Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
KVYO | Klaviyo, Inc. | 9.39% | 1,159,579 | $41,025,905 | -204,189 | -14.97% | $35.38 | 13F |
OSCR | Oscar Health, Inc. | 9.3% | 1,915,719 | $40,632,400 | No Change | $21.21 | 13F | |
NOW | ServiceNow, Inc. | 7.69% | 37,577 | $33,608,493 | -6,458 | -14.67% | $894.39 | 13F |
DDOG | Datadog, Inc. | 6.52% | 247,419 | $28,468,030 | -22,465 | -8.32% | $115.06 | 13F |
ADYEY | Adyen NV ADR | 6.21% | 1,735,802 | $27,130,585 | -130,974 | -7.02% | $15.63 | 13F |
TOST | Toast, Inc. | 5.94% | 916,014 | $25,932,356 | -54,419 | -5.61% | $28.31 | 13F |
TEAM | Atlassian Corporation | 5.92% | 162,899 | $25,869,990 | -17,718 | -9.81% | $158.81 | 13F |
GTLB | Gitlab Inc. | 5.73% | 485,915 | $25,044,059 | 68,990 | 16.55% | $51.54 | 13F |
CRWD | CrowdStrike Holdings, Inc | 5.54% | 86,260 | $24,193,342 | 3,352 | 4.04% | $280.47 | 13F |
NU | Nu Holdings Ltd. | 5.49% | 1,756,860 | $23,981,139 | -1,162,223 | -39.81% | $13.65 | 13F |
MDB | MongoDB, Inc | 5.17% | 83,609 | $22,603,693 | -3,538 | -4.06% | $270.35 | 13F |
NET | Cloudflare, Inc | 4.65% | 251,108 | $20,312,126 | 48,701 | 24.06% | $80.89 | 13F |
TSM | Taiwan Semiconductor | 4.02% | 101,155 | $17,567,589 | 101,155 | New | $173.67 | 13F |
SNOW | Snowflake, Inc. | 3.44% | 130,855 | $15,030,005 | -10,003 | -7.1% | $114.86 | 13F |
BASE | Couchbase, Inc. | 1.96% | 531,470 | $8,567,296 | No Change | $16.12 | 13F | |
LLY | Eli Lilly and Co. | 1.48% | 7,291 | $6,459,389 | -6,199 | -45.95% | $885.94 | 13F |
BRKB | Berkshire Hathaway Inc., Class | 1.04% | 9,849 | $4,533,101 | -7,048 | -41.71% | $460.26 | 13F |
AAPL | Apple Inc. | 1.02% | 19,112 | $4,453,096 | -12,911 | -40.32% | $233 | 13F |
AMZN | Amazon.Com Inc. | 0.93% | 21,901 | $4,080,813 | -15,179 | -40.94% | $186.33 | 13F |
META | Meta Platforms, Inc. (fka Face | 0.91% | 6,913 | $3,957,278 | -3,889 | -36% | $572.44 | 13F |
MSFT | Microsoft Corp. | 0.91% | 9,252 | $3,981,136 | -5,770 | -38.41% | $430.3 | 13F |
V | Visa Inc. | 0.73% | 11,620 | $3,194,919 | -8,380 | -41.9% | $274.95 | 13F |
ABBV | AbbVie Inc. | 0.67% | 14,747 | $2,912,238 | -10,253 | -41.01% | $197.48 | 13F |
GOOGL | Alphabet Inc. Class A | 0.52% | 13,593 | $2,254,399 | -9,068 | -40.02% | $165.85 | 13F |
GOOG | Alphabet Inc. Class C | 0.51% | 13,418 | $2,243,355 | -9,291 | -40.91% | $167.19 | 13F |
WDAY | Workday, Inc. | 0.47% | 8,419 | $2,057,688 | -6,031 | -41.74% | $244.41 | 13F |
CRM | Salesforce.com, Inc. | 0.45% | 7,143 | $1,955,111 | -5,054 | -41.44% | $273.71 | 13F |
NFLX | Netflix, Inc. | 0.44% | 2,699 | $1,914,320 | -1,801 | -40.02% | $709.27 | 13F |
INTU | Intuit Inc. | 0.41% | 2,894 | $1,797,174 | -2,106 | -42.12% | $621 | 13F |
ABT | Abbott Laboratories | 0.38% | 14,618 | $1,666,598 | -10,382 | -41.53% | $114.01 | 13F |
OPRT | Oportun Financial Corp. | 0.38% | 588,233 | $1,652,935 | No Change | $2.81 | 13F | |
JNJ | Johnson & Johnson | 0.37% | 9,953 | $1,612,983 | -6,175 | -38.29% | $162.06 | 13F |
MRK | Merck & Co., Inc. | 0.37% | 14,201 | $1,612,666 | -8,867 | -38.44% | $113.56 | 13F |
TGT | Target Corp. | 0.27% | 7,669 | $1,195,290 | -5,471 | -41.64% | $155.86 | 13F |
RDSA | Shell Plc (fka Royal Dutch She | 0.21% | 13,992 | $922,772 | -10,143 | -42.03% | $65.95 | 13F |
HAL | Halliburton Co. | 0.2% | 29,839 | $866,823 | -22,154 | -42.61% | $29.05 | 13F |
SLB | Schlumberger Ltd. | 0.2% | 20,965 | $879,482 | -15,049 | -41.79% | $41.95 | 13F |
GROV | Grove Collaborative Holdings, | 0.07% | 226,252 | $305,440 | -439,735 | -66.03% | $1.35 | 13F |
NVDA | Nvidia Corp. | 0.03% | 976 | $118,525 | 976 | New | $121.44 | 13F |
TSLA | Tesla Inc. | 0.00875% | 146 | $38,198 | 146 | New | $261.63 | 13F |
AVGO | Broadcom Inc. | 0.00738% | 187 | $32,257 | 187 | New | $172.5 | 13F |
MYND | Mynd.ai,Inc.,ADS | 0.00538% | 29,380 | $23,507 | -17,606 | -37.47% | $0.8 | 13F |
AMD | Advances Micro Devices | 0.00526% | 140 | $22,971 | 140 | New | $164.08 | 13F |
MU | Micron Technology Inc. | 0.0052% | 219 | $22,712 | 219 | New | $103.71 | 13F |
MELI | Mercadolibre, Inc. | 0.0047% | 10 | $20,520 | 10 | New | $2052 | 13F |
ADBE | Adobe Systems Inc | 0.00439% | 37 | $19,158 | 37 | New | $517.78 | 13F |
ASML | ASML Holding N.V. | 0.0042% | 22 | $18,331 | 22 | New | $833.23 | 13F |
OKTA | Okta, Inc. | -335,668 | Exited | 13F |