| |
|
|
| Name: |
OAK HILL INVESTMENT MANAGEMENT, L.P. |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$832,948,000 |
1,584,364 |
26.2% |
283,596,000 |
434,202 |
0.025 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$563,089,000 |
11,223,616 |
17.71% |
98,024,000 |
1,514,527 |
0.502 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$178.69 |
$451,551,000 |
2,521,082 |
14.2% |
95,367,000 |
365,655 |
0.817 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$51.96 |
$173,741,000 |
3,330,923 |
5.46% |
41,483,000 |
797,252 |
1.111 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$44.53 |
$104,574,000 |
2,503,566 |
3.29% |
16,556,000 |
362,001 |
0.018 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
6 |
- |
$0.00 |
$97,508,000 |
788,898 |
3.07% |
1,752,000 |
0 |
0.307 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$179.54 |
$95,717,000 |
628,640 |
3.01% |
7,123,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$158.12 |
$61,407,000 |
386,668 |
1.93% |
1,344,000 |
-11 |
0.466 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$488.48 |
$54,170,000 |
112,691 |
1.7% |
1,977,000 |
-6,798 |
0.013 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
10 |
- |
$20.56 |
$40,040,000 |
1,499,635 |
1.26% |
-21,173,000 |
2,625 |
0.395 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$112.25 |
$37,521,000 |
340,697 |
1.18% |
3,910,000 |
10,430 |
0.208 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$31,949,000 |
75,938 |
1% |
3,393,000 |
0 |
0.001 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$147.24 |
$24,506,000 |
214,754 |
0.77% |
8,615,000 |
7,026 |
0.082 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$531.36 |
$24,416,000 |
46,679 |
0.77% |
2,377,000 |
311 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$81.57 |
$24,341,000 |
304,801 |
0.77% |
1,374,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
16 |
- |
$667.82 |
$24,157,000 |
37,165 |
0.76% |
962,000 |
55 |
0.014 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$345.48 |
$23,502,000 |
69,729 |
0.74% |
2,362,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
New |
$800.93 |
$21,246,000 |
29,000 |
0.67% |
21,246,000 |
29,000 |
0.007 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
19 |
- |
$192.35 |
$19,819,000 |
115,577 |
0.62% |
19,438,000 |
113,600 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
20 |
- |
$275.95 |
$19,305,000 |
69,173 |
0.61% |
14,053,000 |
49,000 |
0.004 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
New |
$164.66 |
$19,222,000 |
106,500 |
0.6% |
19,222,000 |
106,500 |
0.009 |
Semiconductor- Broad... |
|
|
DUOL |
Duolingo, Inc. |
22 |
- |
$180.89 |
$19,214,000 |
87,108 |
0.6% |
-546,000 |
0 |
0.243 |
N/A |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$777.05 |
$17,270,000 |
22,652 |
0.54% |
1,267,000 |
0 |
0.012 |
Information Technolog... |
|
|
RBLX |
Roblox Corp |
24 |
- |
$0.00 |
$16,673,000 |
436,704 |
0.52% |
-1,005,000 |
50,039 |
0.089 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$283.76 |
$16,316,000 |
54,174 |
0.51% |
2,061,000 |
0 |
0.006 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.82 |
$15,396,000 |
163,822 |
0.48% |
-2,390,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
PAYO |
Payoneer Global Inc. |
27 |
- |
$5.96 |
$15,267,000 |
3,141,320 |
0.48% |
-1,099,000 |
0 |
0.928 |
N/A |
|
|
CFLT |
Confluent, Inc. |
28 |
- |
$31.54 |
$14,609,000 |
478,678 |
0.46% |
5,134,000 |
73,766 |
0.246 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
- |
$20.96 |
$14,025,000 |
696,717 |
0.44% |
8,439,000 |
258,230 |
0.083 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$208.34 |
$11,711,000 |
55,688 |
0.37% |
534,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
31 |
New |
$541.40 |
$11,217,000 |
20,000 |
0.35% |
11,217,000 |
20,000 |
0.019 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$64.10 |
$11,157,000 |
166,553 |
0.35% |
1,457,000 |
8,592 |
0.014 |
N/A |
|
|
DASH |
Doordash Inc |
33 |
- |
$112.82 |
$10,533,000 |
76,479 |
0.33% |
2,970,000 |
0 |
0.021 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
34 |
- |
$225.78 |
$10,529,000 |
39,713 |
0.33% |
5,066,000 |
8,300 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.37 |
$10,513,000 |
25,000 |
0.33% |
1,596,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$137.27 |
$10,445,000 |
76,000 |
0.33% |
684,000 |
0 |
0.014 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$43.36 |
$10,440,000 |
254,150 |
0.33% |
7,016,000 |
168,986 |
0.005 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
38 |
- |
$30.33 |
$10,034,000 |
105,000 |
0.32% |
2,028,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$650.61 |
$9,473,000 |
15,598 |
0.3% |
2,016,000 |
282 |
0.004 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.15 |
$8,817,000 |
48,880 |
0.28% |
1,390,000 |
0 |
0 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
41 |
- |
$112.54 |
$8,749,000 |
79,173 |
0.28% |
793,000 |
1,839 |
0.044 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
42 |
New |
$181.08 |
$8,575,000 |
49,000 |
0.27% |
8,575,000 |
49,000 |
0.004 |
Beverage Soft Drinks... |
|
|
ENZL |
Ishares Msci New Zealand In... |
43 |
- |
$45.30 |
$7,429,000 |
163,314 |
0.23% |
-491,000 |
0 |
5.939 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$464.63 |
$7,280,000 |
14,992 |
0.23% |
1,977,000 |
10 |
0.001 |
Internet Service Prov... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
- |
$0.00 |
$6,165,000 |
59,403 |
0.19% |
412,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$523.55 |
$6,122,000 |
12,375 |
0.19% |
-393,000 |
0 |
0.001 |
Health Care Plans |
|
|
NTNX |
Nutanix, Inc. |
47 |
- |
$73.37 |
$6,013,000 |
97,424 |
0.19% |
1,367,000 |
0 |
0.04 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$144.10 |
$5,648,000 |
34,237 |
0.18% |
996,000 |
64 |
0.01 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
49 |
- |
$9.91 |
$5,240,000 |
1,858,176 |
0.16% |
-2,880,000 |
0 |
0.159 |
N/A |
|
|
CDW |
Cdw Corp |
50 |
- |
$230.38 |
$4,893,000 |
19,130 |
0.15% |
544,000 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$459.10 |
$4,754,000 |
9,871 |
0.15% |
544,000 |
0 |
0.001 |
Business Services |
|
|
CRGY |
Crescent Energy Co |
52 |
- |
$0.00 |
$4,580,000 |
384,897 |
0.14% |
-504,000 |
0 |
0.42 |
N/A |
|
|
AON |
Aon Plc |
53 |
- |
$289.98 |
$4,468,000 |
13,388 |
0.14% |
572,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
PSTG |
Pure Storage, Inc. |
54 |
- |
$59.91 |
$4,424,000 |
85,086 |
0.14% |
1,390,000 |
0 |
0.032 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
55 |
- |
$43.98 |
$4,417,000 |
121,206 |
0.14% |
416,000 |
0 |
0.17 |
N/A |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$101.38 |
$4,303,000 |
41,134 |
0.14% |
579,000 |
0 |
0.027 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
57 |
- |
$68.82 |
$3,919,000 |
54,925 |
0.12% |
396,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
58 |
- |
$266.55 |
$3,746,000 |
15,000 |
0.12% |
276,000 |
0 |
0.002 |
General Building Mate... |
|
|
TENB |
Tenable Holdings, Inc. |
59 |
- |
$43.43 |
$3,741,000 |
75,679 |
0.12% |
255,000 |
0 |
0.064 |
N/A |
|
|
RACE |
Ferrari NV |
60 |
- |
$0.00 |
$3,296,000 |
7,560 |
0.1% |
737,000 |
0 |
0.004 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
61 |
- |
$0.00 |
$3,165,000 |
265,288 |
0.1% |
984,000 |
3,421 |
0.008 |
N/A |
|
|
EA |
Electronic Arts Inc |
62 |
- |
$128.85 |
$3,153,000 |
23,767 |
0.1% |
-99,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$304.93 |
$3,129,000 |
11,857 |
0.1% |
962,000 |
323 |
0.006 |
N/A |
|
|
MDB |
Mongodb Inc |
64 |
- |
$365.26 |
$2,744,000 |
7,650 |
0.09% |
-384,000 |
0 |
0.011 |
N/A |
|
|
NET |
Cloudflare, Inc. |
65 |
- |
$0.00 |
$2,695,000 |
27,835 |
0.08% |
377,000 |
0 |
0.01 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$2,679,000 |
15,240 |
0.08% |
-1,108,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
67 |
- |
$103.01 |
$2,582,000 |
21,100 |
0.08% |
677,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,399.20 |
$2,581,000 |
1,947 |
0.08% |
408,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BILL |
Bill.com Holdings, Inc. |
69 |
- |
$56.60 |
$2,463,000 |
35,838 |
0.08% |
-461,000 |
0 |
0.034 |
N/A |
|
|
BRZE |
Braze, Inc. |
70 |
- |
$0.00 |
$2,185,000 |
49,327 |
0.07% |
-436,000 |
0 |
0.072 |
N/A |
|
|
BOX |
Box Inc |
71 |
- |
$26.59 |
$2,176,000 |
76,853 |
0.07% |
208,000 |
0 |
0.049 |
N/A |
|
|
SONO |
Sonos Inc |
72 |
- |
$16.38 |
$2,168,000 |
113,763 |
0.07% |
218,000 |
0 |
0.089 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$311.66 |
$2,157,000 |
7,593 |
0.07% |
-82,000 |
0 |
0.003 |
Networking & Communic... |
|
|
IGV |
iShares S&P GSTI Software I... |
74 |
- |
$0.00 |
$2,059,000 |
24,175 |
0.06% |
1,572,000 |
22,975 |
0.15 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
75 |
- |
$63.97 |
$2,033,000 |
26,402 |
0.06% |
410,000 |
38 |
0.002 |
N/A |
|
|
ONTF |
On24 Inc |
76 |
- |
$0.00 |
$2,023,000 |
283,324 |
0.06% |
-210,000 |
0 |
0.612 |
N/A |
|
|
NTRA |
Natera, Inc. |
77 |
- |
$108.26 |
$1,973,000 |
21,574 |
0.06% |
622,000 |
0 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$455.80 |
$1,941,000 |
4,371 |
0.06% |
772,000 |
1,517 |
0.001 |
Closed - End Fund - Debt |
|
|
ESTC |
Elastic N.v. |
79 |
- |
$0.00 |
$1,873,000 |
18,682 |
0.06% |
-232,000 |
0 |
0.022 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
80 |
- |
$17.50 |
$1,838,000 |
104,200 |
0.06% |
-104,000 |
0 |
0.025 |
Telecom Services - Fo... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$177.85 |
$1,802,000 |
11,940 |
0.06% |
134,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
82 |
- |
$68.67 |
$1,553,000 |
21,430 |
0.05% |
168,000 |
0 |
0.044 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
83 |
- |
$0.00 |
$1,500,000 |
40,253 |
0.05% |
-478,000 |
0 |
0.018 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.85 |
$1,493,000 |
25,712 |
0.05% |
1,253,000 |
21,600 |
0.003 |
Closed - End Fund - Debt |
|
|
TXG |
10x Genomics, Inc. |
85 |
- |
$0.00 |
$1,481,000 |
39,457 |
0.05% |
-727,000 |
0 |
0.038 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
86 |
- |
$70.24 |
$1,435,000 |
17,461 |
0.05% |
557,000 |
4,773 |
0.014 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
87 |
- |
$0.00 |
$1,407,000 |
95,711 |
0.04% |
419,000 |
0 |
0.203 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
88 |
- |
$266.77 |
$1,393,000 |
5,145 |
0.04% |
95,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$41.51 |
$1,190,000 |
34,323 |
0.04% |
-81,000 |
0 |
0.006 |
N/A |
|
|
GTLB |
Gitlab Inc. |
90 |
- |
$58.17 |
$1,131,000 |
19,389 |
0.04% |
52,000 |
2,250 |
0.021 |
N/A |
|
|
GH |
Guardant Health, Inc. |
91 |
- |
$0.00 |
$1,096,000 |
53,125 |
0.03% |
-341,000 |
0 |
0.044 |
N/A |
|
|
CART |
Maplebear Inc. |
92 |
New |
$32.58 |
$941,000 |
25,241 |
0.03% |
941,000 |
25,241 |
0.009 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
93 |
- |
$31.05 |
$940,000 |
15,741 |
0.03% |
-27,000 |
0 |
0.026 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
94 |
- |
$71.89 |
$855,000 |
11,773 |
0.03% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACLX |
Arcellx, Inc. |
95 |
- |
$0.00 |
$822,000 |
11,820 |
0.03% |
166,000 |
0 |
0.024 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$73.30 |
$811,000 |
11,438 |
0.03% |
121,000 |
0 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$200.85 |
$745,000 |
4,400 |
0.02% |
109,000 |
0 |
0 |
Communication Equipment |
|
|
AVTR |
Avantor, Inc. |
98 |
- |
$24.90 |
$706,000 |
27,606 |
0.02% |
76,000 |
0 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
99 |
- |
$71.51 |
$670,000 |
7,927 |
0.02% |
57,000 |
0 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
100 |
- |
$229.38 |
$622,000 |
2,459 |
0.02% |
53,000 |
0 |
0.001 |
Medical Laboratories ... |
|
