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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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33 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$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 |
- |
$172.79 |
$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 |
- |
$52.06 |
$173,741,000 |
3,330,923 |
5.46% |
41,483,000 |
797,252 |
1.111 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.76 |
$104,574,000 |
2,503,566 |
3.29% |
16,556,000 |
362,001 |
0.018 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
10 |
- |
$16.40 |
$40,040,000 |
1,499,635 |
1.26% |
-21,173,000 |
2,625 |
0.395 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$111.66 |
$37,521,000 |
340,697 |
1.18% |
3,910,000 |
10,430 |
0.208 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$134.98 |
$24,506,000 |
214,754 |
0.77% |
8,615,000 |
7,026 |
0.082 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$542.78 |
$24,416,000 |
46,679 |
0.77% |
2,377,000 |
311 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
16 |
- |
$595.70 |
$24,157,000 |
37,165 |
0.76% |
962,000 |
55 |
0.014 |
Application Software |
|
|
AAPL |
Apple Inc |
19 |
- |
$212.49 |
$19,819,000 |
115,577 |
0.62% |
19,438,000 |
113,600 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
20 |
- |
$270.66 |
$19,305,000 |
69,173 |
0.61% |
14,053,000 |
49,000 |
0.004 |
Business Services |
|
|
RBLX |
Roblox Corp |
24 |
- |
$0.00 |
$16,673,000 |
436,704 |
0.52% |
-1,005,000 |
50,039 |
0.089 |
N/A |
|
|
CFLT |
Confluent, Inc. |
28 |
- |
$27.77 |
$14,609,000 |
478,678 |
0.46% |
5,134,000 |
73,766 |
0.246 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
29 |
- |
$22.42 |
$14,025,000 |
696,717 |
0.44% |
8,439,000 |
258,230 |
0.083 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$60.64 |
$11,157,000 |
166,553 |
0.35% |
1,457,000 |
8,592 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
34 |
- |
$244.50 |
$10,529,000 |
39,713 |
0.33% |
5,066,000 |
8,300 |
0.028 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
37 |
- |
$42.23 |
$10,440,000 |
254,150 |
0.33% |
7,016,000 |
168,986 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
39 |
- |
$669.38 |
$9,473,000 |
15,598 |
0.3% |
2,016,000 |
282 |
0.004 |
Music & Video Stores |
|
|
VT |
Vanguard Total World Stock ... |
41 |
- |
$112.41 |
$8,749,000 |
79,173 |
0.28% |
793,000 |
1,839 |
0.044 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$504.16 |
$7,280,000 |
14,992 |
0.23% |
1,977,000 |
10 |
0.001 |
Internet Service Prov... |
|
|
ABNB |
Airbnb, Inc. |
48 |
- |
$145.97 |
$5,648,000 |
34,237 |
0.18% |
996,000 |
64 |
0.01 |
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 |
|
|
SPOT |
Spotify Technology SA |
63 |
- |
$313.02 |
$3,129,000 |
11,857 |
0.1% |
962,000 |
323 |
0.006 |
N/A |
|
|
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 |
- |
$70.06 |
$2,033,000 |
26,402 |
0.06% |
410,000 |
38 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$479.19 |
$1,941,000 |
4,371 |
0.06% |
772,000 |
1,517 |
0.001 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.97 |
$1,493,000 |
25,712 |
0.05% |
1,253,000 |
21,600 |
0.003 |
Closed - End Fund - Debt |
|
|
PCOR |
Procore Technologies, Inc. |
86 |
- |
$63.92 |
$1,435,000 |
17,461 |
0.05% |
557,000 |
4,773 |
0.014 |
N/A |
|
|
GTLB |
Gitlab Inc. |
90 |
- |
$44.51 |
$1,131,000 |
19,389 |
0.04% |
52,000 |
2,250 |
0.021 |
N/A |
|
|
COUR |
Coursera, Inc. |
107 |
- |
$0.00 |
$419,000 |
29,874 |
0.01% |
-23,000 |
7,030 |
0.05 |
N/A |
|
|
MQ |
Marqeta, Inc. |
114 |
- |
$5.11 |
$367,000 |
61,602 |
0.01% |
80,000 |
20,535 |
0.014 |
N/A |
|
|
APPN |
Appian Corp |
131 |
- |
$27.95 |
$210,000 |
5,262 |
0.01% |
210,000 |
5,262 |
0.014 |
N/A |
|
