CIK: 0000911270 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value ($000): $468,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp. Plc | 218,437 | $46,001 | 9.8% | $233.56 | 0.0% | COM | 049468101 |
| CRWD | CrowdStrike Holdings, Inc | 196,928 | $32,456 | 6.9% | $147.54 | +24.0% | COM | 22788C105 |
| SNOW | Snowflake, Inc. | 184,235 | $31,313 | 6.7% | $244.16 | -32.2% | COM | 833445109 |
| DDOG | Datadog, Inc. | 327,812 | $29,103 | 6.2% | $73.75 | +36.5% | COM | 23804L103 |
| OKTA | Okta, Inc. | 395,143 | $22,472 | 4.8% | $149.15 | -42.3% | COM | 679295105 |
| — | ServiceNow, Inc. | 58,506 | $22,092 | 4.7% | $336.84 | — | COM | 81762p102 |
| — | Smartsheet Inc. | 634,114 | $21,788 | 4.7% | $47.69 | — | COM | 83200N103 |
| TOST | Toast, Inc. | 1,299,387 | $21,726 | 4.6% | $29.96 | -42.1% | COM | 888787108 |
| GTLB | Gitlab Inc. | 398,355 | $20,404 | 4.4% | $58.37 | 0.0% | COM | 37637K108 |
| XMTR | Xometry, Inc | 358,788 | $20,376 | 4.3% | $45.11 | +3.6% | COM | 98423F109 |
| — | Sumo Logic, Inc. | 2,287,909 | $17,159 | 3.7% | $19.03 | — | COM | 86646P103 |
| XYZ | Block (fka Square), Inc. | 309,607 | $17,025 | 3.6% | $112.23 | -36.9% | COM | 852234103 |
| NU | Nu Holdings Ltd. | 3,655,420 | $16,084 | 3.4% | $9.24 | -50.3% | COM | G6683N103 |
| — | HashiCorp, Inc | 482,928 | $15,545 | 3.3% | $39.41 | — | COM | 418100103 |
| MDB | MongoDB, Inc | 71,474 | $14,192 | 3.0% | $302.74 | -3.6% | COM | 60937P106 |
| PLTR | Palantir Technologies Inc. | 1,505,246 | $12,238 | 2.6% | $27.43 | -67.6% | COM | 69608A108 |
| SE | Sea Limited | 214,055 | $11,998 | 2.6% | $238.42 | — | COM | 81141R100 |
| — | Farfetch Limited | 1,341,042 | $9,991 | 2.1% | $16.80 | — | COM | 30744w107 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $9,559 | 2.0% | $16.96 | -65.6% | COM | 687793109 |
| — | Couchbase, Inc. | 531,470 | $7,584 | 1.6% | $17.42 | — | COM | 22207T101 |
| — | Science 37 Holdings, Inc. | 3,842,679 | $6,187 | 1.3% | $2.01 | — | COM | 808644108 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $4,512 | 1.0% | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 32,320 | $4,467 | 1.0% | $84.25 | +83.1% | COM | 037833100 |
| LLY | Eli Lilly and Co. | 13,490 | $4,362 | 0.9% | $64.08 | +380.8% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 37,080 | $4,190 | 0.9% | $119.86 | +5.5% | COM | 023135106 |
| — | Visa Inc. | 20,000 | $3,553 | 0.8% | $173.55 | — | COM | 92826c839 |
| — | Abbvie Inc. | 25,000 | $3,355 | 0.7% | $72.72 | — | COM | 00287y109 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $3,293 | 0.7% | $13.91 | -53.5% | COM | 320551104 |
| MSFT | Microsoft Corp. | 13,536 | $3,153 | 0.7% | $99.90 | +157.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 16,128 | $2,635 | 0.6% | $59.66 | +156.3% | COM | 478160104 |
| OPRT | Oportun Financial Corp. | 588,233 | $2,571 | 0.5% | $19.19 | -63.0% | COM | 68376D104 |
| ABT | Abbott Laboratories | 25,000 | $2,419 | 0.5% | $29.95 | +233.9% | COM | 002824100 |
| MYPS | PLAYSTUDIOS, Inc. | 680,410 | $2,375 | 0.5% | $5.38 | -29.1% | COM | 72815G108 |
| — | Workday, Inc. | 14,450 | $2,200 | 0.5% | $195.19 | — | COM | 98138h101 |
| — | Alphabet Inc. Class C | 22,040 | $2,119 | 0.5% | $145.37 | — | COM | 02079k107 |
| — | Alphabet Inc. Class A | 22,000 | $2,104 | 0.4% | $144.99 | — | COM | 02079k305 |
| — | Merck & Co., Inc. | 23,068 | $1,987 | 0.4% | $83.84 | — | COM | 58933y105 |
| — | Target Corp. | 13,140 | $1,950 | 0.4% | $86.61 | — | COM | 87612e106 |
| INTU | Intuit Inc. | 5,000 | $1,937 | 0.4% | $54.39 | +677.1% | COM | 461202103 |
| — | Salesforce.com, Inc. | 12,197 | $1,754 | 0.4% | $172.17 | — | COM | 79466l302 |
| META | Meta Platforms, Inc. (fka Face | 11,300 | $1,533 | 0.3% | $191.58 | -16.0% | COM | 30303M102 |
| SLB | Schlumberger Ltd. | 36,014 | $1,293 | 0.3% | $45.60 | -26.7% | COM | 806857108 |
| HAL | Halliburton Co. | 51,993 | $1,280 | 0.3% | $30.53 | -13.0% | COM | 406216101 |
| — | Royal Dutch Shell Plc | 24,135 | $1,201 | 0.3% | $49.70 | — | COM | 780259206 |
| — | Netflix, Inc. | 4,500 | $1,059 | 0.2% | $342.05 | — | COM | 64110l106 |
| WFC | Wells Fargo & Co. | 19,165 | $771 | 0.2% | $40.10 | -1.8% | COM | 949746101 |
| — | Bird Global, Inc. | 1,968,163 | $695 | 0.1% | $2.45 | — | COM | 09077J107 |
| — | 3M Co. | 4,000 | $442 | 0.1% | $173.25 | — | COM | 88579y101 |
| — | Grove Collaborative Holdings, | 25,000 | $56 | 0.0% | $2.24 | — | COM | 39957D102 |