Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp. Plc | 236,112 | $30.38M | 7.4% | $128.68 | $227.99 | -43.6% | COM | 049468101 |
| OKTA | Okta, Inc. | 392,752 | $26.84M | 6.5% | $68.33 | $149.15 | -54.2% | COM | 679295105 |
| SNOW | Snowflake, Inc. | 182,796 | $26.24M | 6.4% | $143.54 | $244.16 | -41.2% | COM | 833445109 |
| — | Smartsheet Inc. | 629,916 | $24.79M | 6.0% | $39.36 | $47.69 | — | COM | 83200N103 |
| DDOG | Datadog, Inc. | 325,259 | $23.91M | 5.8% | $73.50 | $73.75 | -0.3% | COM | 23804L103 |
| TOST | Toast, Inc. | 1,291,251 | $23.28M | 5.6% | $18.03 | $29.96 | -39.8% | COM | 888787108 |
| — | ServiceNow, Inc. | 58,027 | $22.53M | 5.5% | $388.27 | $336.84 | — | COM | 81762p102 |
| CRWD | CrowdStrike Holdings, Inc | 195,193 | $20.55M | 5.0% | $105.29 | $147.54 | -28.6% | COM | 22788C105 |
| XYZ | Block (fka Square), Inc. | 307,039 | $19.29M | 4.7% | $62.84 | $112.23 | -44.0% | COM | 852234103 |
| — | Sumo Logic, Inc. | 2,287,909 | $18.53M | 4.5% | $8.10 | $19.03 | — | COM | 86646P103 |
| GTLB | Gitlab Inc. | 395,770 | $17.98M | 4.4% | $45.44 | $58.37 | -22.1% | COM | 37637K108 |
| — | HashiCorp, Inc | 625,618 | $17.1M | 4.1% | $27.34 | $36.65 | — | COM | 418100103 |
| MDB | MongoDB, Inc | 71,474 | $14.07M | 3.4% | $196.84 | $302.74 | -35.0% | COM | 60937P106 |
| NU | Nu Holdings Ltd. | 3,451,597 | $14.05M | 3.4% | $4.07 | $9.24 | -55.9% | COM | G6683N103 |
| XMTR | Xometry, Inc | 355,967 | $11.47M | 2.8% | $32.23 | $45.11 | -28.6% | COM | 98423F109 |
| SE | Sea Limited | 212,607 | $11.06M | 2.7% | $52.03 | $256.70 | -79.7% | COM | 81141R100 |
| PLTR | Palantir Technologies Inc. | 1,505,246 | $9.664M | 2.3% | $6.42 | $27.43 | -76.6% | COM | 69608A108 |
| — | Couchbase, Inc. | 531,470 | $7.047M | 1.7% | $13.26 | $17.42 | — | COM | 22207T101 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $5.219M | 1.3% | $308.90 | $113.05 | — | COM | 084670207 |
| LLY | Eli Lilly and Co. | 13,490 | $4.935M | 1.2% | $365.84 * | $64.08 | +457.5% | COM | 532457108 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $4.713M | 1.1% | $2.46 | $16.96 | -85.5% | COM | 687793109 |
| AAPL | Apple Inc. | 32,320 | $4.199M | 1.0% | $129.93 | $84.25 | +51.9% | COM | 037833100 |
| — | Visa Inc. | 20,000 | $4.155M | 1.0% | $207.76 | $173.55 | — | COM | 92826c839 |
| — | Abbvie Inc. | 25,000 | $4.04M | 1.0% | $161.61 | $72.72 | — | COM | 00287y109 |
| MSFT | Microsoft Corp. | 13,536 | $3.246M | 0.8% | $239.82 * | $99.90 | +134.5% | COM | 594918104 |
| OPRT | Oportun Financial Corp. | 588,233 | $3.241M | 0.8% | $5.51 | $19.19 | -71.3% | COM | 68376D104 |
| AMZN | Amazon.Com Inc. | 37,080 | $3.115M | 0.8% | $84.00 | $119.86 | -29.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 16,128 | $2.849M | 0.7% | $176.65 * | $59.66 | +170.3% | COM | 478160104 |
| ABT | Abbott Laboratories | 25,000 | $2.745M | 0.7% | $109.79 * | $29.95 | +245.8% | COM | 002824100 |
| DIBS | 1stdibs.com, Inc. | 523,560 | $2.66M | 0.6% | $5.08 | $13.91 | -63.5% | COM | 320551104 |
| MYPS | PLAYSTUDIOS, Inc. | 680,410 | $2.64M | 0.6% | $3.88 | $5.38 | -27.8% | COM | 72815G108 |
| — | Merck & Co., Inc. | 23,068 | $2.559M | 0.6% | $110.95 | $83.84 | — | COM | 58933y105 |
| — | Workday, Inc. | 14,450 | $2.418M | 0.6% | $167.33 | $195.19 | — | COM | 98138h101 |
| HAL | Halliburton Co. | 51,993 | $2.046M | 0.5% | $39.35 * | $30.53 | +20.4% | COM | 406216101 |
| — | Target Corp. | 13,140 | $1.958M | 0.5% | $149.04 | $86.61 | — | COM | 87612e106 |
| — | Alphabet Inc. Class C | 22,040 | $1.956M | 0.5% | $88.73 | $145.37 | — | COM | 02079k107 |
| INTU | Intuit Inc. | 5,000 | $1.946M | 0.5% | $389.22 | $54.39 | +601.6% | COM | 461202103 |
| — | Alphabet Inc. Class A | 22,000 | $1.941M | 0.5% | $88.23 | $144.99 | — | COM | 02079k305 |
| SLB | Schlumberger Ltd. | 36,014 | $1.925M | 0.5% | $53.46 * | $45.60 | +8.7% | COM | 806857108 |
| — | Salesforce.com, Inc. | 12,197 | $1.617M | 0.4% | $132.59 | $172.17 | — | COM | 79466l302 |
| — | Science 37 Holdings, Inc. | 3,539,824 | $1.47M | 0.4% | $0.42 | $2.01 | — | COM | 808644108 |
| — | Royal Dutch Shell Plc | 24,135 | $1.374M | 0.3% | $56.95 | $49.70 | — | COM | 780259206 |
| — | Grove Collaborative Holdings, | 3,329,943 | $1.329M | 0.3% | $0.40 | $0.41 | — | COM | 39957D102 |
| — | Netflix, Inc. | 4,500 | $1.327M | 0.3% | $294.88 | $342.05 | — | COM | 64110l106 |
| META | Meta Platforms, Inc. (fka Face | 10,802 | $1.3M | 0.3% | $120.34 | $191.58 | -37.6% | COM | 30303M102 |
| WFC | Wells Fargo & Co. | 19,165 | $791K | 0.2% | $41.29 * | $40.10 | -4.8% | COM | 949746101 |
| — | 3M Co. | 4,000 | $480K | 0.1% | $119.92 | $173.25 | — | COM | 88579y101 |