CIK: 0000911270 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $743,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc | 258,695 | $58,744 | 7.9% | $147.54 | +26.3% | COM | 22788C105 |
| — | Atlassian Corp. Plc | 197,020 | $57,890 | 7.8% | $161.31 | — | COM | g06242104 |
| OKTA | Okta, Inc. | 369,021 | $55,707 | 7.5% | $152.06 | +17.9% | COM | 679295105 |
| DDOG | Datadog, Inc. | 293,179 | $44,408 | 6.0% | $69.48 | +110.5% | COM | 23804L103 |
| SNOW | Snowflake, Inc. | 173,958 | $39,859 | 5.4% | $249.23 | +3.7% | COM | 833445109 |
| XYZ | Block (fka Square), Inc. | 292,424 | $39,653 | 5.3% | $113.46 | +6.7% | COM | 852234103 |
| — | Twilio Inc. | 215,371 | $35,495 | 4.8% | $143.91 | — | COM | 90138f102 |
| TOST | Toast, Inc. | 1,530,467 | $33,257 | 4.5% | $32.46 | -30.4% | COM | 888787108 |
| PLTR | Palantir Technologies Inc. | 2,350,783 | $32,276 | 4.3% | $27.43 | -51.4% | COM | 69608A108 |
| SHOP | Shopify Inc. | 47,548 | $32,141 | 4.3% | $106.01 | -22.5% | COM | 82509L107 |
| — | Smartsheet Inc. | 569,410 | $31,192 | 4.2% | $49.54 | — | COM | 83200N103 |
| — | Sumo Logic, Inc. | 2,287,909 | $26,700 | 3.6% | $19.03 | — | COM | 86646P103 |
| — | ServiceNow, Inc. | 46,991 | $26,169 | 3.5% | $302.86 | — | COM | 81762p102 |
| — | Farfetch Limited | 1,712,375 | $25,891 | 3.5% | $17.38 | — | COM | 30744w107 |
| NU | Nu Holdings Ltd. | 3,339,807 | $25,783 | 3.5% | $9.63 | -16.7% | COM | G6683N103 |
| SE | Sea Limited | 199,408 | $23,887 | 3.2% | $251.02 | — | COM | 81141R100 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $19,100 | 2.6% | $16.96 | -56.1% | COM | 687793109 |
| COMP | Compass, Inc. | 1,880,925 | $14,784 | 2.0% | $14.37 | -45.2% | COM | 20464U100 |
| XMTR | Xometry, Inc | 339,180 | $12,465 | 1.7% | $45.72 | 0.0% | COM | 98423F109 |
| — | HashiCorp, Inc | 180,751 | $9,761 | 1.3% | $54.00 | — | COM | 418100103 |
| — | Couchbase, Inc. | 531,470 | $9,258 | 1.2% | $17.42 | — | COM | 22207T101 |
| OPRT | Oportun Financial Corp. | 588,233 | $8,447 | 1.1% | $19.19 | -13.1% | COM | 68376D104 |
| AMZN | Amazon.Com Inc. | 1,854 | $6,044 | 0.8% | $19.58 | +689.1% | COM | 023135106 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $5,963 | 0.8% | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 32,320 | $5,643 | 0.8% | $84.25 | +95.7% | COM | 037833100 |
| — | Bird Global, Inc. | 1,968,163 | $4,822 | 0.6% | $2.45 | — | COM | 09077J107 |
| — | Visa Inc. | 20,000 | $4,435 | 0.6% | $173.55 | — | COM | 92826c839 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $4,183 | 0.6% | $13.91 | -30.8% | COM | 320551104 |
| MSFT | Microsoft Corp. | 13,536 | $4,173 | 0.6% | $99.90 | +191.7% | COM | 594918104 |
| — | Abbvie Inc. | 25,000 | $4,053 | 0.5% | $72.72 | — | COM | 00287y109 |
| LLY | Eli Lilly and Co. | 13,490 | $3,863 | 0.5% | $64.08 | +287.8% | COM | 532457108 |
| — | Workday, Inc. | 14,450 | $3,460 | 0.5% | $195.19 | — | COM | 98138h101 |
| — | Alphabet Inc. Class C | 1,102 | $3,078 | 0.4% | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $3,059 | 0.4% | $1082.73 | — | COM | 02079k305 |
| ABT | Abbott Laboratories | 25,000 | $2,959 | 0.4% | $29.95 | +285.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 16,128 | $2,858 | 0.4% | $59.66 | +154.5% | COM | 478160104 |
| — | Target Corp. | 13,140 | $2,789 | 0.4% | $86.61 | — | COM | 87612e106 |
| — | Salesforce.com, Inc. | 12,197 | $2,590 | 0.3% | $172.17 | — | COM | 79466l302 |
| — | Meta Platforms, Inc. (fka Face | 11,300 | $2,513 | 0.3% | $192.39 | — | COM | 30303m102 |
| INTU | Intuit Inc. | 5,000 | $2,404 | 0.3% | $54.39 | +818.4% | COM | 461202103 |
| HAL | Halliburton Co. | 51,993 | $1,969 | 0.3% | $30.53 | -2.2% | COM | 406216101 |
| — | Merck & Co., Inc. | 23,068 | $1,893 | 0.3% | $83.84 | — | COM | 58933y105 |
| — | Netflix, Inc. | 4,500 | $1,686 | 0.2% | $342.05 | — | COM | 64110l106 |
| IOT | Samsara Inc. | 100,636 | $1,612 | 0.2% | $26.05 | -26.8% | COM | 79589L106 |
| SLB | Schlumberger Ltd. | 36,014 | $1,488 | 0.2% | $45.60 | -21.3% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 24,135 | $1,326 | 0.2% | $49.70 | — | COM | 780259206 |
| WFC | Wells Fargo & Co. | 19,165 | $929 | 0.1% | $40.10 | +20.9% | COM | 949746101 |
| — | 3M Co. | 4,000 | $596 | 0.1% | $173.25 | — | COM | 88579y101 |
| MYPS | PLAYSTUDIOS, Inc. | 34,020 | $165 | 0.0% | $4.34 | +1.7% | COM | 72815G108 |