CIK: 0000911270 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $424,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 2,733,237 | $36,735 | 8.7% | $16.70 | -3.6% | COM | 687793109 |
| TEAM | Atlassian Corporation | 150,829 | $36,709 | 8.7% | $224.58 | +2.0% | COM | 049468101 |
| — | ServiceNow, Inc. | 26,351 | $27,935 | 6.6% | $345.23 | — | COM | 81762p102 |
| KVYO | Klaviyo, Inc. | 652,758 | $26,920 | 6.3% | $27.63 | +38.2% | COM | 49845K101 |
| CRWD | CrowdStrike Holdings, Inc | 69,580 | $23,807 | 5.6% | $148.56 | +123.8% | COM | 22788C105 |
| NET | Cloudflare, Inc | 215,087 | $23,161 | 5.5% | $80.63 | +21.2% | COM | 18915M107 |
| TSM | Taiwan Semiconductor | 111,333 | $21,987 | 5.2% | $175.85 | — | COM | 874039100 |
| DDOG | Datadog, Inc. | 151,837 | $21,696 | 5.1% | $73.75 | +86.2% | COM | 23804L103 |
| NU | Nu Holdings Ltd. | 1,922,958 | $19,922 | 4.7% | $9.35 | +42.2% | COM | G6683N103 |
| MDB | MongoDB, Inc | 84,880 | $19,761 | 4.7% | $290.26 | -2.7% | COM | 60937P106 |
| TOST | Toast, Inc. | 521,547 | $19,010 | 4.5% | $29.69 | +18.3% | COM | 888787108 |
| SNOW | Snowflake, Inc. | 120,147 | $18,552 | 4.4% | $240.67 | -41.5% | COM | 833445109 |
| ADYEY | Adyen NV ADR | 1,262,725 | $18,512 | 4.4% | $8.64 | — | COM | 00783V104 |
| GTLB | Gitlab Inc. | 308,300 | $17,373 | 4.1% | $56.05 | +4.0% | COM | 37637K108 |
| VRT | Vertiv Holding | 118,554 | $13,469 | 3.2% | $118.54 | 0.0% | COM | 92537N108 |
| ANET | Arista Networks | 106,013 | $11,718 | 2.8% | $102.84 | 0.0% | COM | 040413205 |
| — | Couchbase, Inc. | 531,470 | $8,286 | 2.0% | $17.42 | — | COM | 22207T101 |
| LLY | Eli Lilly and Co. | 7,291 | $5,629 | 1.3% | $64.08 | +1181.5% | COM | 532457108 |
| AMZN | Amazon.Com Inc. | 21,901 | $4,805 | 1.1% | $119.86 | +70.7% | COM | 023135106 |
| AAPL | Apple Inc. | 19,125 | $4,789 | 1.1% | $84.25 | +178.3% | COM | 037833100 |
| — | Berkshire Hathaway Inc., Class | 9,849 | $4,464 | 1.1% | $113.05 | — | COM | 084670207 |
| META | Meta Platforms, Inc. (fka Face | 6,921 | $4,052 | 1.0% | $191.58 | +205.2% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 9,269 | $3,907 | 0.9% | $276.37 | +52.8% | COM | 594918104 |
| — | Visa Inc. | 11,620 | $3,672 | 0.9% | $173.55 | — | COM | 92826c839 |
| — | AbbVie Inc. | 14,747 | $2,621 | 0.6% | $72.72 | — | COM | 00287y109 |
| — | Alphabet Inc. Class A | 13,700 | $2,593 | 0.6% | $145.16 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 13,418 | $2,555 | 0.6% | $145.58 | — | COM | 02079k107 |
| — | Netflix, Inc. | 2,699 | $2,406 | 0.6% | $342.05 | — | COM | 64110l106 |
| — | Salesforce.com, Inc. | 7,143 | $2,388 | 0.6% | $172.17 | — | COM | 79466l302 |
| OPRT | Oportun Financial Corp. | 588,233 | $2,282 | 0.5% | $19.19 | -83.2% | COM | 68376D104 |
| — | Workday, Inc. | 8,419 | $2,172 | 0.5% | $195.19 | — | COM | 98138h101 |
| INTU | Intuit Inc. | 2,894 | $1,819 | 0.4% | $54.39 | +1067.0% | COM | 461202103 |
| ABT | Abbott Laboratories | 14,618 | $1,653 | 0.4% | $29.95 | +278.4% | COM | 002824100 |
| JNJ | Johnson & Johnson | 9,953 | $1,439 | 0.3% | $59.66 | +150.8% | COM | 478160104 |
| — | Merck & Co., Inc. | 14,201 | $1,413 | 0.3% | $83.84 | — | COM | 58933y105 |
| — | Target Corp. | 7,669 | $1,037 | 0.2% | $86.61 | — | COM | 87612e106 |
| — | Shell Plc (fka Royal Dutch She | 13,992 | $877 | 0.2% | $49.70 | — | COM | 780259206 |
| HAL | Halliburton Co. | 29,839 | $811 | 0.2% | $30.53 | -7.4% | COM | 406216101 |
| SLB | Schlumberger Ltd. | 20,965 | $804 | 0.2% | $45.60 | -11.2% | COM | 806857108 |
| NVDA | Nvidia Corp. | 876 | $118 | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| TSLA | Tesla Inc. | 126 | $51 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| AVGO | Broadcom Inc. | 187 | $43 | 0.0% | $158.01 | +15.7% | COM | 11135F101 |
| AMD | Advances Micro Devices | 172 | $21 | 0.0% | $150.44 | -4.4% | COM | 007903107 |
| MELI | Mercadolibre, Inc. | 12 | $20 | 0.0% | $1893.32 | +2.8% | COM | 58733R102 |
| MU | Micron Technology Inc. | 219 | $18 | 0.0% | $103.98 | -2.6% | COM | 595112103 |
| GEV | GE Vernova Inc | 36 | $12 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| MRVL | Marvell Technology | 106 | $12 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| LITE | Lumentum Holdings Inc | 137 | $12 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| CEG | Constellation Energy | 50 | $11 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| ADBE | Adobe Systems Inc | 14 | $6 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |