Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Farfetch Limited | 2,550,000 | $163M | 15.8% | $63.81 | $15.76 | — | COM | 30744w107 |
| — | Atlassian Corp. Plc | 302,348 | $70.71M | 6.9% | $233.87 | $141.52 | — | COM | g06242104 |
| CRWD | CrowdStrike Holdings, Inc | 330,957 | $70.1M | 6.8% | $211.82 | $134.61 | +57.4% | COM | 22788C105 |
| — | Twilio Inc. | 204,790 | $69.32M | 6.7% | $338.50 | $117.26 | — | COM | 90138f102 |
| DOCU | DocuSign, Inc. | 275,658 | $61.28M | 5.9% | $222.30 | $64.62 | +244.0% | COM | 256163106 |
| — | Smartsheet Inc. | 865,236 | $59.95M | 5.8% | $69.29 | $45.24 | — | COM | 83200N103 |
| — | Coupa Software Inc. | 175,301 | $59.41M | 5.8% | $338.91 | $153.62 | — | COM | 22266l106 |
| XYZ | Square, Inc. | 242,449 | $52.77M | 5.1% | $217.64 | $70.78 | +207.5% | COM | 852234103 |
| — | Workday, Inc. | 201,961 | $48.39M | 4.7% | $239.61 | $195.19 | — | COM | 98138h101 |
| SHOP | Shopify Inc. | 41,995 | $47.54M | 4.6% | $1131.94 * | $101.38 | +11.7% | COM | 82509L107 |
| OKTA | Okta, Inc. | 171,423 | $43.59M | 4.2% | $254.26 | $45.92 | +453.7% | COM | 679295105 |
| — | Netflix, Inc. | 72,034 | $38.95M | 3.8% | $540.73 | $342.05 | — | COM | 64110l106 |
| — | ServiceNow, Inc. | 62,707 | $34.52M | 3.3% | $550.43 | $273.67 | — | COM | 81762p102 |
| VEEV | Veeva Systems Inc. | 112,381 | $30.6M | 3.0% | $272.25 | $55.54 | +390.2% | COM | 922475108 |
| — | Zoom Video Communications, Inc | 88,532 | $29.86M | 2.9% | $337.32 | $253.54 | — | COM | 98980l101 |
| DDOG | Datadog, Inc. | 281,676 | $27.73M | 2.7% | $98.44 | $60.88 | +61.7% | COM | 23804L103 |
| SNOW | Snowflake, Inc. | 85,000 | $23.92M | 2.3% | $281.40 | $238.10 | +18.2% | COM | 833445109 |
| OPRT | Oportun Financial Corp. | 1,186,454 | $22.98M | 2.2% | $19.37 | $19.19 | +0.9% | COM | 68376D104 |
| — | AppFolio, Inc. | 87,936 | $15.83M | 1.5% | $180.04 | $102.27 | — | COM | 03783c100 |
| AMZN | Amazon.Com Inc. | 1,854 | $6.038M | 0.6% | $3256.74 * | $19.58 | +731.7% | COM | 023135106 |
| — | Sumo Logic, Inc. | 165,000 | $4.716M | 0.5% | $28.58 | $21.80 | — | COM | 86646P103 |
| — | Visa Inc. | 20,000 | $4.375M | 0.4% | $218.75 | $173.55 | — | COM | 92826c839 |
| AAPL | Apple Inc. | 32,320 | $4.289M | 0.4% | $132.70 * | $84.25 | +53.3% | COM | 037833100 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $3.918M | 0.4% | $231.88 | $113.05 | — | COM | 084670207 |
| — | Facebook, Inc. | 11,300 | $3.087M | 0.3% | $273.19 | $192.39 | — | COM | 30303m102 |
| MSFT | Microsoft Corp. | 13,536 | $3.011M | 0.3% | $222.44 * | $99.90 | +113.6% | COM | 594918104 |
| ABT | Abbott Laboratories | 25,000 | $2.737M | 0.3% | $109.48 * | $29.95 | +234.0% | COM | 002824100 |
| — | Abbvie Inc. | 25,000 | $2.679M | 0.3% | $107.16 | $72.72 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 16,128 | $2.538M | 0.2% | $157.37 * | $59.66 | +128.9% | COM | 478160104 |
| — | Target Corp. | 13,140 | $2.32M | 0.2% | $176.56 | $86.61 | — | COM | 87612e106 |
| LLY | Eli Lilly and Co. | 13,490 | $2.278M | 0.2% | $168.87 * | $64.08 | +150.1% | COM | 532457108 |
| — | Salesforce.com, Inc. | 10,212 | $2.272M | 0.2% | $222.48 | $156.23 | — | COM | 79466l302 |
| — | Guidewire Software, Inc. | 16,940 | $2.181M | 0.2% | $128.75 | $101.36 | — | COM | 40171v100 |
| — | Alphabet Inc. Class C | 1,102 | $1.931M | 0.2% | $1752.27 | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $1.928M | 0.2% | $1752.73 | $1082.73 | — | COM | 02079k305 |
| INTU | Intuit Inc. | 5,000 | $1.899M | 0.2% | $379.80 * | $54.39 | +576.8% | COM | 461202103 |
| — | Merck & Co., Inc. | 23,068 | $1.887M | 0.2% | $81.80 | $83.84 | — | COM | 58933y105 |
| GIS | General Mills, Inc. | 26,672 | $1.568M | 0.2% | $58.79 * | $31.98 | +54.7% | COM | 370334104 |
| HAL | Halliburton Co. | 51,993 | $983K | 0.1% | $18.91 * | $30.53 | -43.4% | COM | 406216101 |
| — | Royal Dutch Shell Plc | 24,135 | $848K | 0.1% | $35.14 | $49.70 | — | COM | 780259206 |
| SLB | Schlumberger Ltd. | 36,014 | $786K | 0.1% | $21.82 * | $45.60 | -57.0% | COM | 806857108 |
| U | Unity Software Inc. | 5,000 | $767K | 0.1% | $153.40 | $84.34 | +82.0% | COM | 91332U101 |
| — | 3M Co. | 4,000 | $699K | 0.1% | $174.75 | $173.25 | — | COM | 88579y101 |
| WFC | Wells Fargo & Co. | 19,165 | $578K | 0.1% | $30.16 * | $40.10 | -32.9% | COM | 949746101 |
| — | Eog Resources, Inc. | 10,140 | $506K | 0.0% | $49.90 | $93.20 | — | COM | 26875p101 |