Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 335,282 | $75.16M | 8.0% | $224.17 | $149.33 | +50.1% | COM | 679295105 |
| — | Atlassian Corp. Plc | 183,975 | $70.15M | 7.5% | $381.29 | $151.91 | — | COM | g06242104 |
| — | Farfetch Limited | 2,079,506 | $69.52M | 7.4% | $33.43 | $17.38 | — | COM | 30744w107 |
| SHOP | Shopify Inc. | 46,444 | $63.97M | 6.8% | $1377.40 * | $106.58 | +29.2% | COM | 82509L107 |
| — | Twilio Inc. | 202,009 | $53.2M | 5.7% | $263.34 | $142.53 | — | COM | 90138f102 |
| CRWD | CrowdStrike Holdings, Inc | 242,768 | $49.71M | 5.3% | $204.75 | $145.00 | +41.2% | COM | 22788C105 |
| DDOG | Datadog, Inc. | 273,244 | $48.67M | 5.2% | $178.11 | $63.88 | +178.8% | COM | 23804L103 |
| DOCU | DocuSign, Inc. | 312,286 | $47.56M | 5.1% | $152.31 | $92.53 | +64.6% | COM | 256163106 |
| XYZ | Block (fka Square), Inc. | 280,931 | $45.37M | 4.8% | $161.51 | $113.15 | +42.7% | COM | 852234103 |
| PLTR | Palantir Technologies Inc. | 2,350,783 | $42.81M | 4.6% | $18.21 | $27.43 | -33.6% | COM | 69608A108 |
| — | Sumo Logic, Inc. | 2,938,274 | $39.84M | 4.2% | $13.56 | $19.03 | — | COM | 86646P103 |
| — | Smartsheet Inc. | 480,683 | $37.23M | 4.0% | $77.45 | $48.57 | — | COM | 83200N103 |
| SE | Sea Limited | 156,936 | $35.11M | 3.7% | $223.71 | $304.03 | -26.4% | COM | 81141R100 |
| SNOW | Snowflake, Inc. | 101,859 | $34.51M | 3.7% | $338.75 | $242.67 | +39.6% | COM | 833445109 |
| — | ServiceNow, Inc. | 43,648 | $28.33M | 3.0% | $649.10 | $283.40 | — | COM | 81762p102 |
| NU | Nu Holdings Ltd. | 2,989,097 | $28.04M | 3.0% | $9.38 | $9.82 | -4.5% | COM | G6683N103 |
| — | Olo Inc. | 1,102,265 | $22.94M | 2.4% | $20.81 | $20.81 | — | COM | 68134L109 |
| TOST | Toast, Inc. | 496,055 | $17.22M | 1.8% | $34.71 | $53.05 | -34.6% | COM | 888787108 |
| COMP | Compass, Inc. | 1,880,925 | $17.1M | 1.8% | $9.09 | $14.37 | -36.7% | COM | 20464U100 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $15.04M | 1.6% | $7.85 | $16.96 | -53.7% | COM | 687793109 |
| OPRT | Oportun Financial Corp. | 588,233 | $11.91M | 1.3% | $20.25 | $19.19 | +5.5% | COM | 68376D104 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $6.55M | 0.7% | $12.51 | $13.91 | -10.1% | COM | 320551104 |
| AMZN | Amazon.Com Inc. | 1,854 | $6.182M | 0.7% | $3334.41 * | $19.58 | +751.4% | COM | 023135106 |
| AAPL | Apple Inc. | 32,320 | $5.739M | 0.6% | $177.57 * | $84.25 | +106.4% | COM | 037833100 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $5.052M | 0.5% | $298.99 | $113.05 | — | COM | 084670207 |
| MSFT | Microsoft Corp. | 13,536 | $4.552M | 0.5% | $336.29 * | $99.90 | +225.8% | COM | 594918104 |
| — | Visa Inc. | 20,000 | $4.334M | 0.5% | $216.70 | $173.55 | — | COM | 92826c839 |
| — | Workday, Inc. | 14,450 | $3.947M | 0.4% | $273.15 | $195.19 | — | COM | 98138h101 |
| — | Facebook, Inc. | 11,300 | $3.801M | 0.4% | $336.37 | $192.39 | — | COM | 30303m102 |
| LLY | Eli Lilly and Co. | 13,490 | $3.726M | 0.4% | $276.20 * | $64.08 | +315.3% | COM | 532457108 |
| ABT | Abbott Laboratories | 25,000 | $3.518M | 0.4% | $140.72 * | $29.95 | +335.9% | COM | 002824100 |
| — | Abbvie Inc. | 25,000 | $3.385M | 0.4% | $135.40 | $72.72 | — | COM | 00287y109 |
| INTU | Intuit Inc. | 5,000 | $3.216M | 0.3% | $643.20 * | $54.39 | +1052.4% | COM | 461202103 |
| — | Alphabet Inc. Class C | 1,102 | $3.189M | 0.3% | $2893.83 | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $3.187M | 0.3% | $2897.27 | $1082.73 | — | COM | 02079k305 |
| — | Salesforce.com, Inc. | 12,197 | $3.1M | 0.3% | $254.16 | $172.17 | — | COM | 79466l302 |
| — | Target Corp. | 13,140 | $3.041M | 0.3% | $231.43 | $86.61 | — | COM | 87612e106 |
| IOT | Samsara Inc. | 100,000 | $2.811M | 0.3% | $28.11 | $26.05 | +7.9% | COM | 79589L106 |
| JNJ | Johnson & Johnson | 16,128 | $2.759M | 0.3% | $171.07 * | $59.66 | +155.1% | COM | 478160104 |
| — | Netflix, Inc. | 4,500 | $2.711M | 0.3% | $602.44 | $342.05 | — | COM | 64110l106 |
| — | Guidewire Software, Inc. | 16,940 | $1.923M | 0.2% | $113.52 | $101.36 | — | COM | 40171v100 |
| — | Merck & Co., Inc. | 23,068 | $1.768M | 0.2% | $76.64 | $83.84 | — | COM | 58933y105 |
| GIS | General Mills, Inc. | 25,880 | $1.744M | 0.2% | $67.39 * | $31.98 | +83.4% | COM | 370334104 |
| HAL | Halliburton Co. | 51,993 | $1.189M | 0.1% | $22.87 * | $30.53 | -31.0% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 36,014 | $1.079M | 0.1% | $29.96 * | $45.60 | -40.0% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 24,135 | $1.047M | 0.1% | $43.38 | $49.70 | — | COM | 780259206 |
| WFC | Wells Fargo & Co. | 19,165 | $920K | 0.1% | $48.00 * | $40.10 | +8.1% | COM | 949746101 |
| — | 3M Co. | 4,000 | $711K | 0.1% | $177.75 | $173.25 | — | COM | 88579y101 |
| MYPS | PLAYSTUDIOS, Inc. | 34,020 | $134K | 0.0% | $3.94 | $4.34 | -9.0% | COM | 72815G108 |