The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1stdibs.com, Inc. | COM | 320551104 | 6,550 | 523,560 | SH | SOLE | 523,560 | 0 | 0 | ||
3M Co. | COM | 88579y101 | 711 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,518 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Abbvie Inc. | COM | 00287y109 | 3,385 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 3,187 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 3,189 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 6,182 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,739 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
Atlassian Corp. Plc | COM | g06242104 | 70,148 | 183,975 | SH | SOLE | 183,975 | 0 | 0 | ||
Berkshire Hathaway Inc., Class | COM | 084670207 | 5,052 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
Block (fka Square), Inc. | COM | 852234103 | 45,373 | 280,931 | SH | SOLE | 280,931 | 0 | 0 | ||
Compass, Inc. | COM | 20464U100 | 17,098 | 1,880,925 | SH | SOLE | 1,880,925 | 0 | 0 | ||
CrowdStrike Holdings, Inc | COM | 22788C105 | 49,707 | 242,768 | SH | SOLE | 242,768 | 0 | 0 | ||
Datadog, Inc. | COM | 23804L103 | 48,667 | 273,244 | SH | SOLE | 273,244 | 0 | 0 | ||
DocuSign, Inc. | COM | 256163106 | 47,564 | 312,286 | SH | SOLE | 312,286 | 0 | 0 | ||
Eli Lilly and Co. | COM | 532457108 | 3,726 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Facebook, Inc. | COM | 30303m102 | 3,801 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Farfetch Limited | COM | 30744w107 | 69,518 | 2,079,506 | SH | SOLE | 2,079,506 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 1,744 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
Guidewire Software, Inc. | COM | 40171v100 | 1,923 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 1,189 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 3,216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,759 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 1,768 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,552 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
Netflix, Inc. | COM | 64110l106 | 2,711 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Nu Holdings Ltd. | COM | G6683N103 | 28,038 | 2,989,097 | SH | SOLE | 2,989,097 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 75,160 | 335,282 | SH | SOLE | 335,282 | 0 | 0 | ||
Olo Inc. | COM | 68134L109 | 22,938 | 1,102,265 | SH | SOLE | 1,102,265 | 0 | 0 | ||
Oportun Financial Corp. | COM | 68376D104 | 11,912 | 588,233 | SH | SOLE | 588,233 | 0 | 0 | ||
Oscar Health, Inc. | COM | 687793109 | 15,038 | 1,915,719 | SH | SOLE | 1,915,719 | 0 | 0 | ||
PLAYSTUDIOS, Inc. | COM | 72815G108 | 134 | 34,020 | SH | SOLE | 34,020 | 0 | 0 | ||
Palantir Technologies Inc. | COM | 69608A108 | 42,808 | 2,350,783 | SH | SOLE | 2,350,783 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 1,047 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466l302 | 3,100 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
Samsara Inc. | COM | 79589L106 | 2,811 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,079 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
Sea Limited | COM | 81141R100 | 35,108 | 156,936 | SH | SOLE | 156,936 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762p102 | 28,332 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
Shopify Inc. | COM | 82509L107 | 63,972 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
Smartsheet Inc. | COM | 83200N103 | 37,229 | 480,683 | SH | SOLE | 480,683 | 0 | 0 | ||
Snowflake, Inc. | COM | 833445109 | 34,505 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
Sumo Logic, Inc. | COM | 86646P103 | 39,843 | 2,938,274 | SH | SOLE | 2,938,274 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 3,041 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Toast, Inc. | COM | 888787108 | 17,218 | 496,055 | SH | SOLE | 496,055 | 0 | 0 | ||
Twilio Inc. | COM | 90138f102 | 53,197 | 202,009 | SH | SOLE | 202,009 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 4,334 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 920 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
Workday, Inc. | COM | 98138h101 | 3,947 | 14,450 | SH | SOLE | 14,450 | 0 | 0 |