Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 3,115,217 | $40.84M | 10.7% | $13.11 | $16.48 | -20.4% | COM | 687793109 |
| CRWD | CrowdStrike Holdings, Inc | 69,193 | $24.4M | 6.4% | $352.58 | $148.56 | +137.3% | COM | 22788C105 |
| NU | Nu Holdings Ltd. | 2,237,967 | $22.92M | 6.0% | $10.24 | $9.70 | +5.6% | COM | G6683N103 |
| TEAM | Atlassian Corporation | 105,438 | $22.37M | 5.9% | $212.21 | $224.58 | -5.5% | COM | 049468101 |
| — | ServiceNow, Inc. | 26,210 | $20.87M | 5.5% | $796.14 | $345.23 | — | COM | 81762p102 |
| ADYEY | Adyen NV ADR | 1,255,913 | $19.18M | 5.0% | $15.27 | $12.29 | +24.3% | COM | 00783V104 |
| DDOG | Datadog, Inc. | 189,499 | $18.8M | 4.9% | $99.21 | $84.17 | +17.9% | COM | 23804L103 |
| TSM | Taiwan Semiconductor | 110,743 | $18.38M | 4.8% | $166.00 | $172.52 | -3.8% | COM | 874039100 |
| NET | Cloudflare, Inc | 156,909 | $17.68M | 4.7% | $112.69 | $80.63 | +39.8% | COM | 18915M107 |
| SNOW | Snowflake, Inc. | 119,648 | $17.49M | 4.6% | $146.16 | $240.67 | -39.3% | COM | 833445109 |
| TOST | Toast, Inc. | 518,895 | $17.21M | 4.5% | $33.17 | $29.69 | +11.7% | COM | 888787108 |
| MDB | MongoDB, Inc | 96,719 | $16.96M | 4.5% | $175.40 | $284.55 | -38.4% | COM | 60937P106 |
| GTLB | Gitlab Inc. | 345,833 | $16.25M | 4.3% | $47.00 | $56.60 | -17.0% | COM | 37637K108 |
| KVYO | Klaviyo, Inc. | 530,317 | $16.05M | 4.2% | $30.26 | $27.63 | +9.5% | COM | 49845K101 |
| VRT | Vertiv Holding | 217,023 | $15.67M | 4.1% | $72.20 | $112.99 | -36.2% | COM | 92537N108 |
| — | Couchbase, Inc. | 531,470 | $8.371M | 2.2% | $15.75 | $17.42 | — | COM | 22207T101 |
| ANET | Arista Networks | 105,436 | $8.169M | 2.1% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| LLY | Eli Lilly and Co. | 7,291 | $6.022M | 1.6% | $825.91 | $64.08 | +1181.6% | COM | 532457108 |
| — | Berkshire Hathaway Inc., Class | 9,849 | $5.245M | 1.4% | $532.58 | $113.05 | — | COM | 084670207 |
| AAPL | Apple Inc. | 19,139 | $4.251M | 1.1% | $222.13 | $84.25 | +162.8% | COM | 037833100 |
| AMZN | Amazon.Com Inc. | 21,925 | $4.171M | 1.1% | $190.26 | $119.86 | +58.7% | COM | 023135106 |
| — | Visa Inc. | 11,620 | $4.072M | 1.1% | $350.46 | $173.55 | — | COM | 92826c839 |
| META | Meta Platforms, Inc. (fka Face | 6,930 | $3.994M | 1.1% | $576.36 | $191.58 | +200.2% | COM | 30303M102 |
| MSFT | Microsoft Corp. | 9,212 | $3.458M | 0.9% | $375.39 | $276.37 | +35.1% | COM | 594918104 |
| OPRT | Oportun Financial Corp. | 588,233 | $3.229M | 0.8% | $5.49 | $19.19 | -71.4% | COM | 68376D104 |
| — | AbbVie Inc. | 14,747 | $3.09M | 0.8% | $209.52 | $72.72 | — | COM | 00287y109 |
| — | Netflix, Inc. | 2,717 | $2.534M | 0.7% | $932.53 | $342.05 | — | COM | 64110l106 |
| — | Alphabet Inc. Class A | 13,788 | $2.132M | 0.6% | $154.64 | $145.16 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 13,418 | $2.096M | 0.6% | $156.23 | $145.58 | — | COM | 02079k107 |
| — | Workday, Inc. | 8,419 | $1.966M | 0.5% | $233.53 | $195.19 | — | COM | 98138h101 |
| ABT | Abbott Laboratories | 14,618 | $1.939M | 0.5% | $132.65 | $29.95 | +336.9% | COM | 002824100 |
| — | Salesforce.com, Inc. | 7,143 | $1.917M | 0.5% | $268.36 | $172.17 | — | COM | 79466l302 |
| INTU | Intuit Inc. | 2,894 | $1.777M | 0.5% | $613.99 | $54.39 | +1023.4% | COM | 461202103 |
| JNJ | Johnson & Johnson | 9,953 | $1.651M | 0.4% | $165.84 * | $59.66 | +171.9% | COM | 478160104 |
| — | Merck & Co., Inc. | 14,201 | $1.275M | 0.3% | $89.76 | $83.84 | — | COM | 58933y105 |
| — | Shell Plc (fka Royal Dutch She | 13,992 | $1.025M | 0.3% | $73.28 | $49.70 | — | COM | 780259206 |
| SLB | Schlumberger Ltd. | 20,965 | $876K | 0.2% | $41.80 * | $45.60 | -10.5% | COM | 806857108 |
| — | Target Corp. | 7,669 | $800K | 0.2% | $104.36 | $86.61 | — | COM | 87612e106 |
| HAL | Halliburton Co. | 29,839 | $757K | 0.2% | $25.37 * | $30.53 | -18.7% | COM | 406216101 |
| NVDA | Nvidia Corp. | 1,050 | $114K | 0.0% | $108.38 | $119.51 | -9.3% | COM | 67066G104 |
| AVGO | Broadcom Inc. | 242 | $40,518 | 0.0% | $167.43 | $169.78 | -2.0% | COM | 11135F101 |
| MELI | Mercadolibre, Inc. | 12 | $23,410 | 0.0% | $1950.83 | $1893.32 | +3.0% | COM | 58733R102 |
| MU | Micron Technology Inc. | 219 | $19,029 | 0.0% | $86.89 | $103.98 | -16.6% | COM | 595112103 |
| GEV | GE Vernova Inc | 47 | $14,348 | 0.0% | $305.28 | $320.37 | -4.9% | COM | 36828A101 |
| AMD | Advances Micro Devices | 61 | $6,267 | 0.0% | $102.74 | $150.44 | -31.7% | COM | 007903107 |
| LITE | Lumentum Holdings Inc | 75 | $4,675 | 0.0% | $62.33 | $77.94 | -20.0% | COM | 55024U109 |
| CEG | Constellation Energy | 21 | $4,234 | 0.0% | $201.62 | $247.76 | -18.9% | COM | 21037T109 |
| MRVL | Marvell Technology | 56 | $3,448 | 0.0% | $61.57 | $92.47 | -33.6% | COM | 573874104 |