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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corp. Plc | 7.82% | 178,585 | $35,986,663 | 5,523 | 3.19% | $201.51 | 13F |
| NOW | ServiceNow, Inc. | 7.3% | 60,056 | $33,568,902 | 1,728 | 2.96% | $558.96 | 13F |
| SNOW | Snowflake, Inc. | 6.26% | 188,428 | $28,786,146 | 5,629 | 3.08% | $152.77 | 13F |
| DDOG | Datadog, Inc. | 6.19% | 312,509 | $28,466,445 | -14,296 | -4.37% | $91.09 | 13F |
| CRWD | CrowdStrike Holdings, Inc | 6.09% | 167,532 | $28,041,506 | -14,889 | -8.16% | $167.38 | 13F |
| NU | Nu Holdings Ltd. | 6.08% | 3,856,614 | $27,960,451 | 287,272 | 8.05% | $7.25 | 13F |
| OKTA | Okta, Inc. | 5.42% | 306,127 | $24,952,412 | 8,306 | 2.79% | $81.51 | 13F |
| MSFT | Microsoft Corp. | 5.28% | 76,884 | $24,276,123 | 25,048 | 48.32% | $315.75 | 13F |
| MDB | MongoDB, Inc | 4.99% | 66,343 | $22,945,390 | -11,866 | -15.17% | $345.86 | 13F |
| GTLB | Gitlab Inc. | 4.37% | 444,777 | $20,112,816 | 46,598 | 11.7% | $45.22 | 13F |
| TOST | Toast, Inc. | 4.37% | 1,074,474 | $20,124,898 | 34,998 | 3.37% | $18.73 | 13F |
| BILL | Bill.com Holdings, Inc. | 3.35% | 142,104 | $15,428,231 | 58,786 | 70.56% | $108.57 | 13F |
| SMAR | Smartsheet Inc. | 3.1% | 352,392 | $14,257,780 | 9,456 | 2.76% | $40.46 | 13F |
| HCP | HashiCorp, Inc | 2.66% | 535,438 | $12,224,050 | -105,084 | -16.41% | $22.83 | 13F |
| ADYEY | Adyen NV ADR | 2.32% | 1,445,269 | $10,694,991 | 1,445,269 | New | $7.4 | 13F |
| OSCR | Oscar Health, Inc. | 2.32% | 1,915,719 | $10,670,555 | No Change | $5.57 | 13F | |
| BASE | Couchbase, Inc. | 1.98% | 531,470 | $9,120,025 | No Change | $17.16 | 13F | |
| KVYO | Klaviyo, Inc. | 1.84% | 245,749 | $8,478,340 | 245,749 | New | $34.5 | 13F |
| LLY | Eli Lilly and Co. | 1.57% | 13,490 | $7,245,884 | No Change | $537.13 | 13F | |
| XMTR | Xometry, Inc | 1.34% | 363,678 | $6,175,252 | 8,805 | 2.48% | $16.98 | 13F |
| BRKB | Berkshire Hathaway Inc., Class | 1.29% | 16,897 | $5,919,019 | No Change | $350.3 | 13F | |
| AAPL | Apple Inc. | 1.2% | 32,320 | $5,533,507 | No Change | $171.21 | 13F | |
| SQ | Block (fka Square), Inc. | 1.16% | 120,562 | $5,336,074 | -87,746 | -42.12% | $44.26 | 13F |
| AMZN | Amazon.Com Inc. | 1.02% | 37,080 | $4,713,610 | No Change | $127.12 | 13F | |
| V | Visa Inc. | 1% | 20,000 | $4,600,200 | No Change | $230.01 | 13F | |
| OPRT | Oportun Financial Corp. | 0.92% | 588,233 | $4,247,042 | No Change | $7.22 | 13F | |
| ABBV | Abbvie Inc. | 0.81% | 25,000 | $3,726,500 | No Change | $149.06 | 13F | |
| META | Meta Platforms, Inc. (fka Face | 0.7% | 10,802 | $3,242,868 | No Change | $300.21 | 13F | |
| WDAY | Workday, Inc. | 0.67% | 14,450 | $3,104,582 | No Change | $214.85 | 13F | |
| GOOG | Alphabet Inc. Class C | 0.63% | 22,040 | $2,905,974 | No Change | $131.85 | 13F | |
| GOOGL | Alphabet Inc. Class A | 0.63% | 22,000 | $2,878,920 | No Change | $130.86 | 13F | |
| INTU | Intuit Inc. | 0.56% | 5,000 | $2,554,700 | No Change | $510.94 | 13F | |
| JNJ | Johnson & Johnson | 0.55% | 16,128 | $2,511,936 | No Change | $155.75 | 13F | |
| CRM | Salesforce.com, Inc. | 0.54% | 12,197 | $2,473,308 | No Change | $202.78 | 13F | |
| ABT | Abbott Laboratories | 0.53% | 25,000 | $2,421,250 | No Change | $96.85 | 13F | |
| MRK | Merck & Co., Inc. | 0.52% | 23,068 | $2,374,851 | No Change | $102.95 | 13F | |
| HAL | Halliburton Co. | 0.46% | 51,993 | $2,105,716 | No Change | $40.5 | 13F | |
| SLB | Schlumberger Ltd. | 0.46% | 36,014 | $2,099,616 | No Change | $58.3 | 13F | |
| GROV | Grove Collaborative Holdings, | 0.38% | 665,987 | $1,771,525 | No Change | $2.66 | 13F | |
| NFLX | Netflix, Inc. | 0.37% | 4,500 | $1,699,200 | No Change | $377.6 | 13F | |
| RDSA | Royal Dutch Shell Plc | 0.34% | 24,135 | $1,553,811 | No Change | $64.38 | 13F | |
| TGT | Target Corp. | 0.32% | 13,140 | $1,452,890 | No Change | $110.57 | 13F | |
| SNCE | Science 37 Holdings, Inc. | 0.31% | 3,539,824 | $1,415,930 | No Change | $0.4 | 13F | |
| MMM | 3M Co. | -4,000 | Exited | 13F |
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