Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc | 258,695 | $58.74M | 7.9% | $227.08 | $147.54 | +53.9% | COM | 22788C105 |
| — | Atlassian Corp. Plc | 197,020 | $57.89M | 7.8% | $293.83 | $161.31 | — | COM | g06242104 |
| OKTA | Okta, Inc. | 369,021 | $55.71M | 7.5% | $150.96 | $152.06 | -0.7% | COM | 679295105 |
| DDOG | Datadog, Inc. | 293,179 | $44.41M | 6.0% | $151.47 | $69.48 | +118.0% | COM | 23804L103 |
| SNOW | Snowflake, Inc. | 173,958 | $39.86M | 5.4% | $229.13 | $249.23 | -8.1% | COM | 833445109 |
| XYZ | Block (fka Square), Inc. | 292,424 | $39.65M | 5.3% | $135.60 | $113.46 | +19.5% | COM | 852234103 |
| — | Twilio Inc. | 215,371 | $35.49M | 4.8% | $164.81 | $143.91 | — | COM | 90138f102 |
| TOST | Toast, Inc. | 1,530,467 | $33.26M | 4.5% | $21.73 | $32.46 | -33.1% | COM | 888787108 |
| PLTR | Palantir Technologies Inc. | 2,350,783 | $32.28M | 4.3% | $13.73 | $27.43 | -49.9% | COM | 69608A108 |
| SHOP | Shopify Inc. | 47,548 | $32.14M | 4.3% | $675.97 * | $106.01 | -36.2% | COM | 82509L107 |
| — | Smartsheet Inc. | 569,410 | $31.19M | 4.2% | $54.78 | $49.54 | — | COM | 83200N103 |
| — | Sumo Logic, Inc. | 2,287,909 | $26.7M | 3.6% | $11.67 | $19.03 | — | COM | 86646P103 |
| — | ServiceNow, Inc. | 46,991 | $26.17M | 3.5% | $556.89 | $302.86 | — | COM | 81762p102 |
| — | Farfetch Limited | 1,712,375 | $25.89M | 3.5% | $15.12 | $17.38 | — | COM | 30744w107 |
| NU | Nu Holdings Ltd. | 3,339,807 | $25.78M | 3.5% | $7.72 | $9.63 | -19.8% | COM | G6683N103 |
| SE | Sea Limited | 199,408 | $23.89M | 3.2% | $119.79 | $269.29 | -55.5% | COM | 81141R100 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $19.1M | 2.6% | $9.97 | $16.96 | -41.2% | COM | 687793109 |
| COMP | Compass, Inc. | 1,880,925 | $14.78M | 2.0% | $7.86 | $14.37 | -45.3% | COM | 20464U100 |
| XMTR | Xometry, Inc | 339,180 | $12.46M | 1.7% | $36.75 | $45.72 | -19.6% | COM | 98423F109 |
| — | HashiCorp, Inc | 180,751 | $9.761M | 1.3% | $54.00 | $54.00 | — | COM | 418100103 |
| — | Couchbase, Inc. | 531,470 | $9.258M | 1.2% | $17.42 | $17.42 | — | COM | 22207T101 |
| OPRT | Oportun Financial Corp. | 588,233 | $8.447M | 1.1% | $14.36 | $19.19 | -25.2% | COM | 68376D104 |
| AMZN | Amazon.Com Inc. | 1,854 | $6.044M | 0.8% | $3259.98 * | $19.58 | +732.4% | COM | 023135106 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $5.963M | 0.8% | $352.90 | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 32,320 | $5.643M | 0.8% | $174.60 | $84.25 | +103.2% | COM | 037833100 |
| — | Bird Global, Inc. | 1,968,163 | $4.822M | 0.6% | $2.45 | $2.45 | — | COM | 09077J107 |
| — | Visa Inc. | 20,000 | $4.435M | 0.6% | $221.75 | $173.55 | — | COM | 92826c839 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $4.183M | 0.6% | $7.99 | $13.91 | -42.6% | COM | 320551104 |
| MSFT | Microsoft Corp. | 13,536 | $4.173M | 0.6% | $308.29 * | $99.90 | +199.2% | COM | 594918104 |
| — | Abbvie Inc. | 25,000 | $4.053M | 0.5% | $162.12 | $72.72 | — | COM | 00287y109 |
| LLY | Eli Lilly and Co. | 13,490 | $3.863M | 0.5% | $286.36 * | $64.08 | +332.3% | COM | 532457108 |
| — | Workday, Inc. | 14,450 | $3.46M | 0.5% | $239.45 | $195.19 | — | COM | 98138h101 |
| — | Alphabet Inc. Class C | 1,102 | $3.078M | 0.4% | $2793.10 | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $3.059M | 0.4% | $2780.91 | $1082.73 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 25,000 | $2.959M | 0.4% | $118.36 * | $29.95 | +267.9% | COM | 002824100 |
| JNJ | Johnson & Johnson | 16,128 | $2.858M | 0.4% | $177.21 * | $59.66 | +165.9% | COM | 478160104 |
| — | Target Corp. | 13,140 | $2.789M | 0.4% | $212.25 | $86.61 | — | COM | 87612e106 |
| — | Salesforce.com, Inc. | 12,197 | $2.59M | 0.3% | $212.35 | $172.17 | — | COM | 79466l302 |
| — | Meta Platforms, Inc. (fka Face | 11,300 | $2.513M | 0.3% | $222.39 | $192.39 | — | COM | 30303m102 |
| INTU | Intuit Inc. | 5,000 | $2.404M | 0.3% | $480.80 * | $54.39 | +762.5% | COM | 461202103 |
| HAL | Halliburton Co. | 51,993 | $1.969M | 0.3% | $37.87 * | $30.53 | +14.7% | COM | 406216101 |
| — | Merck & Co., Inc. | 23,068 | $1.893M | 0.3% | $82.06 | $83.84 | — | COM | 58933y105 |
| — | Netflix, Inc. | 4,500 | $1.686M | 0.2% | $374.67 | $342.05 | — | COM | 64110l106 |
| IOT | Samsara Inc. | 100,636 | $1.612M | 0.2% | $16.02 | $26.05 | -38.5% | COM | 79589L106 |
| SLB | Schlumberger Ltd. | 36,014 | $1.488M | 0.2% | $41.32 * | $45.60 | -16.9% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 24,135 | $1.326M | 0.2% | $54.94 | $49.70 | — | COM | 780259206 |
| WFC | Wells Fargo & Co. | 19,165 | $929K | 0.1% | $48.47 * | $40.10 | +9.7% | COM | 949746101 |
| — | 3M Co. | 4,000 | $596K | 0.1% | $149.00 | $173.25 | — | COM | 88579y101 |
| MYPS | PLAYSTUDIOS, Inc. | 34,020 | $165K | 0.0% | $4.85 | $4.34 | +11.7% | COM | 72815G108 |