Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Farfetch Limited | 2,069,062 | $110M | 10.5% | $53.02 | $15.76 | — | COM | 30744w107 |
| — | Twilio Inc. | 184,163 | $62.76M | 6.0% | $340.76 | $117.26 | — | COM | 90138f102 |
| DOCU | DocuSign, Inc. | 304,483 | $61.64M | 5.9% | $202.45 | $80.45 | +151.6% | COM | 256163106 |
| OKTA | Okta, Inc. | 277,741 | $61.22M | 5.9% | $220.43 | $124.54 | +77.0% | COM | 679295105 |
| SHOP | Shopify Inc. | 53,043 | $58.69M | 5.6% | $1106.50 * | $105.43 | +5.0% | COM | 82509L107 |
| — | Atlassian Corp. Plc | 275,074 | $57.98M | 5.6% | $210.76 | $141.52 | — | COM | g06242104 |
| CRWD | CrowdStrike Holdings, Inc | 305,016 | $55.67M | 5.3% | $182.51 | $134.61 | +35.6% | COM | 22788C105 |
| PLTR | Palantir Technologies Inc. | 2,385,783 | $55.56M | 5.3% | $23.29 | $27.43 | -15.1% | COM | 69608A108 |
| — | Sumo Logic, Inc. | 2,938,274 | $55.42M | 5.3% | $18.86 | $19.03 | — | COM | 86646P103 |
| XYZ | Square, Inc. | 223,643 | $50.78M | 4.9% | $227.05 | $70.78 | +220.8% | COM | 852234103 |
| — | Smartsheet Inc. | 788,584 | $50.41M | 4.8% | $63.92 | $45.24 | — | COM | 83200N103 |
| — | Workday, Inc. | 183,786 | $45.66M | 4.4% | $248.43 | $195.19 | — | COM | 98138h101 |
| — | Coupa Software Inc. | 161,610 | $41.13M | 3.9% | $254.48 | $153.62 | — | COM | 22266l106 |
| — | Netflix, Inc. | 65,505 | $34.17M | 3.3% | $521.65 | $342.05 | — | COM | 64110l106 |
| — | AppFolio, Inc. | 206,289 | $29.17M | 2.8% | $141.41 | $124.72 | — | COM | 03783c100 |
| — | ServiceNow, Inc. | 56,179 | $28.1M | 2.7% | $500.12 | $273.67 | — | COM | 81762p102 |
| VEEV | Veeva Systems Inc. | 101,430 | $26.5M | 2.5% | $261.24 | $55.54 | +370.3% | COM | 922475108 |
| — | Zoom Video Communications, Inc | 81,671 | $26.24M | 2.5% | $321.29 | $253.54 | — | COM | 98980l101 |
| OPRT | Oportun Financial Corp. | 1,186,454 | $24.57M | 2.4% | $20.71 | $19.19 | +7.9% | COM | 68376D104 |
| DDOG | Datadog, Inc. | 293,964 | $24.5M | 2.4% | $83.34 | $62.37 | +33.6% | COM | 23804L103 |
| SNOW | Snowflake, Inc. | 106,542 | $24.43M | 2.3% | $229.28 | $243.92 | -6.0% | COM | 833445109 |
| AMZN | Amazon.Com Inc. | 1,854 | $5.736M | 0.6% | $3093.85 * | $19.58 | +690.1% | COM | 023135106 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $4.317M | 0.4% | $255.49 | $113.05 | — | COM | 084670207 |
| — | Visa Inc. | 20,000 | $4.235M | 0.4% | $211.75 | $173.55 | — | COM | 92826c839 |
| AAPL | Apple Inc. | 32,320 | $3.948M | 0.4% | $122.15 * | $84.25 | +41.3% | COM | 037833100 |
| — | Facebook, Inc. | 11,300 | $3.328M | 0.3% | $294.51 | $192.39 | — | COM | 30303m102 |
| MSFT | Microsoft Corp. | 13,536 | $3.191M | 0.3% | $235.74 * | $99.90 | +127.0% | COM | 594918104 |
| ABT | Abbott Laboratories | 25,000 | $2.996M | 0.3% | $119.84 * | $29.95 | +267.0% | COM | 002824100 |
| — | Abbvie Inc. | 25,000 | $2.705M | 0.3% | $108.20 | $72.72 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 16,128 | $2.651M | 0.3% | $164.37 * | $59.66 | +140.5% | COM | 478160104 |
| — | Target Corp. | 13,140 | $2.603M | 0.2% | $198.10 | $86.61 | — | COM | 87612e106 |
| LLY | Eli Lilly and Co. | 13,490 | $2.52M | 0.2% | $186.81 * | $64.08 | +177.8% | COM | 532457108 |
| — | Alphabet Inc. Class C | 1,102 | $2.28M | 0.2% | $2068.97 | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $2.269M | 0.2% | $2062.73 | $1082.73 | — | COM | 02079k305 |
| — | Salesforce.com, Inc. | 10,212 | $2.164M | 0.2% | $211.91 | $156.23 | — | COM | 79466l302 |
| INTU | Intuit Inc. | 5,000 | $1.915M | 0.2% | $383.00 * | $54.39 | +583.7% | COM | 461202103 |
| — | Merck & Co., Inc. | 23,068 | $1.778M | 0.2% | $77.08 | $83.84 | — | COM | 58933y105 |
| — | Guidewire Software, Inc. | 16,940 | $1.722M | 0.2% | $101.65 | $101.36 | — | COM | 40171v100 |
| GIS | General Mills, Inc. | 26,672 | $1.636M | 0.2% | $61.34 * | $31.98 | +62.7% | COM | 370334104 |
| HAL | Halliburton Co. | 51,993 | $1.116M | 0.1% | $21.46 * | $30.53 | -35.6% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 36,014 | $979K | 0.1% | $27.18 * | $45.60 | -46.2% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 24,135 | $946K | 0.1% | $39.20 | $49.70 | — | COM | 780259206 |
| — | 3M Co. | 4,000 | $771K | 0.1% | $192.75 | $173.25 | — | COM | 88579y101 |
| WFC | Wells Fargo & Co. | 19,165 | $749K | 0.1% | $39.08 * | $40.10 | -12.9% | COM | 949746101 |
| — | Eog Resources, Inc. | 10,140 | $735K | 0.1% | $72.49 | $93.20 | — | COM | 26875p101 |