Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Atlassian Corp. Plc	292,992	$115M	10.1%	$391.42	$151.91	—	COM	g06242104
CRWD	CrowdStrike Holdings, Inc	351,716	$86.44M	7.6%	$245.78	$145.00	+69.5%	COM	22788C105
DOCU	DocuSign, Inc.	298,588	$76.87M	6.7%	$257.43	$86.32	+198.2%	COM	256163106
—	Farfetch Limited	1,934,847	$72.52M	6.4%	$37.48	$16.18	—	COM	30744w107
SHOP	Shopify Inc.	47,303	$64.13M	5.6%	$1355.77 *	$106.58	+27.2%	COM	82509L107
OKTA	Okta, Inc.	262,189	$62.23M	5.5%	$237.34	$124.54	+90.6%	COM	679295105
PLTR	Palantir Technologies Inc.	2,350,783	$56.51M	5.0%	$24.04	$27.43	-12.3%	COM	69608A108
—	Smartsheet Inc.	813,079	$55.96M	4.9%	$68.82	$48.57	—	COM	83200N103
—	Twilio Inc.	173,314	$55.3M	4.9%	$319.05	$122.52	—	COM	90138f102
XYZ	Square, Inc.	206,150	$49.44M	4.3%	$239.84	$75.58	+217.3%	COM	852234103
—	Sumo Logic, Inc.	2,938,274	$47.37M	4.2%	$16.12	$19.03	—	COM	86646P103
DDOG	Datadog, Inc.	280,101	$39.59M	3.5%	$141.35	$63.88	+121.3%	COM	23804L103
SNOW	Snowflake, Inc.	120,544	$36.46M	3.2%	$302.43	$242.67	+24.6%	COM	833445109
OSCR	Oscar Health, Inc.	1,915,719	$33.31M	2.9%	$17.39	$16.96	+2.5%	COM	687793109
SE	Sea Limited	103,766	$33.07M	2.9%	$318.73	$306.85	+3.9%	COM	81141R100
—	ServiceNow, Inc.	51,636	$32.13M	2.8%	$622.28	$283.40	—	COM	81762p102
—	Coupa Software Inc.	142,469	$31.23M	2.7%	$219.18	$153.62	—	COM	22266l106
OPRT	Oportun Financial Corp.	1,186,454	$29.7M	2.6%	$25.03	$19.19	+30.4%	COM	68376D104
VEEV	Veeva Systems Inc.	92,847	$26.76M	2.3%	$288.17	$62.13	+363.8%	COM	922475108
COMP	Compass, Inc.	1,880,925	$24.94M	2.2%	$13.26	$14.37	-7.7%	COM	20464U100
—	Wise Plc	1,477,268	$21.64M	1.9%	$14.65	$14.65	—	COM	GB00BL9YR
TOST	Toast, Inc.	400,000	$19.98M	1.8%	$49.95	$54.68	-8.7%	COM	888787108
AMZN	Amazon.Com Inc.	1,854	$6.09M	0.5%	$3284.79 *	$19.58	+738.9%	COM	023135106
—	Berkshire Hathaway Inc., Class	16,897	$4.612M	0.4%	$272.95	$113.05	—	COM	084670207
AAPL	Apple Inc.	32,320	$4.573M	0.4%	$141.49 *	$84.25	+64.3%	COM	037833100
—	Visa Inc.	20,000	$4.455M	0.4%	$222.75	$173.55	—	COM	92826c839
—	Facebook, Inc.	11,300	$3.835M	0.3%	$339.38	$192.39	—	COM	30303m102
MSFT	Microsoft Corp.	13,536	$3.816M	0.3%	$281.91 *	$99.90	+172.6%	COM	594918104
—	Workday, Inc.	14,450	$3.611M	0.3%	$249.90	$195.19	—	COM	98138h101
LLY	Eli Lilly and Co.	13,490	$3.117M	0.3%	$231.06 *	$64.08	+246.3%	COM	532457108
—	Target Corp.	13,140	$3.006M	0.3%	$228.77	$86.61	—	COM	87612e106
ABT	Abbott Laboratories	25,000	$2.953M	0.3%	$118.12 *	$29.95	+264.5%	COM	002824100
—	Alphabet Inc. Class A	1,100	$2.941M	0.3%	$2673.64	$1082.73	—	COM	02079k305
—	Alphabet Inc. Class C	1,102	$2.937M	0.3%	$2665.15	$1080.76	—	COM	02079k107
—	Salesforce.com, Inc.	10,212	$2.77M	0.2%	$271.25	$156.23	—	COM	79466l302
—	Netflix, Inc.	4,500	$2.747M	0.2%	$610.44	$342.05	—	COM	64110l106
INTU	Intuit Inc.	5,000	$2.698M	0.2%	$539.60 *	$54.39	+865.4%	COM	461202103
—	Abbvie Inc.	25,000	$2.697M	0.2%	$107.88	$72.72	—	COM	00287y109
JNJ	Johnson & Johnson	16,128	$2.605M	0.2%	$161.52 *	$59.66	+139.2%	COM	478160104
—	Guidewire Software, Inc.	16,940	$2.014M	0.2%	$118.89	$101.36	—	COM	40171v100
—	Merck & Co., Inc.	23,068	$1.733M	0.2%	$75.13	$83.84	—	COM	58933y105
GIS	General Mills, Inc.	26,672	$1.596M	0.1%	$59.84 *	$31.98	+61.4%	COM	370334104
HAL	Halliburton Co.	51,993	$1.124M	0.1%	$21.62 *	$30.53	-34.9%	COM	406216101
—	Royal Dutch Shell Plc	24,135	$1.076M	0.1%	$44.58	$49.70	—	COM	780259206
SLB	Schlumberger Ltd.	36,014	$1.067M	0.1%	$29.63 *	$45.60	-40.8%	COM	806857108
WFC	Wells Fargo & Co.	19,165	$889K	0.1%	$46.39 *	$40.10	+4.2%	COM	949746101
—	3M Co.	4,000	$702K	0.1%	$175.50	$173.25	—	COM	88579y101