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| Name: |
OAK HILL INVESTMENT MANAGEMENT, L.P. |
| City: |
MENLO PARK |
| State: |
CA |
| Zip: |
94025 |
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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 |
Datadog, Inc. |
6 |
- |
$0.00 |
$97,508,000 |
788,898 |
3.07% |
1,752,000 |
0 |
0.307 |
N/A |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.37 |
$95,717,000 |
628,640 |
3.01% |
7,123,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$442.57 |
$31,949,000 |
75,938 |
1% |
3,393,000 |
0 |
0.001 |
Application Software |
|
|
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 |
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 |
Duolingo, Inc. |
22 |
- |
$199.14 |
$19,214,000 |
87,108 |
0.6% |
-546,000 |
0 |
0.243 |
N/A |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$728.58 |
$17,270,000 |
22,652 |
0.54% |
1,267,000 |
0 |
0.012 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$231.94 |
$16,316,000 |
54,174 |
0.51% |
2,061,000 |
0 |
0.006 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
26 |
- |
$93.39 |
$15,396,000 |
163,822 |
0.48% |
-2,390,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
PAYO |
Payoneer Global Inc. |
27 |
- |
$5.47 |
$15,267,000 |
3,141,320 |
0.48% |
-1,099,000 |
0 |
0.928 |
N/A |
|
|
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 |
Doordash Inc |
33 |
- |
$112.05 |
$10,533,000 |
76,479 |
0.33% |
2,970,000 |
0 |
0.021 |
N/A |
|
|
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 |
Intercontinental Exchange Inc |
36 |
- |
$135.67 |
$10,445,000 |
76,000 |
0.33% |
684,000 |
0 |
0.014 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
38 |
- |
$29.25 |
$10,034,000 |
105,000 |
0.32% |
2,028,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.66 |
$8,817,000 |
48,880 |
0.28% |
1,390,000 |
0 |
0 |
Internet Software & S... |
|
|
ENZL |
Ishares Msci New Zealand In... |
43 |
- |
$45.70 |
$7,429,000 |
163,314 |
0.23% |
-491,000 |
0 |
5.939 |
N/A |
|
|
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 |
- |
$497.12 |
$6,122,000 |
12,375 |
0.19% |
-393,000 |
0 |
0.001 |
Health Care Plans |
|
|
NTNX |
Nutanix, Inc. |
47 |
- |
$54.01 |
$6,013,000 |
97,424 |
0.19% |
1,367,000 |
0 |
0.04 |
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 |
- |
$223.19 |
$4,893,000 |
19,130 |
0.15% |
544,000 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
MA |
MasterCard Inc A |
51 |
- |
$444.63 |
$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 |
- |
$295.39 |
$4,468,000 |
13,388 |
0.14% |
572,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
PSTG |
Pure Storage, Inc. |
54 |
- |
$67.68 |
$4,424,000 |
85,086 |
0.14% |
1,390,000 |
0 |
0.032 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
55 |
- |
$43.70 |
$4,417,000 |
121,206 |
0.14% |
416,000 |
0 |
0.17 |
N/A |
|
|
OKTA |
Okta, Inc. |
56 |
- |
$89.76 |
$4,303,000 |
41,134 |
0.14% |
579,000 |
0 |
0.027 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
57 |
- |
$67.13 |
$3,919,000 |
54,925 |
0.12% |
396,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
58 |
- |
$254.85 |
$3,746,000 |
15,000 |
0.12% |
276,000 |
0 |
0.002 |
General Building Mate... |
|
|
TENB |
Tenable Holdings, Inc. |
59 |
- |
$40.11 |
$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 |
|
|
EA |
Electronic Arts Inc |
62 |
- |
$135.98 |
$3,153,000 |
23,767 |
0.1% |
-99,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
MDB |
Mongodb Inc |
64 |
- |
$227.00 |
$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 |
- |
$99.97 |
$2,582,000 |
21,100 |
0.08% |
677,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,735.04 |
$2,581,000 |
1,947 |
0.08% |
408,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BILL |
Bill.com Holdings, Inc. |
69 |
- |
$48.43 |
$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 |
- |
$26.05 |
$2,176,000 |
76,853 |
0.07% |
208,000 |
0 |
0.049 |
N/A |
|
|
SONO |
Sonos Inc |
72 |
- |
$15.16 |
$2,168,000 |
113,763 |
0.07% |
218,000 |
0 |
0.089 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$317.31 |
$2,157,000 |
7,593 |
0.07% |
-82,000 |
0 |
0.003 |
Networking & Communic... |
|
|
ONTF |
On24 Inc |
76 |
- |
$0.00 |
$2,023,000 |
283,324 |
0.06% |
-210,000 |
0 |
0.612 |
N/A |
|
|
NTRA |
Natera, Inc. |
77 |
- |
$110.20 |
$1,973,000 |
21,574 |
0.06% |
622,000 |
0 |
0.019 |
N/A |
|
|
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 |
- |
$17.95 |
$1,838,000 |
104,200 |
0.06% |
-104,000 |
0 |
0.025 |
Telecom Services - Fo... |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$176.79 |
$1,802,000 |
11,940 |
0.06% |
134,000 |
0 |
0 |
Search Engines & Info... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
82 |
- |
$61.84 |
$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 |
|
|
TXG |
10x Genomics, Inc. |
85 |
- |
$0.00 |
$1,481,000 |
39,457 |
0.05% |
-727,000 |
0 |
0.038 |
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 |
- |
$258.17 |
$1,393,000 |
5,145 |
0.04% |
95,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
89 |
- |
$43.51 |
$1,190,000 |
34,323 |
0.04% |
-81,000 |
0 |
0.006 |
N/A |
|
|
GH |
Guardant Health, Inc. |
91 |
- |
$0.00 |
$1,096,000 |
53,125 |
0.03% |
-341,000 |
0 |
0.044 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
93 |
- |
$33.99 |
$940,000 |
15,741 |
0.03% |
-27,000 |
0 |
0.026 |
N/A |
|
|
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 |
Arcellx, Inc. |
95 |
- |
$0.00 |
$822,000 |
11,820 |
0.03% |
166,000 |
0 |
0.024 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$73.27 |
$811,000 |
11,438 |
0.03% |
121,000 |
0 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
97 |
- |
$215.33 |
$745,000 |
4,400 |
0.02% |
109,000 |
0 |
0 |
Communication Equipment |
|
|
AVTR |
Avantor, Inc. |
98 |
- |
$21.68 |
$706,000 |
27,606 |
0.02% |
76,000 |
0 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
99 |
- |
$62.15 |
$670,000 |
7,927 |
0.02% |
57,000 |
0 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
100 |
- |
$212.75 |
$622,000 |
2,459 |
0.02% |
53,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IONQ |
Ionq Ord Shs |
101 |
- |
$10.40 |
$575,000 |
57,582 |
0.02% |
-138,000 |
0 |
0.03 |
N/A |
|
|
DHX |
DHI Group Inc |
102 |
- |
$2.02 |
$547,000 |
214,416 |
0.02% |
-8,000 |
0 |
0.405 |
Staffing & Outsourcin... |
|
|
CRSP |
Crispr Therapeutics Ag |
103 |
- |
$63.56 |
$508,000 |
7,454 |
0.02% |
41,000 |
0 |
0.011 |
N/A |
|
|
TWLO |
Twilio Inc |
105 |
- |
$54.24 |
$493,000 |
8,055 |
0.02% |
-118,000 |
0 |
0.005 |
N/A |
|
|
VLTO |
Veralto Corp |
106 |
- |
$100.75 |
$443,000 |
5,000 |
0.01% |
32,000 |
0 |
0.002 |
N/A |
|
|
SRRK |
Scholar Rock Holding Corp |
108 |
- |
$9.45 |
$419,000 |
23,605 |
0.01% |
-25,000 |
0 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
109 |
- |
$3.32 |
$410,000 |
45,650 |
0.01% |
-724,000 |
0 |
0.126 |
N/A |
|
|
FOX |
Fox Corporation |
110 |
- |
$30.94 |
$403,000 |
14,066 |
0.01% |
14,000 |
0 |
0.005 |
Movie Production & Di... |
|
|
CPNG |
Coupang, Inc. |
111 |
- |
$0.00 |
$387,000 |
21,754 |
0.01% |
35,000 |
0 |
0.001 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
112 |
- |
$12.38 |
$382,000 |
23,858 |
0.01% |
-59,000 |
0 |
0.006 |
N/A |
|
|
NVRO |
Nevro Corp |
113 |
- |
$9.03 |
$376,000 |
26,016 |
0.01% |
-184,000 |
0 |
0.065 |
N/A |
|
|
PD |
Pagerduty, Inc. |
115 |
- |
$21.58 |
$359,000 |
15,816 |
0.01% |
-7,000 |
0 |
0.017 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
116 |
- |
$0.00 |
$357,000 |
15,032 |
0.01% |
112,000 |
0 |
0.035 |
N/A |
|
|
FROG |
Jfrog Ltd |
117 |
- |
$33.66 |
$354,000 |
8,000 |
0.01% |
77,000 |
0 |
0.009 |
N/A |
|
|
RPD |
Rapid7, Inc. |
118 |
- |
$36.61 |
$323,000 |
6,595 |
0.01% |
-54,000 |
0 |
0.011 |
N/A |
|
|
FRSH |
Freshworks Inc. |
119 |
- |
$12.31 |
$294,000 |
16,155 |
0.01% |
-85,000 |
0 |
0.008 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
120 |
- |
$0.00 |
$287,000 |
20,870 |
0.01% |
95,000 |
0 |
0.031 |
N/A |
|
|
S |
Sentinelone, Inc. |
121 |
- |
$18.46 |
$285,000 |
12,206 |
0.01% |
-50,000 |
0 |
0.005 |
N/A |
|
|
FA |
First Advantage Corp |
122 |
- |
$16.44 |
$269,000 |
16,614 |
0.01% |
-6,000 |
0 |
0.011 |
Business Services |
|
|
EXPE |
Expedia Inc |
123 |
- |
$124.61 |
$264,000 |
1,918 |
0.01% |
-27,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
AR |
Antero Resources Corp |
124 |
- |
$33.16 |
$259,000 |
8,932 |
0.01% |
56,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AMPL |
Amplitude, Inc. |
125 |
- |
$0.00 |
$250,000 |
23,005 |
0.01% |
-43,000 |
0 |
0.033 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
126 |
- |
$42.77 |
$244,000 |
5,639 |
0.01% |
-15,000 |
0 |
0.008 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
128 |
- |
$4.39 |
$234,000 |
56,939 |
0.01% |
-81,000 |
0 |
0.013 |
N/A |
|
|
FOXA |
Fox Corporation |
129 |
- |
$33.18 |
$221,000 |
7,066 |
0.01% |
11,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
RDFN |
Redfin Corp |
133 |
- |
$6.13 |
$206,000 |
30,991 |
0.01% |
-114,000 |
0 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
134 |
- |
$160.09 |
$203,000 |
1,039 |
0.01% |
-44,000 |
0 |
0.001 |
N/A |
|
|
HNST |
Honest Company, Inc. |
136 |
- |
$2.52 |
$176,000 |
43,532 |
0.01% |
32,000 |
0 |
0.048 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
137 |
- |
$0.45 |
$170,000 |
146,939 |
0.01% |
-78,000 |
0 |
0.011 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
138 |
- |
$4.47 |
$126,000 |
43,183 |
0% |
-53,000 |
0 |
0.114 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
140 |
- |
$2.07 |
$103,000 |
23,100 |
0% |
49,000 |
0 |
0.019 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
141 |
- |
$0.00 |
$101,000 |
33,300 |
0% |
-48,000 |
0 |
0.006 |
N/A |
|
|
ALEC |
Alector, Inc. |
142 |
- |
$4.68 |
$89,000 |
14,706 |
0% |
-28,000 |
0 |
0.019 |
N/A |
|
|
OB |
Outbrain Inc. |
143 |
- |
$4.58 |
$71,000 |
17,868 |
0% |
-7,000 |
0 |
0.038 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
144 |
- |
$0.00 |
$71,000 |
16,637 |
0% |
-30,000 |
0 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
145 |
- |
$3.45 |
$64,000 |
24,389 |
0% |
-23,000 |
0 |
0.029 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
146 |
- |
$0.00 |
$54,000 |
10,250 |
0% |
21,000 |
0 |
0.016 |
N/A |
|
