Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVYO | Klaviyo, Inc. | 1,159,579 | $41.03M | 9.4% | $35.38 | $27.63 | +28.0% | COM | 49845K101 |
| OSCR | Oscar Health, Inc. | 1,915,719 | $40.63M | 9.3% | $21.21 | $16.96 | +25.0% | COM | 687793109 |
| — | ServiceNow, Inc. | 37,577 | $33.61M | 7.7% | $894.39 | $345.23 | — | COM | 81762p102 |
| DDOG | Datadog, Inc. | 247,419 | $28.47M | 6.5% | $115.06 | $73.75 | +56.0% | COM | 23804L103 |
| ADYEY | Adyen NV ADR | 1,735,802 | $27.13M | 6.2% | $15.63 | $12.29 | +27.2% | COM | 00783V104 |
| TOST | Toast, Inc. | 916,014 | $25.93M | 5.9% | $28.31 | $29.69 | -4.7% | COM | 888787108 |
| TEAM | Atlassian Corporation | 162,899 | $25.87M | 5.9% | $158.81 | $224.58 | -29.3% | COM | 049468101 |
| GTLB | Gitlab Inc. | 485,915 | $25.04M | 5.7% | $51.54 | $56.05 | -8.0% | COM | 37637K108 |
| CRWD | CrowdStrike Holdings, Inc | 86,260 | $24.19M | 5.5% | $280.47 | $148.56 | +88.8% | COM | 22788C105 |
| NU | Nu Holdings Ltd. | 1,756,860 | $23.98M | 5.5% | $13.65 | $8.98 | +52.0% | COM | G6683N103 |
| MDB | MongoDB, Inc | 83,609 | $22.6M | 5.2% | $270.35 | $290.38 | -6.9% | COM | 60937P106 |
| NET | Cloudflare, Inc | 251,108 | $20.31M | 4.7% | $80.89 | $80.63 | +0.3% | COM | 18915M107 |
| TSM | Taiwan Semiconductor | 101,155 | $17.57M | 4.0% | $173.67 | $170.40 | +1.9% | COM | 874039100 |
| SNOW | Snowflake, Inc. | 130,855 | $15.03M | 3.4% | $114.86 | $240.67 | -52.3% | COM | 833445109 |
| — | Couchbase, Inc. | 531,470 | $8.567M | 2.0% | $16.12 | $17.42 | — | COM | 22207T101 |
| LLY | Eli Lilly and Co. | 7,291 | $6.459M | 1.5% | $885.94 | $64.08 | +1270.1% | COM | 532457108 |
| — | Berkshire Hathaway Inc., Class | 9,849 | $4.533M | 1.0% | $460.26 | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 19,112 | $4.453M | 1.0% | $233.00 | $84.25 | +175.0% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 21,901 | $4.081M | 0.9% | $186.33 | $119.86 | +55.5% | COM | 023135106 |
| MSFT | Microsoft Corp. | 9,252 | $3.981M | 0.9% | $430.30 | $276.37 | +54.2% | COM | 594918104 |
| META | Meta Platforms, Inc. (fka Face | 6,913 | $3.957M | 0.9% | $572.44 | $191.58 | +197.6% | COM | 30303M102 |
| — | Visa Inc. | 11,620 | $3.195M | 0.7% | $274.95 | $173.55 | — | COM | 92826c839 |
| — | AbbVie Inc. | 14,747 | $2.912M | 0.7% | $197.48 | $72.72 | — | COM | 00287y109 |
| — | Alphabet Inc. Class A | 13,593 | $2.254M | 0.5% | $165.85 | $145.16 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 13,418 | $2.243M | 0.5% | $167.19 | $145.58 | — | COM | 02079k107 |
| — | Workday, Inc. | 8,419 | $2.058M | 0.5% | $244.41 | $195.19 | — | COM | 98138h101 |
| — | Salesforce.com, Inc. | 7,143 | $1.955M | 0.4% | $273.71 | $172.17 | — | COM | 79466l302 |
| — | Netflix, Inc. | 2,699 | $1.914M | 0.4% | $709.27 | $342.05 | — | COM | 64110l106 |
| INTU | Intuit Inc. | 2,894 | $1.797M | 0.4% | $621.00 | $54.39 | +1032.4% | COM | 461202103 |
| ABT | Abbott Laboratories | 14,618 | $1.667M | 0.4% | $114.01 * | $29.95 | +271.8% | COM | 002824100 |
| OPRT | Oportun Financial Corp. | 588,233 | $1.653M | 0.4% | $2.81 | $19.19 | -85.4% | COM | 68376D104 |
| JNJ | Johnson & Johnson | 9,953 | $1.613M | 0.4% | $162.06 * | $59.66 | +161.5% | COM | 478160104 |
| — | Merck & Co., Inc. | 14,201 | $1.613M | 0.4% | $113.56 | $83.84 | — | COM | 58933y105 |
| — | Target Corp. | 7,669 | $1.195M | 0.3% | $155.86 | $86.61 | — | COM | 87612e106 |
| — | Shell Plc (fka Royal Dutch She | 13,992 | $923K | 0.2% | $65.95 | $49.70 | — | COM | 780259206 |
| SLB | Schlumberger Ltd. | 20,965 | $879K | 0.2% | $41.95 * | $45.60 | -11.4% | COM | 806857108 |
| HAL | Halliburton Co. | 29,839 | $867K | 0.2% | $29.05 * | $30.53 | -8.1% | COM | 406216101 |
| GROV | Grove Collaborative Holdings, | 226,252 | $305K | 0.1% | $1.35 | $2.20 | -38.6% | COM | 39957D201 |
| NVDA | Nvidia Corp. | 976 | $119K | 0.0% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| TSLA | Tesla Inc. | 146 | $38,198 | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| AVGO | Broadcom Inc. | 187 | $32,257 | 0.0% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| MYND | Mynd.ai,Inc.,ADS | 29,380 | $23,507 | 0.0% | $0.80 | $2.77 | — | COM | 628988107 |
| AMD | Advances Micro Devices | 140 | $22,971 | 0.0% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| MU | Micron Technology Inc. | 219 | $22,712 | 0.0% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| MELI | Mercadolibre, Inc. | 10 | $20,520 | 0.0% | $2052.00 | $1882.53 | +9.0% | COM | 58733R102 |
| ADBE | Adobe Systems Inc | 37 | $19,158 | 0.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| ASML | ASML Holding N.V. | 22 | $18,331 | 0.0% | $833.23 | $894.00 | -6.8% | COM | N07059210 |