CIK: 0000911270 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value ($000): $480,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Atlassian Corp. Plc | 218,437 | $40,935 | 8.5% | $163.87 | — | COM | g06242104 |
| CRWD | CrowdStrike Holdings, Inc | 228,902 | $38,584 | 8.0% | $147.54 | +22.7% | COM | 22788C105 |
| OKTA | Okta, Inc. | 395,143 | $35,721 | 7.4% | $149.15 | -27.6% | COM | 679295105 |
| DDOG | Datadog, Inc. | 327,812 | $31,221 | 6.5% | $73.75 | +49.0% | COM | 23804L103 |
| — | ServiceNow, Inc. | 58,506 | $27,821 | 5.8% | $336.84 | — | COM | 81762p102 |
| SNOW | Snowflake, Inc. | 184,235 | $25,620 | 5.3% | $244.16 | -35.1% | COM | 833445109 |
| — | Smartsheet Inc. | 634,114 | $19,930 | 4.1% | $47.69 | — | COM | 83200N103 |
| XYZ | Block (fka Square), Inc. | 309,607 | $19,028 | 4.0% | $112.23 | -18.6% | COM | 852234103 |
| — | Twilio Inc. | 205,170 | $17,195 | 3.6% | $143.91 | — | COM | 90138f102 |
| — | Sumo Logic, Inc. | 2,287,909 | $17,136 | 3.6% | $19.03 | — | COM | 86646P103 |
| SE | Sea Limited | 214,055 | $14,312 | 3.0% | $238.42 | — | COM | 81141R100 |
| TOST | Toast, Inc. | 1,084,668 | $14,036 | 2.9% | $32.46 | -48.9% | COM | 888787108 |
| SHOP | Shopify Inc. | 437,830 | $13,678 | 2.8% | $49.58 | -13.9% | COM | 82509L107 |
| NU | Nu Holdings Ltd. | 3,655,420 | $13,671 | 2.8% | $9.24 | -45.1% | COM | G6683N103 |
| PLTR | Palantir Technologies Inc. | 1,505,246 | $13,653 | 2.8% | $27.43 | -64.0% | COM | 69608A108 |
| — | Farfetch Limited | 1,816,042 | $13,003 | 2.7% | $16.80 | — | COM | 30744w107 |
| XMTR | Xometry, Inc | 358,788 | $12,174 | 2.5% | $45.11 | -23.5% | COM | 98423F109 |
| — | HashiCorp, Inc | 346,919 | $10,213 | 2.1% | $42.24 | — | COM | 418100103 |
| MDB | MongoDB, Inc | 37,500 | $9,731 | 2.0% | $312.62 | 0.0% | COM | 60937P106 |
| — | Couchbase, Inc. | 531,470 | $8,727 | 1.8% | $17.42 | — | COM | 22207T101 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $8,142 | 1.7% | $16.96 | -62.5% | COM | 687793109 |
| — | Science 37 Holdings, Inc. | 3,842,679 | $7,724 | 1.6% | $2.01 | — | COM | 808644108 |
| OPRT | Oportun Financial Corp. | 588,233 | $4,865 | 1.0% | $19.19 | -39.9% | COM | 68376D104 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $4,613 | 1.0% | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 32,320 | $4,419 | 0.9% | $84.25 | +76.4% | COM | 037833100 |
| LLY | Eli Lilly and Co. | 13,490 | $4,374 | 0.9% | $64.08 | +354.0% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 37,080 | $3,938 | 0.8% | $119.86 | +4.4% | COM | 023135106 |
| — | Visa Inc. | 20,000 | $3,938 | 0.8% | $173.55 | — | COM | 92826c839 |
| — | Abbvie Inc. | 25,000 | $3,829 | 0.8% | $72.72 | — | COM | 00287y109 |
| MSFT | Microsoft Corp. | 13,536 | $3,476 | 0.7% | $99.90 | +163.7% | COM | 594918104 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $2,979 | 0.6% | $13.91 | -52.7% | COM | 320551104 |
| MYPS | PLAYSTUDIOS, Inc. | 680,410 | $2,912 | 0.6% | $5.38 | +1.0% | COM | 72815G108 |
| JNJ | Johnson & Johnson | 16,128 | $2,863 | 0.6% | $59.66 | +168.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 25,000 | $2,716 | 0.6% | $29.95 | +254.2% | COM | 002824100 |
| — | Alphabet Inc. Class C | 1,102 | $2,411 | 0.5% | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $2,397 | 0.5% | $1082.73 | — | COM | 02079k305 |
| — | Merck & Co., Inc. | 23,068 | $2,103 | 0.4% | $83.84 | — | COM | 58933y105 |
| — | Workday, Inc. | 14,450 | $2,017 | 0.4% | $195.19 | — | COM | 98138h101 |
| — | Salesforce.com, Inc. | 12,197 | $2,013 | 0.4% | $172.17 | — | COM | 79466l302 |
| INTU | Intuit Inc. | 5,000 | $1,927 | 0.4% | $54.39 | +643.7% | COM | 461202103 |
| — | Target Corp. | 13,140 | $1,856 | 0.4% | $86.61 | — | COM | 87612e106 |
| META | Meta Platforms, Inc. (fka Face | 11,300 | $1,822 | 0.4% | $191.58 | 0.0% | COM | 30303M102 |
| HAL | Halliburton Co. | 51,993 | $1,631 | 0.3% | $30.53 | +13.0% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 36,014 | $1,288 | 0.3% | $45.60 | -16.0% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 24,135 | $1,262 | 0.3% | $49.70 | — | COM | 780259206 |
| — | Bird Global, Inc. | 1,968,163 | $858 | 0.2% | $2.45 | — | COM | 09077J107 |
| — | Netflix, Inc. | 4,500 | $787 | 0.2% | $342.05 | — | COM | 64110l106 |
| WFC | Wells Fargo & Co. | 19,165 | $751 | 0.2% | $40.10 | -0.4% | COM | 949746101 |
| — | 3M Co. | 4,000 | $518 | 0.1% | $173.25 | — | COM | 88579y101 |