Q2 2023 Holdings
Filed 2023-08-02 | 42 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $32.8M | 58,328 | 7.3% |
| Snowflake, Inc.(SNOW) | COM | 833445109 | $32.2M | 182,799 | 7.1% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $32.2M | 326,805 | 7.1% |
| MongoDB, Inc(MDB) | COM | 60937P106 | $32.1M | 78,209 | 7.1% |
| Atlassian Corp. Plc(TEAM) | COM | 049468101 | $29.0M | 173,062 | 6.4% |
| Nu Holdings Ltd.(NU) | COM | G6683N103 | $28.2M | 3,569,342 | 6.2% |
| CrowdStrike Holdings, Inc(CRWD) | COM | 22788C105 | $26.8M | 182,421 | 5.9% |
| Toast, Inc.(TOST) | COM | 888787108 | $23.5M | 1,039,476 | 5.2% |
| Okta, Inc.(OKTA) | COM | 679295105 | $20.7M | 297,821 | 4.6% |
| Gitlab Inc.(GTLB) | COM | 37637K108 | $20.4M | 398,179 | 4.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.7M | 51,836 | 3.9% |
| HashiCorp, Inc | COM | 418100103 | $16.8M | 640,522 | 3.7% |
| Oscar Health, Inc.(OSCR) | COM | 687793109 | $15.4M | 1,915,719 | 3.4% |
| Block (fka Square), Inc.(XYZ) | COM | 852234103 | $13.9M | 208,308 | 3.1% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $13.1M | 342,936 | 2.9% |
| Bill.com Holdings, Inc.(BILL) | COM | 090043100 | $9.7M | 83,318 | 2.2% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $8.4M | 531,470 | 1.9% |
| Xometry, Inc(XMTR) | COM | 98423F109 | $7.5M | 354,873 | 1.7% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $6.3M | 13,490 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3M | 32,320 | 1.4% |
| Berkshire Hathaway Inc., Class | COM | 084670207 | $5.8M | 16,897 | 1.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $4.8M | 37,080 | 1.1% |
| Visa Inc.(V) | COM | 92826C839 | $4.7M | 20,000 | 1.1% |
| Oportun Financial Corp.(OPRT) | COM | 68376D104 | $3.5M | 588,233 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 25,000 | 0.7% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $3.3M | 14,450 | 0.7% |
| Meta Platforms, Inc. (fka Face(META) | COM | 30303M102 | $3.1M | 10,802 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 25,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,128 | 0.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.7M | 22,040 | 0.6% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.7M | 23,068 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 22,000 | 0.6% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.6M | 12,197 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $2.3M | 5,000 | 0.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.0M | 4,500 | 0.4% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.8M | 36,014 | 0.4% |
| Target Corp.(TGT) | COM | 87612E106 | $1.7M | 13,140 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.7M | 51,993 | 0.4% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $1.5M | 24,135 | 0.3% |
| Grove Collaborative Holdings,(GROV) | COM | 39957D201 | $1.2M | 665,987 | 0.3% |
| Science 37 Holdings, Inc. | COM | 808644108 | $752.2K | 3,539,824 | 0.2% |
| 3M Co.(MMM) | COM | 88579Y101 | $400.4K | 4,000 | 0.1% |