Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp. Plc | 242,733 | $41.55M | 9.9% | $171.17 | $226.12 | -24.3% | COM | 049468101 |
| CRWD | CrowdStrike Holdings, Inc | 226,914 | $31.15M | 7.4% | $137.26 | $143.08 | -4.1% | COM | 22788C105 |
| SNOW | Snowflake, Inc. | 184,870 | $28.52M | 6.8% | $154.29 | $243.07 | -36.5% | COM | 833445109 |
| — | ServiceNow, Inc. | 58,976 | $27.41M | 6.5% | $464.72 | $338.90 | — | COM | 81762p102 |
| OKTA | Okta, Inc. | 303,108 | $26.14M | 6.2% | $86.24 | $149.15 | -42.2% | COM | 679295105 |
| DDOG | Datadog, Inc. | 330,701 | $24.03M | 5.7% | $72.66 | $73.75 | -1.5% | COM | 23804L103 |
| MDB | MongoDB, Inc | 101,876 | $23.75M | 5.7% | $233.12 | $275.02 | -15.2% | COM | 60937P106 |
| — | Smartsheet Inc. | 454,740 | $21.74M | 5.2% | $47.80 | $47.69 | — | COM | 83200N103 |
| — | HashiCorp, Inc | 646,312 | $18.93M | 4.5% | $29.29 | $36.42 | — | COM | 418100103 |
| SE | Sea Limited | 215,064 | $18.61M | 4.4% | $86.55 | $254.54 | -66.0% | COM | 81141R100 |
| TOST | Toast, Inc. | 1,040,151 | $18.46M | 4.4% | $17.75 | $29.96 | -40.8% | COM | 888787108 |
| NU | Nu Holdings Ltd. | 3,526,653 | $16.79M | 4.0% | $4.76 | $9.13 | -47.9% | COM | G6683N103 |
| XYZ | Block (fka Square), Inc. | 211,157 | $14.5M | 3.5% | $68.65 | $112.23 | -38.8% | COM | 852234103 |
| GTLB | Gitlab Inc. | 402,492 | $13.8M | 3.3% | $34.29 | $58.13 | -41.0% | COM | 37637K108 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $12.53M | 3.0% | $6.54 | $16.96 | -61.4% | COM | 687793109 |
| — | Couchbase, Inc. | 531,470 | $7.472M | 1.8% | $14.06 | $17.42 | — | COM | 22207T101 |
| XMTR | Xometry, Inc | 358,913 | $5.373M | 1.3% | $14.97 | $45.11 | -66.8% | COM | 98423F109 |
| AAPL | Apple Inc. | 32,320 | $5.33M | 1.3% | $164.90 | $84.25 | +93.1% | COM | 037833100 |
| — | Berkshire Hathaway Inc., Class | 16,897 | $5.217M | 1.2% | $308.77 | $113.05 | — | COM | 084670207 |
| LLY | Eli Lilly and Co. | 13,490 | $4.633M | 1.1% | $343.42 * | $64.08 | +425.1% | COM | 532457108 |
| — | Visa Inc. | 20,000 | $4.509M | 1.1% | $225.46 | $173.55 | — | COM | 92826c839 |
| — | Abbvie Inc. | 25,000 | $3.984M | 0.9% | $159.37 | $72.72 | — | COM | 00287y109 |
| MSFT | Microsoft Corp. | 13,536 | $3.902M | 0.9% | $288.30 * | $99.90 | +182.6% | COM | 594918104 |
| AMZN | Amazon.Com Inc. | 37,080 | $3.83M | 0.9% | $103.29 | $119.86 | -13.8% | COM | 023135106 |
| — | Workday, Inc. | 14,450 | $2.985M | 0.7% | $206.54 | $195.19 | — | COM | 98138h101 |
| ABT | Abbott Laboratories | 25,000 | $2.531M | 0.6% | $101.26 * | $29.95 | +220.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 16,128 | $2.5M | 0.6% | $155.00 * | $59.66 | +138.9% | COM | 478160104 |
| — | Merck & Co., Inc. | 23,068 | $2.454M | 0.6% | $106.39 | $83.84 | — | COM | 58933y105 |
| — | Salesforce.com, Inc. | 12,197 | $2.437M | 0.6% | $199.78 | $172.17 | — | COM | 79466l302 |
| — | Alphabet Inc. Class C | 22,040 | $2.292M | 0.5% | $104.00 | $145.37 | — | COM | 02079k107 |
| META | Meta Platforms, Inc. (fka Face | 10,802 | $2.289M | 0.5% | $211.94 | $191.58 | +9.9% | COM | 30303M102 |
| — | Alphabet Inc. Class A | 22,000 | $2.282M | 0.5% | $103.73 | $144.99 | — | COM | 02079k305 |
| OPRT | Oportun Financial Corp. | 588,233 | $2.271M | 0.5% | $3.86 | $19.19 | -79.9% | COM | 68376D104 |
| INTU | Intuit Inc. | 5,000 | $2.229M | 0.5% | $445.83 | $54.39 | +705.3% | COM | 461202103 |
| — | Target Corp. | 13,140 | $2.176M | 0.5% | $165.63 | $86.61 | — | COM | 87612e106 |
| SLB | Schlumberger Ltd. | 36,014 | $1.768M | 0.4% | $49.10 * | $45.60 | +0.3% | COM | 806857108 |
| HAL | Halliburton Co. | 51,993 | $1.645M | 0.4% | $31.64 * | $30.53 | -2.8% | COM | 406216101 |
| — | Netflix, Inc. | 4,500 | $1.555M | 0.4% | $345.48 | $342.05 | — | COM | 64110l106 |
| — | Grove Collaborative Holdings, | 3,329,943 | $1.459M | 0.3% | $0.44 | $0.41 | — | COM | 39957D102 |
| — | Royal Dutch Shell Plc | 24,135 | $1.389M | 0.3% | $57.54 | $49.70 | — | COM | 780259206 |
| — | Science 37 Holdings, Inc. | 3,539,824 | $997K | 0.2% | $0.28 | $2.01 | — | COM | 808644108 |
| WFC | Wells Fargo & Co. | 19,165 | $716K | 0.2% | $37.38 * | $40.10 | -13.3% | COM | 949746101 |
| DIBS | 1stdibs.com, Inc. | 161,757 | $642K | 0.2% | $3.97 | $13.91 | -71.5% | COM | 320551104 |
| MYPS | PLAYSTUDIOS, Inc. | 157,649 | $582K | 0.1% | $3.69 | $5.38 | -31.4% | COM | 72815G108 |
| — | 3M Co. | 4,000 | $420K | 0.1% | $105.11 | $173.25 | — | COM | 88579y101 |