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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
Found :
16 |
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Menu
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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 |
- |
$513.84 |
$549,352,000 |
1,150,162 |
22.02% |
79,502,000 |
56,038 |
0.018 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$173.12 |
$356,184,000 |
2,155,427 |
14.27% |
67,138,000 |
251,553 |
0.698 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
13 |
- |
$629.27 |
$23,195,000 |
37,110 |
0.93% |
4,266,000 |
62 |
0.014 |
Application Software |
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SPY |
Standard & Poors Depository... |
15 |
- |
$511.29 |
$22,039,000 |
46,368 |
0.88% |
2,456,000 |
558 |
0.001 |
Closed - End Fund - E... |
|
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CFLT |
Confluent, Inc. |
27 |
- |
$28.61 |
$9,475,000 |
404,912 |
0.38% |
-1,367,000 |
38,736 |
0.208 |
N/A |
|
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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 |
|
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VT |
Vanguard Total World Stock ... |
31 |
- |
$108.79 |
$7,956,000 |
77,334 |
0.32% |
939,000 |
2,029 |
0.043 |
Closed - End Fund - E... |
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ENZL |
Ishares Msci New Zealand In... |
32 |
- |
$45.75 |
$7,920,000 |
163,314 |
0.32% |
832,000 |
3,285 |
5.939 |
N/A |
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DASH |
Doordash Inc |
33 |
- |
$113.81 |
$7,563,000 |
76,479 |
0.3% |
1,706,000 |
2,775 |
0.021 |
N/A |
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HOOD |
Robinhood Markets, Inc. |
38 |
- |
$17.95 |
$5,586,000 |
438,487 |
0.22% |
3,818,000 |
258,231 |
0.052 |
N/A |
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SPOT |
Spotify Technology SA |
68 |
- |
$296.07 |
$2,167,000 |
11,534 |
0.09% |
489,000 |
680 |
0.006 |
N/A |
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FRSH |
Freshworks Inc. |
111 |
- |
$14.03 |
$379,000 |
16,155 |
0.02% |
162,000 |
5,256 |
0.01 |
N/A |
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EXPE |
Expedia Inc |
119 |
- |
$115.33 |
$291,000 |
1,918 |
0.01% |
291,000 |
1,918 |
0.001 |
Internet Service Prov... |
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MQ |
Marqeta, Inc. |
120 |
- |
$5.51 |
$287,000 |
41,067 |
0.01% |
164,000 |
20,535 |
0.009 |
N/A |
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QS |
Quantumscape Ord Shs Class A |
123 |
- |
$5.70 |
$274,000 |
39,432 |
0.01% |
21,000 |
1,616 |
0.019 |
N/A |
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ZLAB |
Zai Lab Ltd |
129 |
- |
$16.25 |
$219,000 |
8,024 |
0.01% |
219,000 |
8,024 |
0.009 |
N/A |
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