Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 2,733,237 | $36.73M | 8.7% | $13.44 | $16.70 | -19.5% | COM | 687793109 |
| TEAM | Atlassian Corporation | 150,829 | $36.71M | 8.7% | $243.38 | $224.58 | +8.4% | COM | 049468101 |
| — | ServiceNow, Inc. | 26,351 | $27.94M | 6.6% | $1060.12 | $345.23 | — | COM | 81762p102 |
| KVYO | Klaviyo, Inc. | 652,758 | $26.92M | 6.3% | $41.24 | $27.63 | +49.2% | COM | 49845K101 |
| CRWD | CrowdStrike Holdings, Inc | 69,580 | $23.81M | 5.6% | $342.16 | $148.56 | +130.3% | COM | 22788C105 |
| NET | Cloudflare, Inc | 215,087 | $23.16M | 5.5% | $107.68 | $80.63 | +33.6% | COM | 18915M107 |
| TSM | Taiwan Semiconductor | 111,333 | $21.99M | 5.2% | $197.49 | $172.52 | +14.5% | COM | 874039100 |
| DDOG | Datadog, Inc. | 151,837 | $21.7M | 5.1% | $142.89 | $73.75 | +93.8% | COM | 23804L103 |
| NU | Nu Holdings Ltd. | 1,922,958 | $19.92M | 4.7% | $10.36 | $9.35 | +10.8% | COM | G6683N103 |
| MDB | MongoDB, Inc | 84,880 | $19.76M | 4.7% | $232.81 | $290.26 | -19.8% | COM | 60937P106 |
| TOST | Toast, Inc. | 521,547 | $19.01M | 4.5% | $36.45 | $29.69 | +22.8% | COM | 888787108 |
| SNOW | Snowflake, Inc. | 120,147 | $18.55M | 4.4% | $154.41 | $240.67 | -35.8% | COM | 833445109 |
| ADYEY | Adyen NV ADR | 1,262,725 | $18.51M | 4.4% | $14.66 | $12.29 | +19.3% | COM | 00783V104 |
| GTLB | Gitlab Inc. | 308,300 | $17.37M | 4.1% | $56.35 | $56.05 | +0.5% | COM | 37637K108 |
| VRT | Vertiv Holding | 118,554 | $13.47M | 3.2% | $113.61 | $118.54 | -4.3% | COM | 92537N108 |
| ANET | Arista Networks | 106,013 | $11.72M | 2.8% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| — | Couchbase, Inc. | 531,470 | $8.286M | 2.0% | $15.59 | $17.42 | — | COM | 22207T101 |
| LLY | Eli Lilly and Co. | 7,291 | $5.629M | 1.3% | $772.00 | $64.08 | +1095.9% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 21,901 | $4.805M | 1.1% | $219.39 | $119.86 | +83.0% | COM | 023135106 |
| AAPL | Apple Inc. | 19,125 | $4.789M | 1.1% | $250.42 | $84.25 | +195.9% | COM | 037833100 |
| — | Berkshire Hathaway Inc., Class | 9,849 | $4.464M | 1.1% | $453.28 | $113.05 | — | COM | 084670207 |
| META | Meta Platforms, Inc. (fka Face | 6,921 | $4.052M | 1.0% | $585.51 | $191.58 | +204.7% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 9,269 | $3.907M | 0.9% | $421.50 | $276.37 | +51.4% | COM | 594918104 |
| — | Visa Inc. | 11,620 | $3.672M | 0.9% | $316.04 | $173.55 | — | COM | 92826c839 |
| — | AbbVie Inc. | 14,747 | $2.621M | 0.6% | $177.70 | $72.72 | — | COM | 00287y109 |
| — | Alphabet Inc. Class A | 13,700 | $2.593M | 0.6% | $189.30 | $145.16 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 13,418 | $2.555M | 0.6% | $190.44 | $145.58 | — | COM | 02079k107 |
| — | Netflix, Inc. | 2,699 | $2.406M | 0.6% | $891.32 | $342.05 | — | COM | 64110l106 |
| — | Salesforce.com, Inc. | 7,143 | $2.388M | 0.6% | $334.33 | $172.17 | — | COM | 79466l302 |
| OPRT | Oportun Financial Corp. | 588,233 | $2.282M | 0.5% | $3.88 | $19.19 | -79.8% | COM | 68376D104 |
| — | Workday, Inc. | 8,419 | $2.172M | 0.5% | $258.03 | $195.19 | — | COM | 98138h101 |
| INTU | Intuit Inc. | 2,894 | $1.819M | 0.4% | $628.50 | $54.39 | +1048.0% | COM | 461202103 |
| ABT | Abbott Laboratories | 14,618 | $1.653M | 0.4% | $113.11 | $29.95 | +270.6% | COM | 002824100 |
| JNJ | Johnson & Johnson | 9,953 | $1.439M | 0.3% | $144.62 * | $59.66 | +135.2% | COM | 478160104 |
| — | Merck & Co., Inc. | 14,201 | $1.413M | 0.3% | $99.48 | $83.84 | — | COM | 58933y105 |
| — | Target Corp. | 7,669 | $1.037M | 0.2% | $135.18 | $86.61 | — | COM | 87612e106 |
| — | Shell Plc (fka Royal Dutch She | 13,992 | $877K | 0.2% | $62.65 | $49.70 | — | COM | 780259206 |
| HAL | Halliburton Co. | 29,839 | $811K | 0.2% | $27.19 * | $30.53 | -13.5% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 20,965 | $804K | 0.2% | $38.34 * | $45.60 | -18.5% | COM | 806857108 |
| NVDA | Nvidia Corp. | 876 | $118K | 0.0% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| TSLA | Tesla Inc. | 126 | $50,884 | 0.0% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| AVGO | Broadcom Inc. | 187 | $43,354 | 0.0% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| AMD | Advances Micro Devices | 172 | $20,776 | 0.0% | $120.79 | $150.44 | -19.7% | COM | 007903107 |
| MELI | Mercadolibre, Inc. | 12 | $20,405 | 0.0% | $1700.42 | $1893.32 | -10.2% | COM | 58733R102 |
| MU | Micron Technology Inc. | 219 | $18,431 | 0.0% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| GEV | GE Vernova Inc | 36 | $11,841 | 0.0% | $328.92 | $311.89 | +5.3% | COM | 36828A101 |
| MRVL | Marvell Technology | 106 | $11,708 | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| LITE | Lumentum Holdings Inc | 137 | $11,501 | 0.0% | $83.95 | $77.94 | +7.7% | COM | 55024U109 |
| CEG | Constellation Energy | 50 | $11,185 | 0.0% | $223.70 | $247.76 | -10.2% | COM | 21037T109 |
| ADBE | Adobe Systems Inc | 14 | $6,226 | 0.0% | $444.71 | $548.46 | -18.9% | COM | 00724F101 |