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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$507.97 |
$549,352,000 |
1,150,162 |
22.02% |
79,502,000 |
56,038 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.73 |
$465,065,000 |
9,709,089 |
18.64% |
24,004,000 |
-379,234 |
0.434 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.62 |
$356,184,000 |
2,155,427 |
14.27% |
67,138,000 |
251,553 |
0.698 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
4 |
New |
$51.28 |
$132,258,000 |
2,533,671 |
5.3% |
132,258,000 |
2,533,671 |
0.845 |
N/A |
|
|
DDOG |
Datadog, Inc. |
5 |
- |
$0.00 |
$95,756,000 |
788,898 |
3.84% |
1,729,000 |
-243,349 |
0.307 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$88,594,000 |
628,640 |
3.55% |
5,708,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$41.71 |
$88,018,000 |
2,141,565 |
3.53% |
-5,855,000 |
-252,538 |
0.015 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
8 |
- |
$23.57 |
$61,213,000 |
1,497,010 |
2.45% |
14,222,000 |
0 |
0.568 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$151.28 |
$60,063,000 |
386,679 |
2.41% |
4,104,000 |
-26,148 |
0.466 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$464.50 |
$52,193,000 |
119,489 |
2.09% |
1,919,000 |
-8,531 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$106.72 |
$33,611,000 |
330,267 |
1.35% |
2,621,000 |
-5,226 |
0.201 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$409.06 |
$28,556,000 |
75,938 |
1.14% |
4,579,000 |
0 |
0.001 |
Application Software |
|
|
INTU |
Intuit Inc |
13 |
- |
$635.49 |
$23,195,000 |
37,110 |
0.93% |
4,266,000 |
62 |
0.014 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.70 |
$22,967,000 |
304,801 |
0.92% |
1,960,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$505.41 |
$22,039,000 |
46,368 |
0.88% |
2,456,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$324.09 |
$21,140,000 |
69,729 |
0.85% |
2,593,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
17 |
- |
$216.38 |
$19,760,000 |
87,108 |
0.79% |
5,311,000 |
0 |
0.287 |
N/A |
|
|
NKE |
Nike Inc B |
18 |
- |
$94.64 |
$17,786,000 |
163,822 |
0.71% |
2,121,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
RBLX |
Roblox Corp |
19 |
- |
$0.00 |
$17,678,000 |
386,665 |
0.71% |
2,025,000 |
-153,842 |
0.078 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
20 |
- |
$4.96 |
$16,366,000 |
3,141,320 |
0.66% |
-2,859,000 |
0 |
0.928 |
N/A |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$746.29 |
$16,003,000 |
22,652 |
0.64% |
-3,889,000 |
-12,936 |
0.012 |
Information Technolog... |
|
|
DELL |
Dell Technologies Inc |
22 |
- |
$120.20 |
$15,891,000 |
207,728 |
0.64% |
1,579,000 |
0 |
0.08 |
N/A |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$276.19 |
$14,255,000 |
54,174 |
0.57% |
3,270,000 |
0 |
0.006 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$197.68 |
$11,177,000 |
55,688 |
0.45% |
1,335,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$132.57 |
$9,761,000 |
76,000 |
0.39% |
1,399,000 |
0 |
0.014 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$64.84 |
$9,700,000 |
157,961 |
0.39% |
466,000 |
0 |
0.014 |
N/A |
|
|
CFLT |
Confluent, Inc. |
27 |
- |
$28.88 |
$9,475,000 |
404,912 |
0.38% |
-1,367,000 |
38,736 |
0.208 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$405.95 |
$8,917,000 |
25,000 |
0.36% |
159,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
29 |
- |
$9.91 |
$8,120,000 |
1,858,176 |
0.33% |
3,768,000 |
6,325 |
0.289 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$29.24 |
$8,006,000 |
105,000 |
0.32% |
732,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$107.10 |
$7,956,000 |
77,334 |
0.32% |
939,000 |
2,029 |
0.043 |
Closed - End Fund - E... |
|
|
ENZL |
Ishares Msci New Zealand In... |
32 |
- |
$44.64 |
$7,920,000 |
163,314 |
0.32% |
832,000 |
3,285 |
5.939 |
N/A |
|
|
DASH |
Doordash Inc |
33 |
- |
$126.76 |
$7,563,000 |
76,479 |
0.3% |
1,706,000 |
2,775 |
0.021 |
N/A |
|
|
NFLX |
Netflix Inc |
34 |
- |
$555.12 |
$7,457,000 |
15,316 |
0.3% |
326,000 |
-3,570 |
0.003 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$176.59 |
$7,427,000 |
48,880 |
0.3% |
1,213,000 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$487.30 |
$6,515,000 |
12,375 |
0.26% |
276,000 |
0 |
0.001 |
Health Care Plans |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$5,753,000 |
59,403 |
0.23% |
627,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
38 |
- |
$17.31 |
$5,586,000 |
438,487 |
0.22% |
3,818,000 |
258,231 |
0.052 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
New |
$95.39 |
$5,472,000 |
55,134 |
0.22% |
5,472,000 |
55,134 |
0.001 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
40 |
- |
$224.37 |
$5,463,000 |
31,413 |
0.22% |
3,105,000 |
0 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$493.50 |
$5,303,000 |
14,982 |
0.21% |
805,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
42 |
- |
$275.02 |
$5,252,000 |
20,173 |
0.21% |
612,000 |
0 |
0.001 |
Business Services |
|
|
CRGY |
Crescent Energy Co |
43 |
- |
$0.00 |
$5,084,000 |
384,897 |
0.2% |
219,000 |
0 |
0.893 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
44 |
- |
$162.84 |
$4,652,000 |
34,173 |
0.19% |
-37,000 |
0 |
0.01 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
45 |
- |
$60.89 |
$4,646,000 |
97,424 |
0.19% |
307,000 |
-26,981 |
0.05 |
N/A |
|
|
CDW |
Cdw Corp |
46 |
- |
$240.69 |
$4,349,000 |
19,130 |
0.17% |
489,000 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$462.50 |
$4,210,000 |
9,871 |
0.17% |
302,000 |
0 |
0.001 |
Business Services |
|
|
SQSP |
Squarespace, Inc. |
48 |
- |
$35.69 |
$4,001,000 |
121,206 |
0.16% |
490,000 |
0 |
0.17 |
N/A |
|
|
AON |
Aon Plc |
49 |
- |
$308.83 |
$3,896,000 |
13,388 |
0.16% |
-445,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$162.13 |
$3,787,000 |
15,240 |
0.15% |
-26,000 |
0 |
0 |
Auto Manufacturers |
|
|
OKTA |
Okta, Inc. |
51 |
- |
$93.76 |
$3,724,000 |
41,134 |
0.15% |
371,000 |
0 |
0.027 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
52 |
- |
$67.61 |
$3,523,000 |
54,925 |
0.14% |
212,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
53 |
- |
$46.42 |
$3,486,000 |
75,679 |
0.14% |
96,000 |
0 |
0.073 |
N/A |
|
|
DHR |
Danaher Corp |
54 |
- |
$250.41 |
$3,470,000 |
15,000 |
0.14% |
-252,000 |
0 |
0.002 |
General Building Mate... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$40.61 |
$3,424,000 |
85,164 |
0.14% |
192,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$128.14 |
$3,252,000 |
23,767 |
0.13% |
390,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
MDB |
Mongodb Inc |
57 |
- |
$369.29 |
$3,128,000 |
7,650 |
0.13% |
482,000 |
0 |
0.011 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
58 |
- |
$50.65 |
$3,034,000 |
85,086 |
0.12% |
3,000 |
0 |
0.032 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
59 |
- |
$61.41 |
$2,924,000 |
35,838 |
0.12% |
-967,000 |
0 |
0.034 |
N/A |
|
|
BRZE |
Braze, Inc. |
60 |
- |
$0.00 |
$2,621,000 |
49,327 |
0.11% |
316,000 |
0 |
0.101 |
N/A |
|
|
RACE |
Ferrari NV |
61 |
- |
$0.00 |
$2,559,000 |
7,560 |
0.1% |
325,000 |
0 |
0.004 |
N/A |
|
|
NET |
Cloudflare, Inc. |
62 |
- |
$0.00 |
$2,318,000 |
27,835 |
0.09% |
-3,180,000 |
-59,381 |
0.01 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$293.82 |
$2,239,000 |
7,593 |
0.09% |
459,000 |
0 |
0.003 |
Networking & Communic... |
|
|
ONTF |
On24 Inc |
64 |
- |
$0.00 |
$2,233,000 |
283,324 |
0.09% |
440,000 |
0 |
0.612 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
65 |
- |
$0.00 |
$2,208,000 |
39,457 |
0.09% |
580,000 |
0 |
0.043 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
66 |
- |
$0.00 |
$2,181,000 |
261,867 |
0.09% |
282,000 |
0 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
67 |
New |
$1,256.82 |
$2,173,000 |
1,947 |
0.09% |
2,173,000 |
1,947 |
0 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
68 |
- |
$281.23 |
$2,167,000 |
11,534 |
0.09% |
489,000 |
680 |
0.006 |
N/A |
|
|
ESTC |
Elastic N.v. |
69 |
- |
$0.00 |
$2,105,000 |
18,682 |
0.08% |
587,000 |
0 |
0.022 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
70 |
- |
$0.00 |
$1,978,000 |
40,253 |
0.08% |
1,122,000 |
0 |
0.018 |
N/A |
|
|
BOX |
Box Inc |
71 |
- |
$27.28 |
$1,968,000 |
76,853 |
0.08% |
107,000 |
0 |
0.049 |
N/A |
|
|
SONO |
Sonos Inc |
72 |
- |
$17.34 |
$1,950,000 |
113,763 |
0.08% |
481,000 |
0 |
0.089 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
73 |
- |
$16.76 |
$1,942,000 |
104,200 |
0.08% |
8,000 |
0 |
0.025 |
Telecom Services - Fo... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$113.92 |
$1,905,000 |
21,100 |
0.08% |
195,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$159.13 |
$1,668,000 |
11,940 |
0.07% |
106,000 |
0 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$69.36 |
$1,623,000 |
26,364 |
0.07% |
411,000 |
0 |
0.001 |
N/A |
|
|
GH |
Guardant Health, Inc. |
77 |
- |
$0.00 |
$1,437,000 |
53,125 |
0.06% |
-138,000 |
0 |
0.053 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
78 |
- |
$65.79 |
$1,385,000 |
21,430 |
0.06% |
75,000 |
0 |
0.044 |
N/A |
|
|
NTRA |
Natera, Inc. |
79 |
- |
$91.50 |
$1,351,000 |
21,574 |
0.05% |
396,000 |
0 |
0.02 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
- |
$251.27 |
$1,298,000 |
5,145 |
0.05% |
145,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
81 |
- |
$32.85 |
$1,271,000 |
34,323 |
0.05% |
343,000 |
0 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$426.51 |
$1,169,000 |
2,854 |
0.05% |
147,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
RAPT |
Rapt Therapeutics, Inc. |
83 |
- |
$7.90 |
$1,134,000 |
45,650 |
0.05% |
375,000 |
0 |
0.126 |
N/A |
|
|
GTLB |
Gitlab Inc. |
84 |
- |
$56.38 |
$1,079,000 |
17,139 |
0.04% |
304,000 |
0 |
0.019 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
85 |
- |
$0.00 |
$988,000 |
95,711 |
0.04% |
236,000 |
0 |
0.204 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
86 |
- |
$52.48 |
$967,000 |
15,741 |
0.04% |
182,000 |
0 |
0.03 |
N/A |
|
|
AYX |
Alteryx Inc |
87 |
- |
$48.26 |
$949,000 |
20,114 |
0.04% |
191,000 |
0 |
0.037 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
88 |
- |
$71.11 |
$878,000 |
12,688 |
0.04% |
-54,000 |
-1,580 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$70.77 |
$866,000 |
11,773 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
90 |
New |
$21.59 |
$813,000 |
47,340 |
0.03% |
813,000 |
47,340 |
0.003 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
91 |
New |
$0.00 |
$762,000 |
25,825 |
0.03% |
762,000 |
25,825 |
0.07 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
92 |
- |
$10.40 |
$713,000 |
57,582 |
0.03% |
-829,000 |
-46,066 |
0.03 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$64.85 |
$690,000 |
11,438 |
0.03% |
71,000 |
0 |
0.001 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
94 |
- |
$0.00 |
$656,000 |
11,820 |
0.03% |
232,000 |
0 |
0.024 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$163.63 |
$636,000 |
4,400 |
0.03% |
147,000 |
0 |
0 |
Communication Equipment |
|
|
AVTR |
Avantor, Inc. |
96 |
- |
$25.46 |
$630,000 |
27,606 |
0.03% |
48,000 |
0 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
97 |
- |
$74.03 |
$613,000 |
7,927 |
0.02% |
262,000 |
0 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
98 |
- |
$60.98 |
$611,000 |
8,055 |
0.02% |
140,000 |
0 |
0.005 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$240.84 |
$569,000 |
2,459 |
0.02% |
85,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NVRO |
Nevro Corp |
100 |
- |
$12.51 |
$560,000 |
26,016 |
0.02% |
60,000 |
0 |
0.07 |
N/A |
|
