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  Name: OAK HILL INVESTMENT MANAGEMENT, L.P.
  City: MENLO PARK
  State: CA
  Zip: 94025
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,179,346,000
  Total Value Change : $684,137,000
  Securities Held Change : 4
   
All Securities Held : 151
  New Positions : 9
  Closed Positions : 6
  Increased Positions : 33
  Unchanged Positions : 105
  Decreased Positions : 4

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 6 - $0.00 $97,508,000 788,898 3.07% 1,752,000 0 0.307    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $178.37 $95,717,000 628,640 3.01% 7,123,000 0 0.01    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 12 - $442.57 $31,949,000 75,938 1% 3,393,000 0 0.001    Application Software
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 15 - $77.83 $24,341,000 304,801 0.77% 1,374,000 0 0.043    Closed - End Fund - E...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 17 - $363.10 $23,502,000 69,729 0.74% 2,362,000 0 0.026    Closed - End Fund - E...
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 22 - $199.14 $19,214,000 87,108 0.6% -546,000 0 0.243    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 23 - $728.58 $17,270,000 22,652 0.54% 1,267,000 0 0.012    Information Technolog...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 25 - $231.94 $16,316,000 54,174 0.51% 2,061,000 0 0.006    Internet Software & S...
   (NKE)1 Year Chart         NKE Nike Inc B 26 - $93.39 $15,396,000 163,822 0.48% -2,390,000 0 0.013    Textile - Apparel Foo...
   (PAYO)1 Year Chart         PAYO Payoneer Global Inc. 27 - $5.47 $15,267,000 3,141,320 0.48% -1,099,000 0 0.928    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 30 - $198.73 $11,711,000 55,688 0.37% 534,000 0 0.002    Closed - End Fund - E...
   (DASH)1 Year Chart         DASH Doordash Inc 33 - $112.05 $10,533,000 76,479 0.33% 2,970,000 0 0.021    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $405.54 $10,513,000 25,000 0.33% 1,596,000 0 0.002    Property & Casualty I...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 36 - $135.67 $10,445,000 76,000 0.33% 684,000 0 0.014    Business Services
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 38 - $29.25 $10,034,000 105,000 0.32% 2,028,000 0 0.017    Medical Appliances & ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 40 - $183.66 $8,817,000 48,880 0.28% 1,390,000 0 0    Internet Software & S...
   (ENZL)1 Year Chart         ENZL Ishares Msci New Zealand In... 43 - $45.70 $7,429,000 163,314 0.23% -491,000 0 5.939    N/A
   (EFG)1 Year Chart         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)1 Year Chart         UNH Unitedhealth Group Inc 46 - $497.12 $6,122,000 12,375 0.19% -393,000 0 0.001    Health Care Plans
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 47 - $54.01 $6,013,000 97,424 0.19% 1,367,000 0 0.04    N/A
   (AUR)1 Year Chart         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)1 Year Chart         CDW Cdw Corp 50 - $223.19 $4,893,000 19,130 0.15% 544,000 0 0.013    Catalog & Mail Order ...
   (MA)1 Year Chart         MA MasterCard Inc A 51 - $444.63 $4,754,000 9,871 0.15% 544,000 0 0.001    Business Services
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 52 - $0.00 $4,580,000 384,897 0.14% -504,000 0 0.42    N/A
   (AON)1 Year Chart         AON Aon Plc 53 - $295.39 $4,468,000 13,388 0.14% 572,000 0 0.006    Life & Health Insurance
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 54 - $67.68 $4,424,000 85,086 0.14% 1,390,000 0 0.032    N/A
   (SQSP)1 Year Chart         SQSP Squarespace, Inc. 55 - $43.70 $4,417,000 121,206 0.14% 416,000 0 0.17    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 56 - $89.76 $4,303,000 41,134 0.14% 579,000 0 0.027    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 57 - $67.13 $3,919,000 54,925 0.12% 396,000 0 0.031    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 58 - $254.85 $3,746,000 15,000 0.12% 276,000 0 0.002    General Building Mate...
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 59 - $40.11 $3,741,000 75,679 0.12% 255,000 0 0.064    N/A
   (RACE)1 Year Chart         RACE Ferrari NV 60 - $0.00 $3,296,000 7,560 0.1% 737,000 0 0.004    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 62 - $135.98 $3,153,000 23,767 0.1% -99,000 0 0.008    Multimedia & Graphics...
   (MDB)1 Year Chart         MDB Mongodb Inc 64 - $227.00 $2,744,000 7,650 0.09% -384,000 0 0.011    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 65 - $0.00 $2,695,000 27,835 0.08% 377,000 0 0.01    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 66 - $177.81 $2,679,000 15,240 0.08% -1,108,000 0 0.001    Auto Manufacturers
   (DIS)1 Year Chart         DIS Walt Disney Co 67 - $99.97 $2,582,000 21,100 0.08% 677,000 0 0.001    Entertainment - Diver...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 68 - $1,735.04 $2,581,000 1,947 0.08% 408,000 0 0    Semiconductor- Broad...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 69 - $48.43 $2,463,000 35,838 0.08% -461,000 0 0.034    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 70 - $0.00 $2,185,000 49,327 0.07% -436,000 0 0.072    N/A
   (BOX)1 Year Chart         BOX Box Inc 71 - $26.05 $2,176,000 76,853 0.07% 208,000 0 0.049    N/A
   (SONO)1 Year Chart         SONO Sonos Inc 72 - $15.16 $2,168,000 113,763 0.07% 218,000 0 0.089    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 73 - $317.31 $2,157,000 7,593 0.07% -82,000 0 0.003    Networking & Communic...
   (ONTF)1 Year Chart         ONTF On24 Inc 76 - $0.00 $2,023,000 283,324 0.06% -210,000 0 0.612    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 77 - $110.20 $1,973,000 21,574 0.06% 622,000 0 0.019    N/A
   (ESTC)1 Year Chart         ESTC Elastic N.v. 79 - $0.00 $1,873,000 18,682 0.06% -232,000 0 0.022    N/A
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 80 - $17.95 $1,838,000 104,200 0.06% -104,000 0 0.025    Telecom Services - Fo...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 81 - $176.79 $1,802,000 11,940 0.06% 134,000 0 0    Search Engines & Info...
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 82 - $61.84 $1,553,000 21,430 0.05% 168,000 0 0.044    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 83 - $0.00 $1,500,000 40,253 0.05% -478,000 0 0.018    N/A
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 85 - $0.00 $1,481,000 39,457 0.05% -727,000 0 0.038    N/A
   (NRIX)1 Year Chart         NRIX Nurix Therapeutics, Inc. 87 - $0.00 $1,407,000 95,711 0.04% 419,000 0 0.203    N/A
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 88 - $258.17 $1,393,000 5,145 0.04% 95,000 0 0.012    Closed - End Fund - E...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 89 - $43.51 $1,190,000 34,323 0.04% -81,000 0 0.006    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 91 - $0.00 $1,096,000 53,125 0.03% -341,000 0 0.044    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 93 - $33.99 $940,000 15,741 0.03% -27,000 0 0.026    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 94 - $72.66 $855,000 11,773 0.03% -11,000 0 0.001    Closed - End Fund - E...
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 95 - $0.00 $822,000 11,820 0.03% 166,000 0 0.024    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 96 - $73.27 $811,000 11,438 0.03% 121,000 0 0.001    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 97 - $215.33 $745,000 4,400 0.02% 109,000 0 0    Communication Equipment
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 98 - $21.68 $706,000 27,606 0.02% 76,000 0 0.004    N/A
   (SQ)1 Year Chart         SQ Square Inc 99 - $62.15 $670,000 7,927 0.02% 57,000 0 0.001    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 100 - $212.75 $622,000 2,459 0.02% 53,000 0 0.001    Medical Laboratories ...
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 101 - $10.40 $575,000 57,582 0.02% -138,000 0 0.03    N/A
   (DHX)1 Year Chart         DHX DHI Group Inc 102 - $2.02 $547,000 214,416 0.02% -8,000 0 0.405    Staffing & Outsourcin...
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 103 - $63.56 $508,000 7,454 0.02% 41,000 0 0.011    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 105 - $54.24 $493,000 8,055 0.02% -118,000 0 0.005    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 106 - $100.75 $443,000 5,000 0.01% 32,000 0 0.002    N/A
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 108 - $9.45 $419,000 23,605 0.01% -25,000 0 0    N/A
   (RAPT)1 Year Chart         RAPT Rapt Therapeutics, Inc. 109 - $3.32 $410,000 45,650 0.01% -724,000 0 0.126    N/A
   (FOX)1 Year Chart         FOX Fox Corporation 110 - $30.94 $403,000 14,066 0.01% 14,000 0 0.005    Movie Production & Di...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 111 - $0.00 $387,000 21,754 0.01% 35,000 0 0.001    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 112 - $12.38 $382,000 23,858 0.01% -59,000 0 0.006    N/A
   (NVRO)1 Year Chart         NVRO Nevro Corp 113 - $9.03 $376,000 26,016 0.01% -184,000 0 0.065    N/A
   (PD)1 Year Chart         PD Pagerduty, Inc. 115 - $21.58 $359,000 15,816 0.01% -7,000 0 0.017    N/A
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 116 - $0.00 $357,000 15,032 0.01% 112,000 0 0.035    N/A
   (FROG)1 Year Chart         FROG Jfrog Ltd 117 - $33.66 $354,000 8,000 0.01% 77,000 0 0.009    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 118 - $36.61 $323,000 6,595 0.01% -54,000 0 0.011    N/A
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 119 - $12.31 $294,000 16,155 0.01% -85,000 0 0.008    N/A
   (ORIC)1 Year Chart         ORIC Oric Pharmaceuticals, Inc. 120 - $0.00 $287,000 20,870 0.01% 95,000 0 0.031    N/A
   (S)1 Year Chart         S Sentinelone, Inc. 121 - $18.46 $285,000 12,206 0.01% -50,000 0 0.005    N/A
   (FA)1 Year Chart         FA First Advantage Corp 122 - $16.44 $269,000 16,614 0.01% -6,000 0 0.011    Business Services
   (EXPE)1 Year Chart         EXPE Expedia Inc 123 - $124.61 $264,000 1,918 0.01% -27,000 0 0.001    Internet Service Prov...
   (AR)1 Year Chart         AR Antero Resources Corp 124 - $33.16 $259,000 8,932 0.01% 56,000 0 0.003    Oil & Gas Drilling & ...
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 125 - $0.00 $250,000 23,005 0.01% -43,000 0 0.033    N/A
   (RYTM)1 Year Chart         RYTM Rhythm Pharmaceuticals, Inc. 126 - $42.77 $244,000 5,639 0.01% -15,000 0 0.008    N/A
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 128 - $4.39 $234,000 56,939 0.01% -81,000 0 0.013    N/A
   (FOXA)1 Year Chart         FOXA Fox Corporation 129 - $33.18 $221,000 7,066 0.01% 11,000 0 0.001    Entertainment - Diver...
   (RDFN)1 Year Chart         RDFN Redfin Corp 133 - $6.13 $206,000 30,991 0.01% -114,000 0 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 134 - $160.09 $203,000 1,039 0.01% -44,000 0 0.001    N/A
   (HNST)1 Year Chart         HNST Honest Company, Inc. 136 - $2.52 $176,000 43,532 0.01% 32,000 0 0.048    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 137 - $0.45 $170,000 146,939 0.01% -78,000 0 0.011    N/A
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 138 - $4.47 $126,000 43,183 0% -53,000 0 0.114    N/A
   (MRSN)1 Year Chart         MRSN Mersana Therapeutics, Inc. 140 - $2.07 $103,000 23,100 0% 49,000 0 0.019    N/A
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 141 - $0.00 $101,000 33,300 0% -48,000 0 0.006    N/A
   (ALEC)1 Year Chart         ALEC Alector, Inc. 142 - $4.68 $89,000 14,706 0% -28,000 0 0.019    N/A
   (OB)1 Year Chart         OB Outbrain Inc. 143 - $4.58 $71,000 17,868 0% -7,000 0 0.038    N/A
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 144 - $0.00 $71,000 16,637 0% -30,000 0 0    N/A
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 145 - $3.45 $64,000 24,389 0% -23,000 0 0.029    N/A
   (TNYA)1 Year Chart         TNYA Tenaya Therapeutics, Inc. 146 - $0.00 $54,000 10,250 0% 21,000 0 0.016    N/A

      100 Records Found
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