Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Atlassian Corp. Plc | 309,931 | $55.87M | 6.9% | $180.27 | $130.61 | — | COM | g06242104 |
| — | Twilio Inc. | 248,654 | $54.56M | 6.8% | $219.42 | $117.26 | — | COM | 90138f102 |
| AMZN | Amazon.Com Inc. | 17,868 | $49.3M | 6.1% | $2758.84 * | $19.58 | +604.5% | COM | 023135106 |
| DOCU | DocuSign, Inc. | 281,894 | $48.55M | 6.0% | $172.21 | $44.15 | +290.0% | COM | 256163106 |
| — | ServiceNow, Inc. | 118,724 | $48.09M | 6.0% | $405.06 | $273.67 | — | COM | 81762p102 |
| — | Farfetch Limited | 2,643,828 | $45.66M | 5.7% | $17.27 | $12.89 | — | COM | 30744w107 |
| — | Workday, Inc. | 243,021 | $45.53M | 5.7% | $187.36 | $195.19 | — | COM | 98138h101 |
| — | Coupa Software Inc. | 163,978 | $45.43M | 5.6% | $277.04 | $126.73 | — | COM | 22266l106 |
| VEEV | Veeva Systems Inc. | 187,356 | $43.92M | 5.5% | $234.42 | $55.54 | +322.0% | COM | 922475108 |
| OKTA | Okta, Inc. | 212,849 | $42.62M | 5.3% | $200.23 | $45.92 | +336.0% | COM | 679295105 |
| — | Salesforce.com, Inc. | 215,655 | $40.4M | 5.0% | $187.33 | $156.23 | — | COM | 79466l302 |
| — | Netflix, Inc. | 87,672 | $39.89M | 5.0% | $455.04 | $342.05 | — | COM | 64110l106 |
| XYZ | Square, Inc. | 302,293 | $31.72M | 3.9% | $104.94 | $70.78 | +48.3% | COM | 852234103 |
| — | Elastic N.V. | 331,343 | $30.55M | 3.8% | $92.21 | $71.48 | — | COM | n14506104 |
| DDOG | Datadog, Inc. | 336,991 | $29.3M | 3.6% | $86.95 | $60.88 | +42.8% | COM | 23804L103 |
| — | Smartsheet Inc. | 522,592 | $26.61M | 3.3% | $50.92 | $41.51 | — | COM | 83200N103 |
| — | Zoom Video Communications, Inc | 102,357 | $25.95M | 3.2% | $253.54 | $253.54 | — | COM | 98980l101 |
| — | AppFolio, Inc. | 111,800 | $18.19M | 2.3% | $162.71 | $102.27 | — | COM | 03783c100 |
| — | Slack Technologies, Inc. | 581,240 | $18.07M | 2.2% | $31.09 | $32.84 | — | COM | 83088v102 |
| OPRT | Oportun Financial Corp. | 1,186,454 | $15.95M | 2.0% | $13.44 | $19.19 | -30.0% | COM | 68376D104 |
| DOMO | Domo, Inc. | 197,667 | $6.359M | 0.8% | $32.17 | $17.65 | +82.2% | COM | 257554105 |
| — | Visa Inc. | 20,000 | $3.863M | 0.5% | $193.15 | $173.55 | — | COM | 92826c839 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $3.016M | 0.4% | $178.49 | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 8,080 | $2.948M | 0.4% | $364.85 * | $19.11 | +363.0% | COM | 037833100 |
| — | Facebook, Inc. | 11,300 | $2.566M | 0.3% | $227.08 | $192.39 | — | COM | 30303m102 |
| MSFT | Microsoft Corp. | 12,280 | $2.499M | 0.3% | $203.50 * | $89.04 | +118.2% | COM | 594918104 |
| — | Abbvie Inc. | 25,000 | $2.454M | 0.3% | $98.16 | $72.72 | — | COM | 00287y109 |
| INTC | Intel Corp. | 38,700 | $2.315M | 0.3% | $59.82 * | $17.18 | +210.5% | COM | 458140100 |
| ABT | Abbott Laboratories | 25,000 | $2.286M | 0.3% | $91.44 * | $29.95 | +176.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 16,128 | $2.268M | 0.3% | $140.63 * | $59.66 | +101.8% | COM | 478160104 |
| LLY | Eli Lilly and Co. | 13,490 | $2.215M | 0.3% | $164.20 * | $64.08 | +140.7% | COM | 532457108 |
| — | Guidewire Software, Inc. | 16,940 | $1.878M | 0.2% | $110.86 | $101.36 | — | COM | 40171v100 |
| — | Merck & Co., Inc. | 23,068 | $1.784M | 0.2% | $77.34 | $83.84 | — | COM | 58933y105 |
| GIS | General Mills, Inc. | 26,672 | $1.644M | 0.2% | $61.64 * | $31.98 | +59.6% | COM | 370334104 |
| — | Target Corp. | 13,140 | $1.576M | 0.2% | $119.94 | $86.61 | — | COM | 87612e106 |
| — | Alphabet Inc. Class A | 1,100 | $1.56M | 0.2% | $1418.18 | $1082.73 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 1,102 | $1.558M | 0.2% | $1413.79 | $1080.76 | — | COM | 02079k107 |
| INTU | Intuit Inc. | 5,000 | $1.481M | 0.2% | $296.20 * | $54.39 | +425.9% | COM | 461202103 |
| — | Royal Dutch Shell Plc | 24,135 | $789K | 0.1% | $32.69 | $49.70 | — | COM | 780259206 |
| HAL | Halliburton Co. | 51,993 | $675K | 0.1% | $12.98 * | $30.53 | -61.4% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 36,014 | $662K | 0.1% | $18.38 * | $45.60 | -64.2% | COM | 806857108 |
| — | 3M Co. | 4,000 | $624K | 0.1% | $156.00 | $173.25 | — | COM | 88579y101 |
| — | Eog Resources, Inc. | 10,140 | $514K | 0.1% | $50.69 | $93.20 | — | COM | 26875p101 |
| WFC | Wells Fargo & Co. | 19,165 | $491K | 0.1% | $25.62 * | $40.10 | -43.6% | COM | 949746101 |