Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Atlassian Corp. Plc | 218,437 | $40.94M | 8.5% | $187.40 | $163.87 | — | COM | g06242104 |
| CRWD | CrowdStrike Holdings, Inc | 228,902 | $38.58M | 8.0% | $168.56 | $147.54 | +14.2% | COM | 22788C105 |
| OKTA | Okta, Inc. | 395,143 | $35.72M | 7.4% | $90.40 | $149.15 | -39.4% | COM | 679295105 |
| DDOG | Datadog, Inc. | 327,812 | $31.22M | 6.5% | $95.24 | $73.75 | +29.1% | COM | 23804L103 |
| — | ServiceNow, Inc. | 58,506 | $27.82M | 5.8% | $475.52 | $336.84 | — | COM | 81762p102 |
| SNOW | Snowflake, Inc. | 184,235 | $25.62M | 5.3% | $139.06 | $244.16 | -43.0% | COM | 833445109 |
| — | Smartsheet Inc. | 634,114 | $19.93M | 4.1% | $31.43 | $47.69 | — | COM | 83200N103 |
| XYZ | Block (fka Square), Inc. | 309,607 | $19.03M | 4.0% | $61.46 | $112.23 | -45.2% | COM | 852234103 |
| — | Twilio Inc. | 205,170 | $17.2M | 3.6% | $83.81 | $143.91 | — | COM | 90138f102 |
| — | Sumo Logic, Inc. | 2,287,909 | $17.14M | 3.6% | $7.49 | $19.03 | — | COM | 86646P103 |
| SE | Sea Limited | 214,055 | $14.31M | 3.0% | $66.86 | $256.70 | -74.0% | COM | 81141R100 |
| TOST | Toast, Inc. | 1,084,668 | $14.04M | 2.9% | $12.94 | $32.46 | -60.1% | COM | 888787108 |
| SHOP | Shopify Inc. | 437,830 | $13.68M | 2.8% | $31.24 | $49.58 | -37.0% | COM | 82509L107 |
| NU | Nu Holdings Ltd. | 3,655,420 | $13.67M | 2.8% | $3.74 | $9.24 | -59.5% | COM | G6683N103 |
| PLTR | Palantir Technologies Inc. | 1,505,246 | $13.65M | 2.8% | $9.07 | $27.43 | -66.9% | COM | 69608A108 |
| — | Farfetch Limited | 1,816,042 | $13M | 2.7% | $7.16 | $16.80 | — | COM | 30744w107 |
| XMTR | Xometry, Inc | 358,788 | $12.17M | 2.5% | $33.93 | $45.11 | -24.8% | COM | 98423F109 |
| — | HashiCorp, Inc | 346,919 | $10.21M | 2.1% | $29.44 | $42.24 | — | COM | 418100103 |
| MDB | MongoDB, Inc | 37,500 | $9.731M | 2.0% | $259.49 | $312.62 | -17.0% | COM | 60937P106 |
| — | Couchbase, Inc. | 531,470 | $8.727M | 1.8% | $16.42 | $17.42 | — | COM | 22207T101 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $8.142M | 1.7% | $4.25 | $16.96 | -74.9% | COM | 687793109 |
| — | Science 37 Holdings, Inc. | 3,842,679 | $7.724M | 1.6% | $2.01 | $2.01 | — | COM | 808644108 |
| OPRT | Oportun Financial Corp. | 588,233 | $4.865M | 1.0% | $8.27 | $19.19 | -56.9% | COM | 68376D104 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $4.613M | 1.0% | $273.01 | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 32,320 | $4.419M | 0.9% | $136.73 | $84.25 | +59.4% | COM | 037833100 |
| LLY | Eli Lilly and Co. | 13,490 | $4.374M | 0.9% | $324.24 * | $64.08 | +391.2% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 37,080 | $3.938M | 0.8% | $106.20 | $119.86 | -11.4% | COM | 023135106 |
| — | Visa Inc. | 20,000 | $3.938M | 0.8% | $196.90 | $173.55 | — | COM | 92826c839 |
| — | Abbvie Inc. | 25,000 | $3.829M | 0.8% | $153.16 | $72.72 | — | COM | 00287y109 |
| MSFT | Microsoft Corp. | 13,536 | $3.476M | 0.7% | $256.80 * | $99.90 | +149.9% | COM | 594918104 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $2.979M | 0.6% | $5.69 | $13.91 | -59.1% | COM | 320551104 |
| MYPS | PLAYSTUDIOS, Inc. | 680,410 | $2.912M | 0.6% | $4.28 | $5.38 | -20.4% | COM | 72815G108 |
| JNJ | Johnson & Johnson | 16,128 | $2.863M | 0.6% | $177.52 * | $59.66 | +168.1% | COM | 478160104 |
| ABT | Abbott Laboratories | 25,000 | $2.716M | 0.6% | $108.64 * | $29.95 | +239.1% | COM | 002824100 |
| — | Alphabet Inc. Class C | 1,102 | $2.411M | 0.5% | $2187.84 | $1080.76 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 1,100 | $2.397M | 0.5% | $2179.09 | $1082.73 | — | COM | 02079k305 |
| — | Merck & Co., Inc. | 23,068 | $2.103M | 0.4% | $91.17 | $83.84 | — | COM | 58933y105 |
| — | Workday, Inc. | 14,450 | $2.017M | 0.4% | $139.58 | $195.19 | — | COM | 98138h101 |
| — | Salesforce.com, Inc. | 12,197 | $2.013M | 0.4% | $165.04 | $172.17 | — | COM | 79466l302 |
| INTU | Intuit Inc. | 5,000 | $1.927M | 0.4% | $385.40 * | $54.39 | +592.3% | COM | 461202103 |
| — | Target Corp. | 13,140 | $1.856M | 0.4% | $141.25 | $86.61 | — | COM | 87612e106 |
| META | Meta Platforms, Inc. (fka Face | 11,300 | $1.822M | 0.4% | $161.24 | $191.58 | -16.4% | COM | 30303M102 |
| HAL | Halliburton Co. | 51,993 | $1.631M | 0.3% | $31.37 * | $30.53 | -4.8% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 36,014 | $1.288M | 0.3% | $35.76 * | $45.60 | -27.8% | COM | 806857108 |
| — | Royal Dutch Shell Plc | 24,135 | $1.262M | 0.3% | $52.29 | $49.70 | — | COM | 780259206 |
| — | Bird Global, Inc. | 1,968,163 | $858K | 0.2% | $0.44 | $2.45 | — | COM | 09077J107 |
| — | Netflix, Inc. | 4,500 | $787K | 0.2% | $174.89 | $342.05 | — | COM | 64110l106 |
| WFC | Wells Fargo & Co. | 19,165 | $751K | 0.2% | $39.19 * | $40.10 | -10.9% | COM | 949746101 |
| — | 3M Co. | 4,000 | $518K | 0.1% | $129.50 | $173.25 | — | COM | 88579y101 |