Location: Menlo Park, CA
CIK: 0000911270 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 3,009,778 | $64.53M | 14.5% | $21.44 | $16.48 | +30.1% | COM | 687793109 |
| TSM | Taiwan Semiconductor | 119,699 | $27.11M | 6.1% | $226.49 | $173.47 | +30.6% | COM | 874039100 |
| VRT | Vertiv Holding | 210,522 | $27.03M | 6.1% | $128.41 | $112.99 | +13.6% | COM | 92537N108 |
| SNOW | Snowflake, Inc. | 114,922 | $25.72M | 5.8% | $223.77 | $240.67 | -7.0% | COM | 833445109 |
| TOST | Toast, Inc. | 573,784 | $25.41M | 5.7% | $44.29 | $30.61 | +44.7% | COM | 888787108 |
| NU | Nu Holdings Ltd. | 1,819,015 | $24.96M | 5.6% | $13.72 | $9.70 | +41.5% | COM | G6683N103 |
| KVYO | Klaviyo, Inc. | 705,258 | $23.68M | 5.3% | $33.58 | $28.64 | +17.3% | COM | 49845K101 |
| TEAM | Atlassian Corporation | 116,586 | $23.68M | 5.3% | $203.09 | $223.01 | -8.9% | COM | 049468101 |
| CRWD | CrowdStrike Holdings, Inc | 45,906 | $23.38M | 5.3% | $509.31 | $148.56 | +242.8% | COM | 22788C105 |
| MDB | MongoDB, Inc | 108,652 | $22.82M | 5.1% | $209.99 | $273.61 | -23.3% | COM | 60937P106 |
| — | ServiceNow, Inc. | 20,785 | $21.37M | 4.8% | $1028.08 | $345.23 | — | COM | 81762p102 |
| NET | Cloudflare, Inc | 106,866 | $20.93M | 4.7% | $195.83 | $80.63 | +142.9% | COM | 18915M107 |
| ADYEY | Adyen NV ADR | 1,023,210 | $18.73M | 4.2% | $18.31 | $12.29 | +49.0% | COM | 00783V104 |
| FLUT | Flutter Entertainment PLC | 63,486 | $18.14M | 4.1% | $285.76 | $245.37 | +16.5% | COM | G3643J108 |
| DDOG | Datadog, Inc. | 109,398 | $14.7M | 3.3% | $134.33 | $84.17 | +59.6% | COM | 23804L103 |
| ANET | Arista Networks | 104,474 | $10.69M | 2.4% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| LLY | Eli Lilly and Co. | 7,041 | $5.489M | 1.2% | $779.53 | $64.08 | +1112.1% | COM | 532457108 |
| — | Berkshire Hathaway Inc., Class | 9,599 | $4.663M | 1.0% | $485.77 | $113.05 | — | COM | 084670207 |
| AMZN | Amazon.Com Inc. | 21,241 | $4.66M | 1.0% | $219.39 | $119.86 | +83.0% | COM | 023135106 |
| MSFT | Microsoft Corp. | 9,007 | $4.48M | 1.0% | $497.41 | $276.37 | +79.3% | COM | 594918104 |
| OPRT | Oportun Financial Corp. | 588,233 | $4.212M | 0.9% | $7.16 | $19.19 | -62.7% | COM | 68376D104 |
| AAPL | Apple Inc. | 18,490 | $3.794M | 0.9% | $205.17 | $84.25 | +143.0% | COM | 037833100 |
| — | AbbVie Inc. | 14,247 | $2.645M | 0.6% | $185.62 | $72.72 | — | COM | 00287y109 |
| — | Alphabet Inc. Class A | 13,653 | $2.406M | 0.5% | $176.23 | $145.16 | — | COM | 02079k305 |
| — | Alphabet Inc. Class C | 12,618 | $2.238M | 0.5% | $177.39 | $145.58 | — | COM | 02079k107 |
| — | Visa Inc. | 5,858 | $2.08M | 0.5% | $355.05 | $173.55 | — | COM | 92826c839 |
| INTU | Intuit Inc. | 2,594 | $2.043M | 0.5% | $787.63 | $54.39 | +1343.6% | COM | 461202103 |
| — | Salesforce.com, Inc. | 7,143 | $1.948M | 0.4% | $272.69 | $172.17 | — | COM | 79466l302 |
| — | Workday, Inc. | 7,919 | $1.901M | 0.4% | $240.00 | $195.19 | — | COM | 98138h101 |
| META | Meta Platforms, Inc. (fka Face | 2,558 | $1.888M | 0.4% | $738.09 | $191.58 | +284.7% | COM | 30303M102 |
| ABT | Abbott Laboratories | 13,818 | $1.879M | 0.4% | $136.01 | $29.95 | +350.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 9,453 | $1.444M | 0.3% | $152.75 | $59.66 | +152.6% | COM | 478160104 |
| — | Netflix, Inc. | 980 | $1.312M | 0.3% | $1339.13 | $342.05 | — | COM | 64110l106 |
| — | Merck & Co., Inc. | 12,701 | $1.005M | 0.2% | $79.16 | $83.84 | — | COM | 58933y105 |
| CVX | Chevron Corp. | 5,889 | $843K | 0.2% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| — | Target Corp. | 6,169 | $609K | 0.1% | $98.65 | $86.61 | — | COM | 87612e106 |
| NVDA | Nvidia Corp. | 958 | $151K | 0.0% | $157.99 | $119.51 | +32.2% | COM | 67066G104 |
| AVGO | Broadcom Inc. | 218 | $60,092 | 0.0% | $275.65 | $169.78 | +61.8% | COM | 11135F101 |
| TSLA | Tesla Inc. | 111 | $35,260 | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MELI | Mercadolibre, Inc. | 11 | $28,750 | 0.0% | $2613.64 | $1893.32 | +38.0% | COM | 58733R102 |
| — | Cyberark Software LTD | 56 | $22,785 | 0.0% | $406.88 | $406.88 | — | COM | M2682V108 |
| SHOP | Shopify Inc. | 159 | $18,341 | 0.0% | $115.35 | $100.02 | +15.3% | COM | 82509L107 |
| OKTA | Okta, Inc. | 142 | $14,196 | 0.0% | $99.97 | $106.80 | -6.4% | COM | 679295105 |
| MU | Micron Technology Inc. | 113 | $13,927 | 0.0% | $123.25 | $103.98 | +18.3% | COM | 595112103 |
| GEV | GE Vernova Inc | 24 | $12,700 | 0.0% | $529.17 | $320.37 | +65.0% | COM | 36828A101 |
| MA | Mastercard Inc. | 15 | $8,429 | 0.0% | $561.93 | $551.47 | +1.6% | COM | 57636Q104 |
| RDDT | Reddit Inc | 49 | $7,378 | 0.0% | $150.57 | $113.37 | +32.8% | COM | 75734B100 |