-21.9%	22,537	-18.5%	0.97%	-18.9%
GOOG	New	Alphabet Inc. Class C	$1,746,000	–	2,870	–	0.58%	–
SU	New	Suncor Energy	$602,000	–	22,525	–	0.20%	–
WFC	New	Wells Fargo Bank	$579,000	–	11,270	–	0.19%	–
	New	EOG Resources Inc.	$512,000	–	7,035	–	0.17%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-4,000	–	-0.07%	–
GOOG	Exit	Google Inc. Class C	$0	–	-3,106	–	-0.52%	–
GOOGL	Exit	Google Inc. Class A	$0	–	-11,714	–	-2.01%	–
TWTR	Exit	Twitter, Inc.	$0	–	-335,165	–	-3.86%	–

Q2 2015

			Value		Shares		↓ Weighting
ETSY	New	Etsy, Inc.	$44,713,000	–	3,182,441	–	14.23%	–
AMZN	New	Amazon.com Inc.	$25,185,000	–	58,019	–	8.01%	–
FB	New	Facebook, Inc.	$23,042,000	–	268,670	–	7.33%	–
WDAY	New	Workday, Inc.	$22,868,000	–	299,359	–	7.28%	–
NMBL	New	Nimble Storage Inc.	$21,448,000	–	764,375	–	6.82%	–
LNKD	New	Linkedin Corp	$19,600,000	–	94,855	–	6.24%	–
YELP	New	Yelp, Inc.	$16,754,000	–	389,352	–	5.33%	–
ZG	New	Zillow Group, Inc.	$15,024,000	–	173,205	–	4.78%	–
TWTR	New	Twitter, Inc.	$12,140,000	–	335,165	–	3.86%	–
CRM	New	Salesforce.com Inc.	$10,966,000	–	157,483	–	3.49%	–
DWRE	New	Demandware	$10,499,000	–	147,712	–	3.34%	–
N	New	NetSuite Inc.	$10,429,000	–	113,667	–	3.32%	–
MELI	New	Mercadolibre, Inc.	$9,929,000	–	70,068	–	3.16%	–
NOW	New	ServiceNow, Inc.	$7,716,000	–	103,831	–	2.46%	–
SPLK	New	Splunk, Inc.	$7,143,000	–	102,605	–	2.27%	–
GOOGL	New	Google Inc. Class A	$6,326,000	–	11,714	–	2.01%	–
PANW	New	Palo Alto Networks, Inc.	$5,757,000	–	32,953	–	1.83%	–
VEEV	New	Veeva Systems	$5,461,000	–	194,820	–	1.74%	–
XTLY	New	Xactly Corp	$4,007,000	–	466,419	–	1.28%	–
YUME	New	YuMe, Inc	$3,765,000	–	694,642	–	1.20%	–
BRKB	New	Berk. Hath. Class B	$3,763,000	–	27,650	–	1.20%	–
LLTC	New	Linear Technology	$1,902,000	–	43,001	–	0.60%	–
JNJ	New	Johnson & Johnson	$1,699,000	–	17,428	–	0.54%	–
	New	AbbVie Inc.	$1,680,000	–	25,000	–	0.54%	–
GOOG	New	Google Inc. Class C	$1,617,000	–	3,106	–	0.52%	–
INTC	New	Intel	$1,521,000	–	50,000	–	0.48%	–
GE	New	General Electric	$1,488,000	–	56,016	–	0.47%	–
GIS	New	General Mills	$1,486,000	–	26,672	–	0.47%	–
SLB	New	Schlumberger Ltd.	$1,379,000	–	16,000	–	0.44%	–
V	New	Visa, Inc.	$1,343,000	–	20,000	–	0.43%	–
MRK	New	Merck	$1,313,000	–	23,068	–	0.42%	–
ABT	New	Abbott Laboratories	$1,227,000	–	25,000	–	0.39%	–
VMEM	New	Violin Memory, Inc	$1,196,000	–	487,999	–	0.38%	–
FNGN	New	Financial Engines, Inc.	$1,149,000	–	27,050	–	0.37%	–
	New	Target CP	$1,073,000	–	13,140	–	0.34%	–
EMC	New	EMC Corporation	$1,056,000	–	40,000	–	0.34%	–
AAPL	New	Apple Computer	$1,054,000	–	8,400	–	0.34%	–
HAL	New	Halliburton Co.	$1,004,000	–	23,300	–	0.32%	–
GWRE	New	Guidewire Software, Inc.	$897,000	–	16,940	–	0.28%	–
	New	Minnesota Mining	$617,000	–	4,000	–	0.20%	–
ADP	New	Automatic Data Processing, Inc	$554,000	–	6,911	–	0.18%	–
QCOM	New	Qualcomm Inc	$551,000	–	8,800	–	0.18%	–
INTU	New	Intuit, Inc.	$504,000	–	5,000	–	0.16%	–
SCHW	New	Schwab Charles Corp	$326,000	–	10,000	–	0.10%	–
NKE	New	Nike, Inc	$281,000	–	2,600	–	0.09%	–
LBTYA	New	Liberty Global Inc	$268,000	–	5,300	–	0.08%	–
RDSA	New	Royal Dutch Shell PLC	$228,000	–	4,000	–	0.07%	–
OASPQ	New	Oasis Petroleum	$174,000	–	11,000	–	0.06%	–
LPI	New	Laredo Petroleum, Inc.	$126,000	–	10,000	–	0.04%	–

Q4 2014

			Value		Shares		↓ Weighting
JLL	Exit	Jones Lang LaSalle Inc	$0	–	-1,750	–	-0.08%	–
NKE	Exit	Nike, Inc	$0	–	-2,600	–	-0.08%	–
LBTYA	Exit	Liberty Global Inc	$0	–	-6,900	–	-0.10%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-10,000	–	-0.10%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-4,000	–	-0.11%	–
INTU	Exit	Intuit, Inc.	$0	–	-5,000	–	-0.15%	–
	Exit	Minnesota Mining	$0	–	-4,000	–	-0.20%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-6,911	–	-0.20%	–
QCOM	Exit	Qualcomm Inc	$0	–	-8,800	–	-0.23%	–
	Exit	Target CP	$0	–	-13,140	–	-0.29%	–
AAPL	Exit	Apple Computer	$0	–	-8,400	–	-0.30%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.36%	–
V	Exit	Visa, Inc.	$0	–	-5,000	–	-0.37%	–
EMC	Exit	EMC Corporation	$0	–	-40,000	–	-0.41%	–
GIS	Exit	General Mills	$0	–	-26,672	–	-0.47%	–
MRK	Exit	Merck	$0	–	-23,068	–	-0.48%	–
GE	Exit	General Electric	$0	–	-56,016	–	-0.50%	–
	Exit	AbbVie Inc.	$0	–	-25,000	–	-0.50%	–
HAL	Exit	Halliburton Co.	$0	–	-23,300	–	-0.52%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-16,000	–	-0.57%	–
INTC	Exit	Intel	$0	–	-50,000	–	-0.61%	–
IBM	Exit	IBM	$0	–	-9,240	–	-0.61%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,428	–	-0.65%	–
LLTC	Exit	Linear Technology	$0	–	-43,001	–	-0.66%	–
VMEM	Exit	Violin Memory, Inc	$0	–	-487,999	–	-0.83%	–
DWRE	Exit	Demandware	$0	–	-49,046	–	-0.87%	–
YUME	Exit	YuMe, Inc	$0	–	-702,642	–	-1.22%	–
BRKB	Exit	Berk. Hath. Class B	$0	–	-27,650	–	-1.33%	–
GOOG	Exit	Google Inc Class C	$0	–	-13,674	–	-2.75%	–
GOOGL	Exit	Google Inc Class A	$0	–	-13,674	–	-2.80%	–
PANW	Exit	Palo Alto Networks	$0	–	-87,495	–	-2.99%	–
NOW	Exit	ServiceNow	$0	–	-147,286	–	-3.01%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-153,637	–	-3.08%	–
N	Exit	NetSuite Inc.	$0	–	-107,326	–	-3.35%	–
GWRE	Exit	Guidewire Software	$0	–	-232,123	–	-3.58%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-101,153	–	-3.83%	–
FNGN	Exit	Financial Engines, Inc.	$0	–	-324,480	–	-3.87%	–
SPLK	Exit	Splunk	$0	–	-209,865	–	-4.04%	–
TWTR	Exit	Twitter	$0	–	-241,625	–	-4.34%	–
XOOM	Exit	Xoom Corporation	$0	–	-711,412	–	-5.44%	–
YELP	Exit	Yelp	$0	–	-238,463	–	-5.67%	–
NMBL	Exit	Nimble Storage	$0	–	-751,526	–	-6.80%	–
LNKD	Exit	Linkedin Corporation	$0	–	-105,585	–	-7.64%	–
FB	Exit	Facebook, Inc.	$0	–	-285,155	–	-7.85%	–
WDAY	Exit	Workday	$0	–	-274,000	–	-7.87%	–
AMZN	Exit	Amazon.com	$0	–	-74,134	–	-8.32%	–

Q3 2014

			Value		Shares		↓ Weighting
AMZN	Sell	Amazon.com	$23,904,000	-1.9%	74,134	-1.1%	8.32%	+5.9%
WDAY	Sell	Workday	$22,605,000	-12.6%	274,000	-4.8%	7.87%	-5.7%
FB	Sell	Facebook, Inc.	$22,539,000	+2.6%	285,155	-12.7%	7.85%	+10.7%
LNKD	Sell	Linkedin Corporation	$21,940,000	-2.9%	105,585	-19.8%	7.64%	+4.8%
NMBL	Buy	Nimble Storage	$19,517,000	-9.1%	751,526	+7.5%	6.80%	-1.9%
YELP	Buy	Yelp	$16,275,000	-4.4%	238,463	+7.4%	5.67%	+3.1%
XOOM	Buy	Xoom Corporation	$15,615,000	-4.0%	711,412	+15.3%	5.44%	+3.6%
TWTR	Sell	Twitter	$12,463,000	+4.3%	241,625	-17.2%	4.34%	+12.5%
SPLK	Sell	Splunk	$11,618,000	-12.3%	209,865	-12.3%	4.04%	-5.3%
FNGN	Buy	Financial Engines, Inc.	$11,102,000	+27.9%	324,480	+69.3%	3.87%	+38.0%
MELI	Sell	Mercadolibre, Inc.	$10,990,000	-6.5%	101,153	-17.9%	3.83%	+0.8%
GWRE	Sell	Guidewire Software	$10,292,000	-5.7%	232,123	-13.6%	3.58%	+1.7%
N	Sell	NetSuite Inc.	$9,610,000	-9.1%	107,326	-11.8%	3.35%	-1.9%
CRM	Sell	Salesforce.com Inc.	$8,839,000	-16.2%	153,637	-15.4%	3.08%	-9.6%
NOW	Sell	ServiceNow	$8,657,000	-27.3%	147,286	-23.4%	3.01%	-21.6%
PANW	Sell	Palo Alto Networks	$8,583,000	-25.8%	87,495	-36.6%	2.99%	-19.9%
GOOGL	Sell	Google Inc Class A	$8,046,000	-12.0%	13,674	-12.5%	2.80%	-5.0%
GOOG	Sell	Google Inc Class C	$7,895,000	-12.2%	13,674	-12.5%	2.75%	-5.3%
DWRE	New	Demandware	$2,497,000	–	49,046	–	0.87%	–
TIF	Exit	Tiffany & Co	$0	–	-2,000	–	-0.06%	–
GLD	Exit	SPRD Gold Trust	$0	–	-1,700	–	-0.07%	–
SSNI	Exit	Silver Spring Networks, Inc	$0	–	-30,983	–	-0.13%	–
ORCL	Exit	Oracle Corporation	$0	–	-20,000	–	-0.26%	–
BIDU	Exit	Baidu	$0	–	-27,541	–	-1.66%	–

Q2 2014

			Value		Shares		↓ Weighting
WDAY	New	Workday	$25,871,000	–	287,900	–	8.35%	–
AMZN	New	Amazon.com	$24,357,000	–	74,994	–	7.86%	–
LNKD	New	Linkedin Corporation	$22,587,000	–	131,725	–	7.29%	–
FB	New	Facebook, Inc.	$21,969,000	–	326,485	–	7.09%	–
NMBL	New	Nimble Storage	$21,466,000	–	698,775	–	6.93%	–
YELP	New	Yelp	$17,024,000	–	222,018	–	5.49%	–
XOOM	New	Xoom Corporation	$16,262,000	–	616,906	–	5.25%	–
SPLK	New	Splunk	$13,240,000	–	239,300	–	4.27%	–
TWTR	New	Twitter	$11,954,000	–	291,770	–	3.86%	–
NOW	New	ServiceNow	$11,910,000	–	192,226	–	3.84%	–
MELI	New	Mercadolibre, Inc.	$11,760,000	–	123,270	–	3.80%	–
PANW	New	Palo Alto Networks	$11,565,000	–	137,929	–	3.73%	–
GWRE	New	Guidewire Software	$10,918,000	–	268,518	–	3.52%	–
N	New	NetSuite Inc.	$10,573,000	–	121,694	–	3.41%	–
CRM	New	Salesforce.com Inc.	$10,552,000	–	181,678	–	3.41%	–
GOOGL	New	Google Inc Class A	$9,138,000	–	15,630	–	2.95%	–
GOOG	New	Google Inc Class C	$8,992,000	–	15,630	–	2.90%	–
FNGN	New	Financial Engines, Inc.	$8,679,000	–	191,674	–	2.80%	–
BIDU	New	Baidu	$5,145,000	–	27,541	–	1.66%	–
YUME	New	YuMe, Inc	$4,146,000	–	702,642	–	1.34%	–
BRKB	New	Berk. Hath. Class B	$3,499,000	–	27,650	–	1.13%	–
VMEM	New	Violin Memory, Inc	$2,162,000	–	487,999	–	0.70%	–
LLTC	New	Linear Technology	$2,024,000	–	43,001	–	0.65%	–
SLB	New	Schlumberger Ltd.	$1,887,000	–	16,000	–	0.61%	–
JNJ	New	Johnson & Johnson	$1,823,000	–	17,428	–	0.59%	–
IBM	New	IBM	$1,675,000	–	9,240	–	0.54%	–
HAL	New	Halliburton Co.	$1,655,000	–	23,300	–	0.53%	–
INTC	New	Intel	$1,545,000	–	50,000	–	0.50%	–
GE	New	General Electric	$1,472,000	–	56,016	–	0.48%	–
	New	AbbVie Inc.	$1,411,000	–	25,000	–	0.46%	–
GIS	New	General Mills	$1,401,000	–	26,672	–	0.45%	–
MRK	New	Merck	$1,334,000	–	23,068	–	0.43%	–
EMC	New	EMC Corporation	$1,054,000	–	40,000	–	0.34%	–
V	New	Visa, Inc.	$1,054,000	–	5,000	–	0.34%	–
ABT	New	Abbott Laboratories	$1,022,000	–	25,000	–	0.33%	–
ORCL	New	Oracle Corporation	$811,000	–	20,000	–	0.26%	–
AAPL	New	Apple Computer	$781,000	–	8,400	–	0.25%	–
	New	Target CP	$761,000	–	13,140	–	0.25%	–
QCOM	New	Qualcomm Inc	$697,000	–	8,800	–	0.22%	–
	New	Minnesota Mining	$573,000	–	4,000	–	0.18%	–
ADP	New	Automatic Data Processing, Inc	$548,000	–	6,911	–	0.18%	–
SSNI	New	Silver Spring Networks, Inc	$413,000	–	30,983	–	0.13%	–
INTU	New	Intuit, Inc.	$403,000	–	5,000	–	0.13%	–
RDSA	New	Royal Dutch Shell PLC	$329,000	–	4,000	–	0.11%	–
LBTYA	New	Liberty Global Inc	$292,000	–	6,900	–	0.09%	–
SCHW	New	Schwab Charles Corp	$269,000	–	10,000	–	0.09%	–
JLL	New	Jones Lang LaSalle Inc	$221,000	–	1,750	–	0.07%	–
GLD	New	SPRD Gold Trust	$218,000	–	1,700	–	0.07%	–
TIF	New	Tiffany & Co	$200,000	–	2,000	–	0.06%	–
NKE	New	Nike, Inc	$202,000	–	2,600	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
2100PS	Exit	GenCorp	$0	–	-12,000	–	-0.06%	–
SCHW	Exit	Schwab Charles Corp	$0	–	-10,000	–	-0.07%	–
GLD	Exit	SPRD Gold Trust	$0	–	-1,700	–	-0.07%	–
LBTYA	Exit	Liberty Global Inc	$0	–	-3,450	–	-0.09%	–
RDSA	Exit	Royal Dutch Shell PLC	$0	–	-4,000	–	-0.09%	–
INTU	Exit	Intuit, Inc.	$0	–	-7,050	–	-0.15%	–
	Exit	Minnesota Mining	$0	–	-4,000	–	-0.16%	–
ADP	Exit	Automatic Data Processing, Inc	$0	–	-6,911	–	-0.16%	–
DLB	Exit	Dolby Laboratories, Inc.	$0	–	-15,000	–	-0.17%	–
AAPL	Exit	Apple Computer	$0	–	-1,200	–	-0.19%	–
PRSS	Exit	CafePress	$0	–	-97,353	–	-0.20%	–
SSNI	Exit	Silver Spring Networks, Inc	$0	–	-37,083	–	-0.21%	–
ORCL	Exit	Oracle Corporation	$0	–	-20,000	–	-0.22%	–
ABT	Exit	Abbott Laboratories	$0	–	-25,000	–	-0.27%	–
	Exit	Target CP	$0	–	-13,140	–	-0.28%	–
V	Exit	Visa, Inc.	$0	–	-5,000	–	-0.32%	–
EMC	Exit	EMC Corporation	$0	–	-40,000	–	-0.34%	–
MRK	Exit	Merck	$0	–	-23,068	–	-0.36%	–
	Exit	AbbVie Inc.	$0	–	-25,000	–	-0.37%	–
HAL	Exit	Halliburton Co.	$0	–	-23,300	–	-0.37%	–
INTC	Exit	Intel	$0	–	-50,000	–	-0.38%	–
GIS	Exit	General Mills	$0	–	-26,672	–	-0.42%	–
GE	Exit	General Electric	$0	–	-56,016	–	-0.44%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-16,000	–	-0.47%	–
JNJ	Exit	Johnson & Johnson	$0	–	-17,428	–	-0.50%	–
LLTC	Exit	Linear Technology	$0	–	-43,001	–	-0.56%	–
IBM	Exit	IBM	$0	–	-15,000	–	-0.92%	–
BRKB	Exit	Berk. Hath. Class B	$0	–	-27,650	–	-1.04%	–
PFPT	Exit	Proofpoint	$0	–	-122,188	–	-1.29%	–
VMEM	Exit	Violin Memory, Inc	$0	–	-544,499	–	-1.32%	–
INFA	Exit	Informatica Corp.	$0	–	-169,654	–	-2.18%	–
YUME	Exit	YuMe, Inc	$0	–	-702,642	–	-2.46%	–
CRM	Exit	Salesforce.com Inc.	$0	–	-147,728	–	-2.53%	–
IMPV	Exit	Imperva	$0	–	-223,137	–	-3.09%	–
ARMH	Exit	ARM Holdings	$0	–	-199,530	–	-3.16%	–
BIDU	Exit	Baidu	$0	–	-63,421	–	-3.24%	–
MKTO	Exit	Marketo, Inc.	$0	–	-315,206	–	-3.31%	–
NOW	Exit	ServiceNow	$0	–	-195,166	–	-3.34%	–
N	Exit	NetSuite Inc.	$0	–	-94,294	–	-3.36%	–
GWRE	Exit	Guidewire Software	$0	–	-217,525	–	-3.38%	–
EQIX	Exit	Equinix	$0	–	-57,700	–	-3.49%	–
QCOM	Exit	Qualcomm Inc	$0	–	-170,800	–	-3.79%	–
XOOM	Exit	Xoom Corporation	$0	–	-367,174	–	-3.84%	–
PANW	Exit	Palo Alto Networks	$0	–	-259,494	–	-3.92%	–
FNGN	Exit	Financial Engines, Inc.	$0	–	-202,164	–	-3.96%	–
WDAY	Exit	Workday	$0	–	-159,080	–	-4.24%	–
LNKD	Exit	Linkedin Corporation	$0	–	-52,550	–	-4.26%	–
GOOGL	Exit	Google Inc	$0	–	-14,895	–	-4.30%	–
MELI	Exit	Mercadolibre, Inc.	$0	–	-105,355	–	-4.68%	–
AMZN	Exit	Amazon.com	$0	–	-53,986	–	-5.56%	–
FB	Exit	Facebook, Inc.	$0	–	-991,063	–	-16.41%	–

Q3 2013

			Value		Shares		↓ Weighting
FB	Sell	Facebook, Inc.	$49,781,000	+89.6%	991,063	-6.1%	16.41%	+55.3%
AMZN	Buy	Amazon.com	$16,878,000	+20.4%	53,986	+6.9%	5.56%	-1.4%
MELI	Buy	Mercadolibre, Inc.	$14,213,000	+27.0%	105,355	+1.4%	4.68%	+4.0%
GOOGL	Buy	Google Inc	$13,047,000	+46.8%	14,895	+47.5%	4.30%	+20.3%
LNKD	Sell	Linkedin Corporation	$12,930,000	+30.5%	52,550	-5.4%	4.26%	+6.9%
WDAY	Sell	Workday	$12,874,000	+18.8%	159,080	-5.9%	4.24%	-2.7%
FNGN	Sell	Financial Engines, Inc.	$12,016,000	+19.8%	202,164	-8.1%	3.96%	-1.9%
PANW	Buy	Palo Alto Networks	$11,890,000	+16.3%	259,494	+7.0%	3.92%	-4.7%
XOOM	Sell	Xoom Corporation	$11,663,000	-47.4%	367,174	-62.0%	3.84%	-56.9%
QCOM	Buy	Qualcomm Inc	$11,498,000	+30.7%	170,800	+18.6%	3.79%	+7.1%
EQIX	Buy	Equinix	$10,597,000	+22.1%	57,700	+22.8%	3.49%	-0.0%
GWRE	Sell	Guidewire Software	$10,248,000	+11.0%	217,525	-0.9%	3.38%	-9.1%
N	Sell	NetSuite Inc.	$10,178,000	+9.3%	94,294	-7.1%	3.36%	-10.5%
BIDU	Sell	Baidu	$9,842,000	+36.9%	63,421	-16.6%	3.24%	+12.1%
ARMH	Buy	ARM Holdings	$9,601,000	+43.8%	199,530	+8.3%	3.16%	+17.8%
IMPV	Buy	Imperva	$9,376,000	-1.7%	223,137	+5.4%	3.09%	-19.5%
YUME	New	YuMe, Inc	$7,448,000	–	702,642	–	2.46%	–
INFA	Buy	Informatica Corp.	$6,611,000	+13.2%	169,654	+1.6%	2.18%	-7.3%
VMEM	New	Violin Memory, Inc	$4,002,000	–	544,499	–	1.32%	–
PFPT	Sell	Proofpoint	$3,925,000	-32.7%	122,188	-49.2%	1.29%	-44.8%
EMC	Sell	EMC Corporation	$1,022,000	-2.8%	40,000	-10.1%	0.34%	-20.3%
MMYT	Exit	MakeMyTrip	$0	–	-15,000	–	-0.09%	–
LOGM	Exit	LogMeIn	$0	–	-18,025	–	-0.18%	–
CTXS	Exit	Citrix Systems, Inc	$0	–	-91,190	–	-2.22%	–

Q2 2013

			Value		Shares		↓ Weighting
FB	New	Facebook, Inc.	$26,251,000	–	1,055,123	–	10.56%	–
XOOM	New	Xoom Corporation	$22,158,000	–	966,741	–	8.92%	–
AMZN	New	Amazon.com	$14,019,000	–	50,486	–	5.64%	–
MELI	New	Mercadolibre, Inc.	$11,191,000	–	103,855	–	4.50%	–
WDAY	New	Workday	$10,836,000	–	169,080	–	4.36%	–
PANW	New	Palo Alto Networks	$10,224,000	–	242,494	–	4.11%	–
FNGN	New	Financial Engines, Inc.	$10,030,000	–	220,014	–	4.04%	–
LNKD	New	Linkedin Corporation	$9,905,000	–	55,550	–	3.99%	–
IMPV	New	Imperva	$9,537,000	–	211,737	–	3.84%	–
N	New	NetSuite Inc.	$9,312,000	–	101,502	–	3.75%	–
GWRE	New	Guidewire Software	$9,231,000	–	219,525	–	3.72%	–
GOOGL	New	Google Inc	$8,887,000	–	10,095	–	3.58%	–
QCOM	New	Qualcomm Inc	$8,797,000	–	144,000	–	3.54%	–
EQIX	New	Equinix	$8,682,000	–	47,000	–	3.49%	–
NOW	New	ServiceNow	$7,883,000	–	195,166	–	3.17%	–
MKTO	New	Marketo, Inc.	$7,839,000	–	315,206	–	3.16%	–
BIDU	New	Baidu	$7,190,000	–	76,000	–	2.89%	–
ARMH	New	ARM Holdings	$6,677,000	–	184,295	–	2.69%	–
INFA	New	Informatica Corp.	$5,842,000	–	167,024	–	2.35%	–
PFPT	New	Proofpoint	$5,830,000	–	240,424	–	2.35%	–
CRM	New	Salesforce.com Inc.	$5,640,000	–	147,728	–	2.27%	–
CTXS	New	Citrix Systems, Inc	$5,504,000	–	91,190	–	2.22%	–
BRKB	New	Berk. Hath. Class B	$3,095,000	–	27,650	–	1.24%	–
IBM	New	IBM	$2,867,000	–	15,000	–	1.15%	–
LLTC	New	Linear Technology	$1,584,000	–	43,001	–	0.64%	–
JNJ	New	Johnson & Johnson	$1,496,000	–	17,428	–	0.60%	–
GE	New	General Electric	$1,299,000	–	56,016	–	0.52%	–
GIS	New	General Mills	$1,294,000	–	26,672	–	0.52%	–
INTC	New	Intel	$1,211,000	–	50,000	–	0.49%	–
SLB	New	Schlumberger Ltd.	$1,147,000	–	16,000	–	0.46%	–
MRK	New	Merck	$1,072,000	–	23,068	–	0.43%	–
EMC	New	EMC Corporation	$1,051,000	–	44,500	–	0.42%	–
	New	AbbVie Inc.	$1,033,000	–	25,000	–	0.42%	–
HAL	New	Halliburton Co.	$972,000	–	23,300	–	0.39%	–
SSNI	New	Silver Spring Networks, Inc	$925,000	–	37,083	–	0.37%	–
V	New	Visa, Inc.	$914,000	–	5,000	–	0.37%	–
	New	Target CP	$905,000	–	13,140	–	0.36%	–
ABT	New	Abbott Laboratories	$872,000	–	25,000	–	0.35%	–
ORCL	New	Oracle Corporation	$614,000	–	20,000	–	0.25%	–
PRSS	New	CafePress	$610,000	–	97,353	–	0.24%	–
DLB	New	Dolby Laboratories, Inc.	$502,000	–	15,000	–	0.20%	–
ADP	New	Automatic Data Processing, Inc	$476,000	–	6,911	–	0.19%	–
AAPL	New	Apple Computer	$476,000	–	1,200	–	0.19%	–
LOGM	New	LogMeIn	$441,000	–	18,025	–	0.18%	–
	New	Minnesota Mining	$437,000	–	4,000	–	0.18%	–
INTU	New	Intuit, Inc.	$430,000	–	7,050	–	0.17%	–
RDSA	New	Royal Dutch Shell PLC	$255,000	–	4,000	–	0.10%	–
LBTYA	New	Liberty Global Inc	$234,000	–	3,450	–	0.09%	–
MMYT	New	MakeMyTrip	$214,000	–	15,000	–	0.09%	–
SCHW	New	Schwab Charles Corp	$212,000	–	10,000	–	0.08%	–
GLD	New	SPRD Gold Trust	$202,000	–	1,700	–	0.08%	–
2100PS	New	GenCorp	$195,000	–	12,000	–	0.08%	–

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