CIK: 0000911270 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $938,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 335,282 | $75,160 | 8.0% | $149.33 | +59.5% | COM | 679295105 |
| — | Atlassian Corp. Plc | 183,975 | $70,148 | 7.5% | $151.91 | — | COM | g06242104 |
| — | Farfetch Limited | 2,079,506 | $69,518 | 7.4% | $17.38 | — | COM | 30744w107 |
| SHOP | Shopify Inc. | 46,444 | $63,972 | 6.8% | $106.58 | +37.1% | COM | 82509L107 |
| — | Twilio Inc. | 202,009 | $53,197 | 5.7% | $142.53 | — | COM | 90138f102 |
| CRWD | CrowdStrike Holdings, Inc | 242,768 | $49,707 | 5.3% | $145.00 | +68.0% | COM | 22788C105 |
| DDOG | Datadog, Inc. | 273,244 | $48,667 | 5.2% | $63.88 | +165.7% | COM | 23804L103 |
| DOCU | DocuSign, Inc. | 312,286 | $47,564 | 5.1% | $92.53 | +146.4% | COM | 256163106 |
| XYZ | Block (fka Square), Inc. | 280,931 | $45,373 | 4.8% | $113.15 | +91.5% | COM | 852234103 |
| PLTR | Palantir Technologies Inc. | 2,350,783 | $42,808 | 4.6% | $27.43 | -19.5% | COM | 69608A108 |
| — | Sumo Logic, Inc. | 2,938,274 | $39,843 | 4.2% | $19.03 | — | COM | 86646P103 |
| — | Smartsheet Inc. | 480,683 | $37,229 | 4.0% | $48.57 | — | COM | 83200N103 |
| SE | Sea Limited | 156,936 | $35,108 | 3.7% | $286.53 | — | COM | 81141R100 |
| SNOW | Snowflake, Inc. | 101,859 | $34,505 | 3.7% | $242.67 | +43.6% | COM | 833445109 |
| — | ServiceNow, Inc. | 43,648 | $28,332 | 3.0% | $283.40 | — | COM | 81762p102 |
| NU | Nu Holdings Ltd. | 2,989,097 | $28,038 | 3.0% | $9.82 | 0.0% | COM | G6683N103 |
| — | Olo Inc. | 1,102,265 | $22,938 | 2.4% | $20.81 | — | COM | 68134L109 |
| TOST | Toast, Inc. | 496,055 | $17,218 | 1.8% | $53.05 | -12.8% | COM | 888787108 |
| COMP | Compass, Inc. | 1,880,925 | $17,098 | 1.8% | $14.37 | -23.8% | COM | 20464U100 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $15,038 | 1.6% | $16.96 | -26.0% | COM | 687793109 |
| OPRT | Oportun Financial Corp. | 588,233 | $11,912 | 1.3% | $19.19 | +21.8% | COM | 68376D104 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $6,550 | 0.7% | $13.91 | 0.0% | COM | 320551104 |
| AMZN | Amazon.Com Inc. | 1,854 | $6,182 | 0.7% | $19.58 | +774.1% | COM | 023135106 |
| AAPL | Apple Inc. | 32,320 | $5,739 | 0.6% | $84.25 | +83.6% | COM | 037833100 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $5,052 | 0.5% | $113.05 | — | COM | 084670207 |
| MSFT | Microsoft Corp. | 13,536 | $4,552 | 0.5% | $99.90 | +213.7% | COM | 594918104 |
| — | Visa Inc. | 20,000 | $4,334 | 0.5% | $173.55 | — | COM | 92826c839 |
| — | Workday, Inc. | 14,450 | $3,947 | 0.4% | $195.19 | — | COM | 98138h101 |
| — | Facebook, Inc. | 11,300 | $3,801 | 0.4% | $192.39 | — | COM | 30303m102 |
| LLY | Eli Lilly and Co. | 13,490 | $3,726 | 0.4% | $64.08 | +280.6% | COM | 532457108 |
| ABT | Abbott Laboratories | 25,000 | $3,518 | 0.4% | $29.95 | +296.3% | COM | 002824100 |
| — | Abbvie Inc. | 25,000 | $3,385 | 0.4% | $72.72 | — | COM | 00287y109 |
| INTU | Intuit Inc. | 5,000 | $3,216 | 0.3% | $54.39 | +1005.9% | COM | 461202103 |
| — | Alphabet Inc. Class C | 1,102 | $3,189 | 0.3% | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $3,187 | 0.3% | $1082.73 | — | COM | 02079k305 |
| — | Salesforce.com, Inc. | 12,197 | $3,100 | 0.3% | $172.17 | — | COM | 79466l302 |
| — | Target Corp. | 13,140 | $3,041 | 0.3% | $86.61 | — | COM | 87612e106 |
| IOT | Samsara Inc. | 100,000 | $2,811 | 0.3% | $26.05 | 0.0% | COM | 79589L106 |
| JNJ | Johnson & Johnson | 16,128 | $2,759 | 0.3% | $59.66 | +143.2% | COM | 478160104 |
| — | Netflix, Inc. | 4,500 | $2,711 | 0.3% | $342.05 | — | COM | 64110l106 |
| — | Guidewire Software, Inc. | 16,940 | $1,923 | 0.2% | $101.36 | — | COM | 40171v100 |
| — | Merck & Co., Inc. | 23,068 | $1,768 | 0.2% | $83.84 | — | COM | 58933y105 |
| GIS | General Mills, Inc. | 25,880 | $1,744 | 0.2% | $31.98 | +72.8% | COM | 370334104 |
| HAL | Halliburton Co. | 51,993 | $1,189 | 0.1% | $30.53 | -28.6% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 36,014 | $1,079 | 0.1% | $45.60 | -37.0% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 24,135 | $1,047 | 0.1% | $49.70 | — | COM | 780259206 |
| WFC | Wells Fargo & Co. | 19,165 | $920 | 0.1% | $40.10 | +10.8% | COM | 949746101 |
| — | 3M Co. | 4,000 | $711 | 0.1% | $173.25 | — | COM | 88579y101 |
| MYPS | PLAYSTUDIOS, Inc. | 34,020 | $134 | 0.0% | $4.34 | 0.0% | COM | 72815G108 |