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 | 2,659,685 | 523,560 | SH | SOLE | 523,560 | 0 | 0 | ||
3M Co. | COM | 88579y101 | 479,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,744,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Abbvie Inc. | COM | 00287y109 | 4,040,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 1,941,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Alphabet Inc. Class C | COM | 02079k107 | 1,955,609 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 3,114,720 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 4,199,338 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
Atlassian Corp. Plc | COM | 049468101 | 30,382,892 | 236,112 | SH | SOLE | 236,112 | 0 | 0 | ||
Berkshire Hathaway Inc., Class | COM | 084670207 | 5,219,483 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
Block (fka Square), Inc. | COM | 852234103 | 19,294,331 | 307,039 | SH | SOLE | 307,039 | 0 | 0 | ||
Couchbase, Inc. | COM | 22207T101 | 7,047,292 | 531,470 | SH | SOLE | 531,470 | 0 | 0 | ||
CrowdStrike Holdings, Inc | COM | 22788C105 | 20,551,871 | 195,193 | SH | SOLE | 195,193 | 0 | 0 | ||
Datadog, Inc. | COM | 23804L103 | 23,906,536 | 325,259 | SH | SOLE | 325,259 | 0 | 0 | ||
Eli Lilly and Co. | COM | 532457108 | 4,935,182 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Gitlab Inc. | COM | 37637K108 | 17,983,789 | 395,770 | SH | SOLE | 395,770 | 0 | 0 | ||
Grove Collaborative Holdings, | COM | 39957D102 | 1,328,647 | 3,329,943 | SH | SOLE | 3,329,943 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 2,045,925 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
HashiCorp, Inc | COM | 418100103 | 17,104,396 | 625,618 | SH | SOLE | 625,618 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 1,946,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,849,011 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933y105 | 2,559,395 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
Meta Platforms, Inc. (fka Face | COM | 30303M102 | 1,299,913 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 3,246,204 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
MongoDB, Inc | COM | 60937P106 | 14,068,942 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
Netflix, Inc. | COM | 64110l106 | 1,326,960 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Nu Holdings Ltd. | COM | G6683N103 | 14,048,000 | 3,451,597 | SH | SOLE | 3,451,597 | 0 | 0 | ||
Okta, Inc. | COM | 679295105 | 26,836,744 | 392,752 | SH | SOLE | 392,752 | 0 | 0 | ||
Oportun Financial Corp. | COM | 68376D104 | 3,241,164 | 588,233 | SH | SOLE | 588,233 | 0 | 0 | ||
Oscar Health, Inc. | COM | 687793109 | 4,712,669 | 1,915,719 | SH | SOLE | 1,915,719 | 0 | 0 | ||
PLAYSTUDIOS, Inc. | COM | 72815G108 | 2,639,991 | 680,410 | SH | SOLE | 680,410 | 0 | 0 | ||
Palantir Technologies Inc. | COM | 69608A108 | 9,663,679 | 1,505,246 | SH | SOLE | 1,505,246 | 0 | 0 | ||
Royal Dutch Shell Plc | COM | 780259206 | 1,374,488 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
Salesforce.com, Inc. | COM | 79466l302 | 1,617,200 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,925,308 | 36,014 | SH | SOLE | 36,014 | 0 | 0 | ||
Science 37 Holdings, Inc. | COM | 808644108 | 1,469,735 | 3,539,824 | SH | SOLE | 3,539,824 | 0 | 0 | ||
Sea Limited | COM | 81141R100 | 11,061,942 | 212,607 | SH | SOLE | 212,607 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762p102 | 22,530,143 | 58,027 | SH | SOLE | 58,027 | 0 | 0 | ||
Smartsheet Inc. | COM | 83200N103 | 24,793,494 | 629,916 | SH | SOLE | 629,916 | 0 | 0 | ||
Snowflake, Inc. | COM | 833445109 | 26,238,538 | 182,796 | SH | SOLE | 182,796 | 0 | 0 | ||
Sumo Logic, Inc. | COM | 86646P103 | 18,532,063 | 2,287,909 | SH | SOLE | 2,287,909 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 1,958,386 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
Toast, Inc. | COM | 888787108 | 23,281,256 | 1,291,251 | SH | SOLE | 1,291,251 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 4,155,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 791,323 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
Workday, Inc. | COM | 98138h101 | 2,417,918 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Xometry, Inc | COM | 98423F109 | 11,472,816 | 355,967 | SH | SOLE | 355,967 | 0 | 0 |