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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 7.03% | 49,188 | $37,500,931 | -4,123 | -7.73% | $762.4 | 13F |
| TEAM | Atlassian Corp. Plc | 6.82% | 186,517 | $36,391,332 | 11,357 | 6.48% | $195.11 | 13F |
| NU | Nu Holdings Ltd. | 6.72% | 3,005,176 | $35,851,750 | -229,899 | -7.11% | $11.93 | 13F |
| DDOG | Datadog, Inc. | 6.46% | 279,156 | $34,503,682 | -25,768 | -8.45% | $123.6 | 13F |
| CRWD | CrowdStrike Holdings, Inc | 6.16% | 102,611 | $32,896,060 | -42,566 | -29.32% | $320.59 | 13F |
| OKTA | Okta, Inc. | 5.68% | 289,883 | $30,327,559 | -9,695 | -3.24% | $104.62 | 13F |
| KVYO | Klaviyo, Inc. | 5.44% | 1,139,307 | $29,029,542 | 848,152 | 291.31% | $25.48 | 13F |
| SNOW | Snowflake, Inc. | 5.38% | 177,734 | $28,721,814 | -5,793 | -3.16% | $161.6 | 13F |
| OSCR | Oscar Health, Inc. | 5.34% | 1,915,719 | $28,486,742 | No Change | $14.87 | 13F | |
| ADYEY | Adyen NV ADR | 5.32% | 1,680,007 | $28,408,918 | -40,194 | -2.34% | $16.91 | 13F |
| TOST | Toast, Inc. | 4.96% | 1,062,149 | $26,468,753 | 1,892 | 0.18% | $24.92 | 13F |
| GTLB | Gitlab Inc. | 4.71% | 431,355 | $25,156,624 | -5,472 | -1.25% | $58.32 | 13F |
| MDB | MongoDB, Inc | 3.65% | 54,366 | $19,497,822 | -4,642 | -7.87% | $358.64 | 13F |
| HCP | HashiCorp, Inc | 2.77% | 547,998 | $14,768,546 | -48,002 | -8.05% | $26.95 | 13F |
| BASE | Couchbase, Inc. | 2.62% | 531,470 | $13,982,976 | No Change | $26.31 | 13F | |
| SMAR | Smartsheet Inc. | 2.26% | 313,077 | $12,053,464 | -30,893 | -8.98% | $38.5 | 13F |
| LLY | Eli Lilly and Co. | 1.97% | 13,490 | $10,494,680 | No Change | $777.96 | 13F | |
| BILL | Bill.com Holdings, Inc. | 1.65% | 127,817 | $8,783,584 | -12,471 | -8.89% | $68.72 | 13F |
| BRKB | Berkshire Hathaway Inc., Class | 1.33% | 16,897 | $7,105,526 | No Change | $420.52 | 13F | |
| AMZN | Amazon.Com Inc. | 1.25% | 37,080 | $6,688,490 | No Change | $180.38 | 13F | |
| MSFT | Microsoft Corp. | 1.18% | 15,022 | $6,320,056 | -60,762 | -80.18% | $420.72 | 13F |
| V | Visa Inc. | 1.05% | 20,000 | $5,581,600 | No Change | $279.08 | 13F | |
| AAPL | Apple Inc. | 1.03% | 32,023 | $5,491,304 | No Change | $171.48 | 13F | |
| META | Meta Platforms, Inc. (fka Face | 0.98% | 10,802 | $5,245,235 | No Change | $485.58 | 13F | |
| ABBV | Abbvie Inc. | 0.85% | 25,000 | $4,552,500 | No Change | $182.1 | 13F | |
| WDAY | Workday, Inc. | 0.74% | 14,450 | $3,941,237 | No Change | $272.75 | 13F | |
| CRM | Salesforce.com, Inc. | 0.69% | 12,197 | $3,673,492 | No Change | $301.18 | 13F | |
| GOOG | Alphabet Inc. Class C | 0.65% | 22,709 | $3,457,672 | 669 | 3.04% | $152.26 | 13F |
| GOOGL | Alphabet Inc. Class A | 0.64% | 22,661 | $3,420,225 | 661 | 3% | $150.93 | 13F |
| INTU | Intuit Inc. | 0.61% | 5,000 | $3,250,000 | No Change | $650 | 13F | |
| MRK | Merck & Co., Inc. | 0.57% | 23,068 | $3,043,823 | No Change | $131.95 | 13F | |
| ABT | Abbott Laboratories | 0.53% | 25,000 | $2,841,500 | No Change | $113.66 | 13F | |
| NFLX | Netflix, Inc. | 0.51% | 4,500 | $2,732,985 | No Change | $607.33 | 13F | |
| JNJ | Johnson & Johnson | 0.48% | 16,128 | $2,551,288 | No Change | $158.19 | 13F | |
| TGT | Target Corp. | 0.44% | 13,140 | $2,328,539 | No Change | $177.21 | 13F | |
| HAL | Halliburton Co. | 0.38% | 51,993 | $2,049,564 | No Change | $39.42 | 13F | |
| SLB | Schlumberger Ltd. | 0.37% | 36,014 | $1,973,927 | No Change | $54.81 | 13F | |
| RDSA | Royal Dutch Shell Plc | 0.3% | 24,135 | $1,618,010 | No Change | $67.04 | 13F | |
| OPRT | Oportun Financial Corp. | 0.27% | 588,233 | $1,429,406 | No Change | $2.43 | 13F | |
| GROV | Grove Collaborative Holdings, | 0.21% | 665,987 | $1,112,198 | No Change | $1.67 | 13F | |
| SNCE | Science 37 Holdings, Inc. | -176,992 | Exited | 13F | ||||
| XMTR | Xometry, Inc | -361,747 | Exited | 13F |