Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp. Plc | 218,437 | $46M | 9.8% | $210.59 | $233.56 | -9.8% | COM | 049468101 |
| CRWD | CrowdStrike Holdings, Inc | 196,928 | $32.46M | 6.9% | $164.81 | $147.54 | +11.7% | COM | 22788C105 |
| SNOW | Snowflake, Inc. | 184,235 | $31.31M | 6.7% | $169.96 | $244.16 | -30.4% | COM | 833445109 |
| DDOG | Datadog, Inc. | 327,812 | $29.1M | 6.2% | $88.78 | $73.75 | +20.4% | COM | 23804L103 |
| OKTA | Okta, Inc. | 395,143 | $22.47M | 4.8% | $56.87 | $149.15 | -61.9% | COM | 679295105 |
| — | ServiceNow, Inc. | 58,506 | $22.09M | 4.7% | $377.60 | $336.84 | — | COM | 81762p102 |
| — | Smartsheet Inc. | 634,114 | $21.79M | 4.7% | $34.36 | $47.69 | — | COM | 83200N103 |
| TOST | Toast, Inc. | 1,299,387 | $21.73M | 4.6% | $16.72 | $29.96 | -44.2% | COM | 888787108 |
| GTLB | Gitlab Inc. | 398,355 | $20.4M | 4.4% | $51.22 | $58.37 | -12.2% | COM | 37637K108 |
| XMTR | Xometry, Inc | 358,788 | $20.38M | 4.3% | $56.79 | $45.11 | +25.9% | COM | 98423F109 |
| — | Sumo Logic, Inc. | 2,287,909 | $17.16M | 3.7% | $7.50 | $19.03 | — | COM | 86646P103 |
| XYZ | Block (fka Square), Inc. | 309,607 | $17.02M | 3.6% | $54.99 | $112.23 | -51.0% | COM | 852234103 |
| NU | Nu Holdings Ltd. | 3,655,420 | $16.08M | 3.4% | $4.40 | $9.24 | -52.4% | COM | G6683N103 |
| — | HashiCorp, Inc | 482,928 | $15.54M | 3.3% | $32.19 | $39.41 | — | COM | 418100103 |
| MDB | MongoDB, Inc | 71,474 | $14.19M | 3.0% | $198.56 | $302.74 | -34.4% | COM | 60937P106 |
| PLTR | Palantir Technologies Inc. | 1,505,246 | $12.24M | 2.6% | $8.13 | $27.43 | -70.4% | COM | 69608A108 |
| SE | Sea Limited | 214,055 | $12M | 2.6% | $56.05 | $256.70 | -78.2% | COM | 81141R100 |
| — | Farfetch Limited | 1,341,042 | $9.991M | 2.1% | $7.45 | $16.80 | — | COM | 30744w107 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $9.559M | 2.0% | $4.99 | $16.96 | -70.6% | COM | 687793109 |
| — | Couchbase, Inc. | 531,470 | $7.584M | 1.6% | $14.27 | $17.42 | — | COM | 22207T101 |
| — | Science 37 Holdings, Inc. | 3,842,679 | $6.187M | 1.3% | $1.61 | $2.01 | — | COM | 808644108 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $4.512M | 1.0% | $267.03 | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 32,320 | $4.467M | 1.0% | $138.21 | $84.25 | +61.3% | COM | 037833100 |
| LLY | Eli Lilly and Co. | 13,490 | $4.362M | 0.9% | $323.35 * | $64.08 | +391.4% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 37,080 | $4.19M | 0.9% | $113.00 | $119.86 | -5.7% | COM | 023135106 |
| — | Visa Inc. | 20,000 | $3.553M | 0.8% | $177.65 | $173.55 | — | COM | 92826c839 |
| — | Abbvie Inc. | 25,000 | $3.355M | 0.7% | $134.20 | $72.72 | — | COM | 00287y109 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $3.293M | 0.7% | $6.29 | $13.91 | -54.8% | COM | 320551104 |
| MSFT | Microsoft Corp. | 13,536 | $3.153M | 0.7% | $232.93 * | $99.90 | +127.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 16,128 | $2.635M | 0.6% | $163.38 * | $59.66 | +148.4% | COM | 478160104 |
| OPRT | Oportun Financial Corp. | 588,233 | $2.571M | 0.5% | $4.37 | $19.19 | -77.2% | COM | 68376D104 |
| ABT | Abbott Laboratories | 25,000 | $2.419M | 0.5% | $96.76 * | $29.95 | +203.3% | COM | 002824100 |
| MYPS | PLAYSTUDIOS, Inc. | 680,410 | $2.375M | 0.5% | $3.49 | $5.38 | -35.1% | COM | 72815G108 |
| — | Workday, Inc. | 14,450 | $2.2M | 0.5% | $152.25 | $195.19 | — | COM | 98138h101 |
| — | Alphabet Inc. Class C | 22,040 | $2.119M | 0.5% | $96.14 | $145.37 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 22,000 | $2.104M | 0.4% | $95.64 | $144.99 | — | COM | 02079k305 |
| — | Merck & Co., Inc. | 23,068 | $1.987M | 0.4% | $86.14 | $83.84 | — | COM | 58933y105 |
| — | Target Corp. | 13,140 | $1.95M | 0.4% | $148.40 | $86.61 | — | COM | 87612e106 |
| INTU | Intuit Inc. | 5,000 | $1.937M | 0.4% | $387.40 * | $54.39 | +596.9% | COM | 461202103 |
| — | Salesforce.com, Inc. | 12,197 | $1.754M | 0.4% | $143.81 | $172.17 | — | COM | 79466l302 |
| META | Meta Platforms, Inc. (fka Face | 11,300 | $1.533M | 0.3% | $135.66 | $191.58 | -29.7% | COM | 30303M102 |
| SLB | Schlumberger Ltd. | 36,014 | $1.293M | 0.3% | $35.90 * | $45.60 | -27.2% | COM | 806857108 |
| HAL | Halliburton Co. | 51,993 | $1.28M | 0.3% | $24.62 * | $30.53 | -24.9% | COM | 406216101 |
| — | Royal Dutch Shell Plc | 24,135 | $1.201M | 0.3% | $49.76 | $49.70 | — | COM | 780259206 |
| — | Netflix, Inc. | 4,500 | $1.059M | 0.2% | $235.33 | $342.05 | — | COM | 64110l106 |
| WFC | Wells Fargo & Co. | 19,165 | $771K | 0.2% | $40.23 * | $40.10 | -7.8% | COM | 949746101 |
| — | Bird Global, Inc. | 1,968,163 | $695K | 0.1% | $0.35 | $2.45 | — | COM | 09077J107 |
| — | 3M Co. | 4,000 | $442K | 0.1% | $110.50 | $173.25 | — | COM | 88579y101 |
| — | Grove Collaborative Holdings, | 25,000 | $56,000 | 0.0% | $2.24 | $2.24 | — | COM | 39957D102 |