Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Farfetch Limited | 3,450,000 | $86.8M | 9.2% | $25.16 | $15.76 | — | COM | 30744w107 |
| — | Twilio Inc. | 228,972 | $56.58M | 6.0% | $247.09 | $117.26 | — | COM | 90138f102 |
| — | Coupa Software Inc. | 200,525 | $54.99M | 5.8% | $274.24 | $153.62 | — | COM | 22266l106 |
| DOCU | DocuSign, Inc. | 244,399 | $52.6M | 5.6% | $215.24 | $44.15 | +387.5% | COM | 256163106 |
| AMZN | Amazon.Com Inc. | 15,856 | $49.93M | 5.3% | $3148.71 * | $19.58 | +704.0% | COM | 023135106 |
| — | Atlassian Corp. Plc | 270,403 | $49.16M | 5.2% | $181.79 | $130.61 | — | COM | g06242104 |
| — | Smartsheet Inc. | 987,968 | $48.83M | 5.2% | $49.42 | $45.24 | — | COM | 83200N103 |
| — | Zoom Video Communications, Inc | 98,816 | $46.45M | 4.9% | $470.11 | $253.54 | — | COM | 98980l101 |
| VEEV | Veeva Systems Inc. | 162,396 | $45.66M | 4.9% | $281.19 | $55.54 | +406.2% | COM | 922475108 |
| — | Workday, Inc. | 211,380 | $45.47M | 4.8% | $215.13 | $195.19 | — | COM | 98138h101 |
| XYZ | Square, Inc. | 259,982 | $42.26M | 4.5% | $162.55 | $70.78 | +129.7% | COM | 852234103 |
| OKTA | Okta, Inc. | 186,846 | $39.96M | 4.2% | $213.85 | $45.92 | +365.7% | COM | 679295105 |
| — | Netflix, Inc. | 76,671 | $38.34M | 4.1% | $500.03 | $342.05 | — | COM | 64110l106 |
| — | ServiceNow, Inc. | 70,346 | $34.12M | 3.6% | $485.00 | $273.67 | — | COM | 81762p102 |
| DDOG | Datadog, Inc. | 310,440 | $31.71M | 3.4% | $102.16 | $60.88 | +67.8% | COM | 23804L103 |
| — | Elastic N.V. | 284,951 | $30.74M | 3.3% | $107.89 | $71.48 | — | COM | n14506104 |
| — | Slack Technologies, Inc. | 1,063,969 | $28.58M | 3.0% | $26.86 | $30.12 | — | COM | 83088v102 |
| SHOP | Shopify Inc. | 27,135 | $27.76M | 2.9% | $1022.96 * | $99.42 | +2.9% | COM | 82509L107 |
| CRWD | CrowdStrike Holdings, Inc | 178,869 | $24.56M | 2.6% | $137.32 | $116.53 | +17.8% | COM | 22788C105 |
| SNOW | Snowflake, Inc. | 85,000 | $21.34M | 2.3% | $251.00 | $238.10 | +5.4% | COM | 833445109 |
| OPRT | Oportun Financial Corp. | 1,186,454 | $13.99M | 1.5% | $11.79 | $19.19 | -38.6% | COM | 68376D104 |
| — | AppFolio, Inc. | 95,759 | $13.58M | 1.4% | $141.81 | $102.27 | — | COM | 03783c100 |
| DOMO | Domo, Inc. | 194,626 | $7.46M | 0.8% | $38.33 | $17.65 | +117.1% | COM | 257554105 |
| — | Visa Inc. | 20,000 | $3.999M | 0.4% | $199.95 | $173.55 | — | COM | 92826c839 |
| AAPL | Apple Inc. | 32,320 | $3.743M | 0.4% | $115.81 * | $84.25 | +33.6% | COM | 037833100 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $3.598M | 0.4% | $212.94 | $113.05 | — | COM | 084670207 |
| — | Sumo Logic, Inc. | 165,000 | $3.597M | 0.4% | $21.80 | $21.80 | — | COM | 86646P103 |
| — | Facebook, Inc. | 11,300 | $2.959M | 0.3% | $261.86 | $192.39 | — | COM | 30303m102 |
| ABT | Abbott Laboratories | 25,000 | $2.721M | 0.3% | $108.84 * | $29.95 | +230.9% | COM | 002824100 |
| MSFT | Microsoft Corp. | 12,280 | $2.583M | 0.3% | $210.34 * | $89.04 | +126.1% | COM | 594918104 |
| — | Salesforce.com, Inc. | 10,212 | $2.566M | 0.3% | $251.27 | $156.23 | — | COM | 79466l302 |
| JNJ | Johnson & Johnson | 16,128 | $2.401M | 0.3% | $148.87 * | $59.66 | +115.0% | COM | 478160104 |
| — | Abbvie Inc. | 25,000 | $2.19M | 0.2% | $87.60 | $72.72 | — | COM | 00287y109 |
| — | Target Corp. | 13,140 | $2.068M | 0.2% | $157.38 | $86.61 | — | COM | 87612e106 |
| INTC | Intel Corp. | 38,700 | $2.004M | 0.2% | $51.78 * | $17.18 | +170.6% | COM | 458140100 |
| LLY | Eli Lilly and Co. | 13,490 | $1.997M | 0.2% | $148.04 * | $64.08 | +118.1% | COM | 532457108 |
| — | Merck & Co., Inc. | 23,068 | $1.913M | 0.2% | $82.93 | $83.84 | — | COM | 58933y105 |
| — | Guidewire Software, Inc. | 16,940 | $1.766M | 0.2% | $104.25 | $101.36 | — | COM | 40171v100 |
| GIS | General Mills, Inc. | 26,672 | $1.645M | 0.2% | $61.68 * | $31.98 | +60.9% | COM | 370334104 |
| INTU | Intuit Inc. | 5,000 | $1.631M | 0.2% | $326.20 * | $54.39 | +480.2% | COM | 461202103 |
| — | Alphabet Inc. Class C | 1,102 | $1.619M | 0.2% | $1469.15 | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $1.612M | 0.2% | $1465.45 | $1082.73 | — | COM | 02079k305 |
| — | 3M Co. | 4,000 | $641K | 0.1% | $160.25 | $173.25 | — | COM | 88579y101 |
| HAL | Halliburton Co. | 51,993 | $627K | 0.1% | $12.06 * | $30.53 | -64.0% | COM | 406216101 |
| — | Royal Dutch Shell Plc | 24,135 | $607K | 0.1% | $25.15 | $49.70 | — | COM | 780259206 |
| SLB | Schlumberger Ltd. | 36,014 | $560K | 0.1% | $15.55 * | $45.60 | -69.5% | COM | 806857108 |
| WFC | Wells Fargo & Co. | 19,165 | $451K | 0.0% | $23.53 * | $40.10 | -48.0% | COM | 949746101 |
| U | Unity Software Inc. | 5,000 | $436K | 0.0% | $87.20 | $84.34 | +3.5% | COM | 91332U101 |
| — | Eog Resources, Inc. | 10,140 | $364K | 0.0% | $35.90 | $93.20 | — | COM | 26875p101 |