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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$845,384,000 |
1,504,510 |
27.17% |
-56,167,000 |
-26,968 |
0.023 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$567,164,000 |
11,158,097 |
18.23% |
53,745,000 |
421,608 |
0.499 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$194.23 |
$503,269,000 |
2,674,684 |
16.17% |
-4,932,000 |
-70,421 |
0.866 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
- |
$26.68 |
$209,981,000 |
7,808,873 |
6.75% |
15,752,000 |
289,378 |
2.604 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$49.46 |
$152,331,000 |
3,365,699 |
4.9% |
5,715,000 |
36,550 |
0.024 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$568.03 |
$57,755,000 |
112,384 |
1.86% |
-6,867,000 |
-7,551 |
0.012 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$157.76 |
$52,320,000 |
346,539 |
1.68% |
-4,571,000 |
0 |
0.418 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
8 |
- |
$0.00 |
$41,134,000 |
705,672 |
1.32% |
5,661,000 |
92,595 |
0.143 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.39 |
$37,157,000 |
237,837 |
1.19% |
-8,137,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$497.41 |
$28,564,000 |
76,091 |
0.92% |
-3,508,000 |
0 |
0.001 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$128.60 |
$27,473,000 |
236,047 |
0.88% |
1,857,000 |
18,039 |
0.144 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$989.94 |
$27,430,000 |
29,003 |
0.88% |
855,000 |
0 |
0.007 |
Discount, Variety Stores |
|
|
DUOL |
Duolingo, Inc. |
13 |
- |
$410.02 |
$27,051,000 |
87,108 |
0.87% |
-1,192,000 |
0 |
0.243 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$617.85 |
$26,133,000 |
46,717 |
0.84% |
-1,247,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$205.17 |
$25,697,000 |
115,685 |
0.83% |
-3,273,000 |
0 |
0.001 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$424.58 |
$25,178,000 |
69,729 |
0.81% |
-2,824,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$89.39 |
$24,911,000 |
304,801 |
0.8% |
1,865,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$355.05 |
$24,248,000 |
69,189 |
0.78% |
2,382,000 |
0 |
0.004 |
Business Services |
|
|
PAYO |
Payoneer Global Inc. |
19 |
- |
$6.85 |
$22,963,000 |
3,141,320 |
0.74% |
-8,576,000 |
0 |
0.928 |
N/A |
|
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$21,216,000 |
213,851 |
0.68% |
-9,341,000 |
0 |
0.083 |
N/A |
|
|
DELL |
Dell Technologies Inc |
21 |
- |
$122.60 |
$20,194,000 |
221,547 |
0.65% |
-5,242,000 |
822 |
0.085 |
N/A |
|
|
U |
Unity Software Inc. |
22 |
- |
$24.20 |
$15,345,000 |
783,318 |
0.49% |
-2,256,000 |
0 |
0.206 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$215.79 |
$14,505,000 |
72,711 |
0.47% |
-1,561,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$272.69 |
$13,926,000 |
51,894 |
0.45% |
-3,424,000 |
0 |
0.006 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.77 |
$13,315,000 |
25,000 |
0.43% |
1,983,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
- |
$183.47 |
$13,110,000 |
76,000 |
0.42% |
1,785,000 |
0 |
0.014 |
Business Services |
|
|
AUR |
Aurora Innovation Ord Shs C... |
27 |
- |
$9.91 |
$12,496,000 |
1,858,176 |
0.4% |
789,000 |
0 |
0.159 |
N/A |
|
|
NKE |
Nike Inc B |
28 |
- |
$71.04 |
$11,837,000 |
186,466 |
0.38% |
-2,273,000 |
0 |
0.015 |
Textile - Apparel Foo... |
|
|
ROP |
Roper Industries Inc |
29 |
- |
$566.84 |
$11,792,000 |
20,001 |
0.38% |
1,394,000 |
0 |
0.019 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
30 |
- |
$787.63 |
$11,757,000 |
19,148 |
0.38% |
-277,000 |
0 |
0.007 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
31 |
- |
$48.24 |
$11,106,000 |
254,150 |
0.36% |
477,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$141.90 |
$10,942,000 |
106,500 |
0.35% |
-1,923,000 |
-10 |
0.009 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
33 |
- |
$246.51 |
$9,957,000 |
54,479 |
0.32% |
818,000 |
0 |
0.015 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$219.39 |
$9,313,000 |
48,948 |
0.3% |
-1,426,000 |
0 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
35 |
- |
$27.66 |
$7,610,000 |
105,000 |
0.24% |
-163,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$132.04 |
$7,347,000 |
49,000 |
0.24% |
-105,000 |
-4 |
0.004 |
Beverage Soft Drinks... |
|
|
ENZL |
Ishares Msci New Zealand In... |
37 |
- |
$45.61 |
$6,872,000 |
163,314 |
0.22% |
-507,000 |
0 |
5.939 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
38 |
- |
$350.49 |
$6,781,000 |
39,374 |
0.22% |
-2,996,000 |
0 |
0.028 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$311.97 |
$6,484,000 |
12,379 |
0.21% |
222,000 |
0 |
0.001 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
40 |
- |
$738.09 |
$6,115,000 |
10,610 |
0.2% |
-97,000 |
0 |
0 |
Internet Service Prov... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
41 |
- |
$0.00 |
$5,940,000 |
59,403 |
0.19% |
188,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$74.32 |
$5,416,000 |
83,007 |
0.17% |
-1,669,000 |
0 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$561.94 |
$5,415,000 |
9,879 |
0.17% |
213,000 |
0 |
0.001 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
44 |
- |
$767.34 |
$5,363,000 |
9,751 |
0.17% |
822,000 |
-399 |
0.005 |
N/A |
|
|
AON |
Aon Plc |
45 |
- |
$356.76 |
$5,344,000 |
13,390 |
0.17% |
535,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
INTA |
Intapp, Inc. |
46 |
- |
$51.62 |
$5,254,000 |
89,993 |
0.17% |
-514,000 |
0 |
0.125 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
47 |
- |
$93.63 |
$5,104,000 |
122,631 |
0.16% |
535,000 |
0 |
0.015 |
N/A |
|
|
CRGY |
Crescent Energy Co |
48 |
- |
$0.00 |
$4,326,000 |
384,897 |
0.14% |
-1,297,000 |
0 |
0.236 |
N/A |
|
|
OKTA |
Okta, Inc. |
49 |
- |
$99.97 |
$4,173,000 |
39,660 |
0.13% |
1,048,000 |
0 |
0.026 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
50 |
- |
$57.58 |
$3,767,000 |
85,086 |
0.12% |
-1,460,000 |
0 |
0.026 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
51 |
- |
$74.97 |
$3,766,000 |
54,925 |
0.12% |
81,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$159.70 |
$3,435,000 |
23,767 |
0.11% |
-42,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
HIMS |
Hims & Hers Health, Inc. |
53 |
- |
$49.85 |
$3,312,000 |
112,076 |
0.11% |
632,000 |
1,251 |
0.061 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
54 |
- |
$128.52 |
$3,295,000 |
28,421 |
0.11% |
431,000 |
4,046 |
0.016 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$275.65 |
$3,265,000 |
19,500 |
0.1% |
-1,256,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RACE |
Ferrari NV |
56 |
- |
$0.00 |
$3,235,000 |
7,560 |
0.1% |
23,000 |
0 |
0.004 |
N/A |
|
|
NET |
Cloudflare, Inc. |
57 |
- |
$0.00 |
$3,137,000 |
27,835 |
0.1% |
140,000 |
0 |
0.01 |
N/A |
|
|
DHR |
Danaher Corp |
58 |
- |
$197.54 |
$3,076,000 |
15,004 |
0.1% |
-368,000 |
0 |
0.002 |
General Building Mate... |
|
|
CART |
Maplebear Inc. |
59 |
- |
$45.24 |
$3,031,000 |
75,986 |
0.1% |
-116,000 |
0 |
0.027 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
60 |
- |
$132.34 |
$2,990,000 |
25,031 |
0.1% |
-299,000 |
0 |
0.007 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
61 |
- |
$33.78 |
$2,647,000 |
75,679 |
0.09% |
-333,000 |
0 |
0.064 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
62 |
- |
$0.00 |
$2,609,000 |
254,790 |
0.08% |
-31,000 |
0 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$204.64 |
$2,591,000 |
15,186 |
0.08% |
-172,000 |
0 |
0.005 |
Networking & Communic... |
|
|
GH |
Guardant Health, Inc. |
64 |
- |
$0.00 |
$2,263,000 |
53,125 |
0.07% |
640,000 |
0 |
0.041 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$124.01 |
$2,084,000 |
21,112 |
0.07% |
-267,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
SRRK |
Scholar Rock Holding Corp |
66 |
- |
$35.42 |
$2,063,000 |
64,169 |
0.07% |
-710,000 |
0 |
0.074 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$551.64 |
$1,975,000 |
4,211 |
0.06% |
310,000 |
955 |
0.001 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$93.30 |
$1,917,000 |
26,316 |
0.06% |
330,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$176.23 |
$1,887,000 |
12,203 |
0.06% |
-423,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRZE |
Braze, Inc. |
70 |
- |
$0.00 |
$1,780,000 |
49,327 |
0.06% |
-286,000 |
0 |
0.072 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
71 |
- |
$0.00 |
$1,721,000 |
38,086 |
0.06% |
-598,000 |
0 |
0.017 |
N/A |
|
|
ESTC |
Elastic N.v. |
72 |
- |
$0.00 |
$1,665,000 |
18,682 |
0.05% |
-186,000 |
0 |
0.022 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
73 |
- |
$46.26 |
$1,641,000 |
35,762 |
0.05% |
-1,388,000 |
0 |
0.034 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
74 |
- |
$76.44 |
$1,559,000 |
22,331 |
0.05% |
193,000 |
0 |
0.009 |
N/A |
|
|
ONTF |
On24 Inc |
75 |
- |
$0.00 |
$1,473,000 |
283,324 |
0.05% |
-357,000 |
0 |
0.612 |
N/A |
|
|
MDB |
Mongodb Inc |
76 |
- |
$209.99 |
$1,342,000 |
7,650 |
0.04% |
-439,000 |
0 |
0.011 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
77 |
- |
$285.86 |
$1,315,000 |
5,145 |
0.04% |
-166,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
78 |
- |
$10.31 |
$1,247,000 |
104,200 |
0.04% |
-122,000 |
0 |
0.025 |
Telecom Services - Fo... |
|
|
SONO |
Sonos Inc |
79 |
- |
$10.81 |
$1,214,000 |
113,763 |
0.04% |
-497,000 |
0 |
0.089 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
80 |
- |
$0.00 |
$1,137,000 |
95,711 |
0.04% |
-666,000 |
0 |
0.135 |
N/A |
|
|
PINS |
Pinterest, Inc. |
81 |
- |
$35.86 |
$1,064,000 |
34,323 |
0.03% |
69,000 |
0 |
0.006 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
82 |
- |
$56.55 |
$1,006,000 |
20,840 |
0.03% |
108,000 |
0 |
0.232 |
N/A |
|
|
G |
Genpact Ltd |
83 |
- |
$44.01 |
$965,000 |
19,155 |
0.03% |
142,000 |
0 |
0.01 |
Management Services |
|
|
TEM |
Tempus Ai, Inc. |
84 |
New |
$63.54 |
$875,000 |
18,134 |
0.03% |
875,000 |
18,134 |
0.011 |
N/A |
|
|
GTLB |
Gitlab Inc. |
85 |
- |
$45.11 |
$806,000 |
17,139 |
0.03% |
-160,000 |
0 |
0.011 |
N/A |
|
|
TWLO |
Twilio Inc |
86 |
- |
$124.36 |
$789,000 |
8,055 |
0.03% |
-82,000 |
0 |
0.005 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
87 |
- |
$56.57 |
$778,000 |
13,976 |
0.03% |
-72,000 |
0 |
0.028 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
88 |
- |
$0.00 |
$775,000 |
11,820 |
0.02% |
-131,000 |
0 |
0.022 |
N/A |
|
|
YNDX |
Yandex Nv |
89 |
- |
$55.33 |
$761,000 |
36,058 |
0.02% |
-51,000 |
6,747 |
0.011 |
Internet Software & S... |
|
|
FOX |
Fox Corporation |
90 |
- |
$51.63 |
$742,000 |
14,070 |
0.02% |
98,000 |
0 |
0.005 |
Movie Production & Di... |
|
|
FRSH |
Freshworks Inc. |
91 |
- |
$14.91 |
$689,000 |
48,849 |
0.02% |
-2,000 |
6,130 |
0.024 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$159.26 |
$676,000 |
4,401 |
0.02% |
0 |
0 |
0 |
Communication Equipment |
|
|
VRNA |
Verona Pharma Plc |
93 |
New |
$0.00 |
$675,000 |
10,635 |
0.02% |
675,000 |
10,635 |
0.013 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
94 |
- |
$0.00 |
$534,000 |
6,000 |
0.02% |
-67,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
96 |
- |
$39.78 |
$504,000 |
13,142 |
0.02% |
-174,000 |
-2,385 |
0.003 |
N/A |
|
|
VLTO |
Veralto Corp |
97 |
- |
$100.95 |
$487,000 |
5,000 |
0.02% |
-22,000 |
0 |
0.002 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
98 |
- |
$25.42 |
$483,000 |
27,014 |
0.02% |
-205,000 |
0 |
0.006 |
N/A |
|
|
RDDT |
Reddit, Inc. |
99 |
- |
$150.57 |
$480,000 |
4,576 |
0.02% |
-268,000 |
0 |
0.004 |
N/A |
|
|
CPNG |
Coupang, Inc. |
100 |
- |
$0.00 |
$477,000 |
21,754 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
AVTR |
Avantor, Inc. |
101 |
- |
$13.46 |
$447,000 |
27,606 |
0.01% |
-135,000 |
0 |
0.004 |
N/A |
|
