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| Name: |
OAK HILL INVESTMENT MANAGEMENT, L.P. |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
18 |
New |
$855.67 |
$21,246,000 |
29,000 |
0.67% |
21,246,000 |
29,000 |
0.007 |
Discount, Variety Stores |
|
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AMD |
Advanced Micro Devices Inc |
21 |
New |
$159.63 |
$19,222,000 |
106,500 |
0.6% |
19,222,000 |
106,500 |
0.009 |
Semiconductor- Broad... |
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ROP |
Roper Industries Inc |
31 |
New |
$549.45 |
$11,217,000 |
20,000 |
0.35% |
11,217,000 |
20,000 |
0.019 |
Diversified Machinery |
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PEP |
Pepsico Inc |
42 |
New |
$163.81 |
$8,575,000 |
49,000 |
0.27% |
8,575,000 |
49,000 |
0.004 |
Beverage Soft Drinks... |
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CART |
Maplebear Inc. |
92 |
New |
$32.64 |
$941,000 |
25,241 |
0.03% |
941,000 |
25,241 |
0.009 |
N/A |
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BASE |
Couchbase, Inc. |
130 |
New |
$17.93 |
$220,000 |
8,366 |
0.01% |
220,000 |
8,366 |
0.019 |
N/A |
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HIMS |
Hims & Hers Health, Inc. |
135 |
New |
$23.75 |
$184,000 |
11,886 |
0.01% |
184,000 |
11,886 |
0.006 |
N/A |
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GERN |
Geron Corporation |
139 |
New |
$4.87 |
$107,000 |
32,472 |
0% |
107,000 |
32,472 |
0.006 |
Drug Manufacturers - ... |
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KIND |
Nextdoor Holdings Ord Shs C... |
151 |
New |
$0.00 |
$24,000 |
10,713 |
0% |
24,000 |
10,713 |
0.007 |
N/A |
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