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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 |
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$88,594,000 |
628,640 |
3.55% |
5,708,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
U |
Unity Software Inc. |
8 |
- |
$24.74 |
$61,213,000 |
1,497,010 |
2.45% |
14,222,000 |
0 |
0.568 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.66 |
$28,556,000 |
75,938 |
1.14% |
4,579,000 |
0 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$78.92 |
$22,967,000 |
304,801 |
0.92% |
1,960,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$331.50 |
$21,140,000 |
69,729 |
0.85% |
2,593,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
17 |
- |
$240.00 |
$19,760,000 |
87,108 |
0.79% |
5,311,000 |
0 |
0.287 |
N/A |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.15 |
$17,786,000 |
163,822 |
0.71% |
2,121,000 |
0 |
0.013 |
Textile - Apparel Foo... |
|
|
PAYO |
Payoneer Global Inc. |
20 |
- |
$5.08 |
$16,366,000 |
3,141,320 |
0.66% |
-2,859,000 |
0 |
0.928 |
N/A |
|
|
DELL |
Dell Technologies Inc |
22 |
- |
$125.10 |
$15,891,000 |
207,728 |
0.64% |
1,579,000 |
0 |
0.08 |
N/A |
|
|
CRM |
Salesforce.com Inc |
23 |
- |
$273.66 |
$14,255,000 |
54,174 |
0.57% |
3,270,000 |
0 |
0.006 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
24 |
- |
$201.90 |
$11,177,000 |
55,688 |
0.45% |
1,335,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$130.50 |
$9,761,000 |
76,000 |
0.39% |
1,399,000 |
0 |
0.014 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
26 |
- |
$65.70 |
$9,700,000 |
157,961 |
0.39% |
466,000 |
0 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$8,917,000 |
25,000 |
0.36% |
159,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
30 |
- |
$28.88 |
$8,006,000 |
105,000 |
0.32% |
732,000 |
0 |
0.017 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.21 |
$7,427,000 |
48,880 |
0.3% |
1,213,000 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$492.45 |
$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... |
|
|
COIN |
Coinbase Global, Inc. |
40 |
- |
$223.25 |
$5,463,000 |
31,413 |
0.22% |
3,105,000 |
0 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$451.96 |
$5,303,000 |
14,982 |
0.21% |
805,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
42 |
- |
$268.49 |
$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 |
- |
$159.71 |
$4,652,000 |
34,173 |
0.19% |
-37,000 |
0 |
0.01 |
N/A |
|
|
CDW |
Cdw Corp |
46 |
- |
$219.56 |
$4,349,000 |
19,130 |
0.17% |
489,000 |
0 |
0.013 |
Catalog & Mail Order ... |
|
|
MA |
MasterCard Inc A |
47 |
- |
$443.58 |
$4,210,000 |
9,871 |
0.17% |
302,000 |
0 |
0.001 |
Business Services |
|
|
SQSP |
Squarespace, Inc. |
48 |
- |
$35.24 |
$4,001,000 |
121,206 |
0.16% |
490,000 |
0 |
0.17 |
N/A |
|
|
AON |
Aon Plc |
49 |
- |
$279.97 |
$3,896,000 |
13,388 |
0.16% |
-445,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$181.19 |
$3,787,000 |
15,240 |
0.15% |
-26,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
OKTA |
Okta, Inc. |
51 |
- |
$96.55 |
$3,724,000 |
41,134 |
0.15% |
371,000 |
0 |
0.027 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
52 |
- |
$69.26 |
$3,523,000 |
54,925 |
0.14% |
212,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
TENB |
Tenable Holdings, Inc. |
53 |
- |
$44.60 |
$3,486,000 |
75,679 |
0.14% |
96,000 |
0 |
0.073 |
N/A |
|
|
DHR |
Danaher Corp |
54 |
- |
$248.38 |
$3,470,000 |
15,000 |
0.14% |
-252,000 |
0 |
0.002 |
General Building Mate... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.47 |
$3,424,000 |
85,164 |
0.14% |
192,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
56 |
- |
$129.56 |
$3,252,000 |
23,767 |
0.13% |
390,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
MDB |
Mongodb Inc |
57 |
- |
$362.85 |
$3,128,000 |
7,650 |
0.13% |
482,000 |
0 |
0.011 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
58 |
- |
$52.24 |
$3,034,000 |
85,086 |
0.12% |
3,000 |
0 |
0.032 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
59 |
- |
$56.58 |
$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 |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$296.21 |
$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 |
|
|
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 |
- |
$26.14 |
$1,968,000 |
76,853 |
0.08% |
107,000 |
0 |
0.049 |
N/A |
|
|
SONO |
Sonos Inc |
72 |
- |
$17.05 |
$1,950,000 |
113,763 |
0.08% |
481,000 |
0 |
0.089 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
73 |
- |
$17.27 |
$1,942,000 |
104,200 |
0.08% |
8,000 |
0 |
0.025 |
Telecom Services - Fo... |
|
|
DIS |
Walt Disney Co |
74 |
- |
$113.66 |
$1,905,000 |
21,100 |
0.08% |
195,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$167.24 |
$1,668,000 |
11,940 |
0.07% |
106,000 |
0 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
76 |
- |
$69.23 |
$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 |
- |
$68.27 |
$1,385,000 |
21,430 |
0.06% |
75,000 |
0 |
0.044 |
N/A |
|
|
NTRA |
Natera, Inc. |
79 |
- |
$96.98 |
$1,351,000 |
21,574 |
0.05% |
396,000 |
0 |
0.02 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
- |
$256.87 |
$1,298,000 |
5,145 |
0.05% |
145,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
81 |
- |
$40.41 |
$1,271,000 |
34,323 |
0.05% |
343,000 |
0 |
0.006 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
83 |
- |
$8.33 |
$1,134,000 |
45,650 |
0.05% |
375,000 |
0 |
0.126 |
N/A |
|
|
GTLB |
Gitlab Inc. |
84 |
- |
$54.54 |
$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 |
- |
$28.82 |
$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 |
|
|
BND |
Vanguard Total Bond Market ETF |
89 |
- |
$71.35 |
$866,000 |
11,773 |
0.03% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
93 |
- |
$68.51 |
$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 |
- |
$179.64 |
$636,000 |
4,400 |
0.03% |
147,000 |
0 |
0 |
Communication Equipment |
|
|
AVTR |
Avantor, Inc. |
96 |
- |
$24.72 |
$630,000 |
27,606 |
0.03% |
48,000 |
0 |
0.004 |
N/A |
|
|
SQ |
Square Inc |
97 |
- |
$69.47 |
$613,000 |
7,927 |
0.02% |
262,000 |
0 |
0.001 |
N/A |
|
|
TWLO |
Twilio Inc |
98 |
- |
$61.89 |
$611,000 |
8,055 |
0.02% |
140,000 |
0 |
0.005 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
99 |
- |
$223.37 |
$569,000 |
2,459 |
0.02% |
85,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NVRO |
Nevro Corp |
100 |
- |
$11.29 |
$560,000 |
26,016 |
0.02% |
60,000 |
0 |
0.07 |
N/A |
|
|
DHX |
DHI Group Inc |
101 |
- |
$2.66 |
$555,000 |
214,416 |
0.02% |
-101,000 |
0 |
0.405 |
Staffing & Outsourcin... |
|
|
IGV |
iShares S&P GSTI Software I... |
102 |
- |
$0.00 |
$487,000 |
1,200 |
0.02% |
77,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
104 |
- |
$55.89 |
$467,000 |
7,454 |
0.02% |
129,000 |
0 |
0.011 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
107 |
- |
$16.12 |
$441,000 |
23,858 |
0.02% |
50,000 |
0 |
0.006 |
N/A |
|
|
FOX |
Fox Corporation |
109 |
- |
$29.58 |
$389,000 |
14,066 |
0.02% |
-17,000 |
0 |
0.005 |
Movie Production & Di... |
|
|
AAPL |
Apple Inc |
110 |
- |
$183.38 |
$381,000 |
1,977 |
0.02% |
43,000 |
0 |
0 |
Personal Computers |
|
|
RPD |
Rapid7, Inc. |
112 |
- |
$45.21 |
$377,000 |
6,595 |
0.02% |
75,000 |
0 |
0.011 |
N/A |
|
|
PD |
Pagerduty, Inc. |
113 |
- |
$20.39 |
$366,000 |
15,816 |
0.01% |
10,000 |
0 |
0.018 |
N/A |
|
|
CPNG |
Coupang, Inc. |
114 |
- |
$0.00 |
$352,000 |
21,754 |
0.01% |
-18,000 |
0 |
0.001 |
N/A |
|
|
S |
Sentinelone, Inc. |
115 |
- |
$21.25 |
$335,000 |
12,206 |
0.01% |
129,000 |
0 |
0.006 |
N/A |
|
|
RDFN |
Redfin Corp |
116 |
- |
$6.20 |
$320,000 |
30,991 |
0.01% |
102,000 |
0 |
0.031 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
117 |
- |
$4.00 |
$315,000 |
56,939 |
0.01% |
66,000 |
0 |
0.013 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
118 |
- |
$0.00 |
$293,000 |
23,005 |
0.01% |
27,000 |
0 |
0.033 |
N/A |
|
|
FROG |
Jfrog Ltd |
121 |
- |
$39.89 |
$277,000 |
8,000 |
0.01% |
74,000 |
0 |
0.009 |
N/A |
|
|
FA |
First Advantage Corp |
122 |
- |
$16.80 |
$275,000 |
16,614 |
0.01% |
46,000 |
0 |
0.011 |
Business Services |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
125 |
- |
$0.96 |
$248,000 |
146,939 |
0.01% |
-18,000 |
0 |
0.011 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
126 |
- |
$183.52 |
$247,000 |
1,039 |
0.01% |
38,000 |
0 |
0.001 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
127 |
- |
$0.00 |
$245,000 |
15,032 |
0.01% |
63,000 |
0 |
0.035 |
N/A |
|
|
FOXA |
Fox Corporation |
131 |
- |
$32.11 |
$210,000 |
7,066 |
0.01% |
-10,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AR |
Antero Resources Corp |
132 |
- |
$33.14 |
$203,000 |
8,932 |
0.01% |
-24,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
133 |
- |
$0.00 |
$192,000 |
20,870 |
0.01% |
66,000 |
0 |
0.053 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
134 |
- |
$3.74 |
$179,000 |
43,183 |
0.01% |
65,000 |
0 |
0.114 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
135 |
- |
$0.00 |
$149,000 |
33,300 |
0.01% |
61,000 |
0 |
0.006 |
N/A |
|
|
HNST |
Honest Company, Inc. |
136 |
- |
$2.85 |
$144,000 |
43,532 |
0.01% |
89,000 |
0 |
0.048 |
N/A |
|
|
ALEC |
Alector, Inc. |
137 |
- |
$5.39 |
$117,000 |
14,706 |
0% |
22,000 |
0 |
0.019 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
138 |
- |
$0.00 |
$101,000 |
16,637 |
0% |
17,000 |
0 |
0.005 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
139 |
- |
$2.29 |
$87,000 |
24,389 |
0% |
3,000 |
0 |
0.029 |
N/A |
|
|
OB |
Outbrain Inc. |
140 |
- |
$4.41 |
$78,000 |
17,868 |
0% |
-9,000 |
0 |
0.032 |
N/A |
|
|
MRSN |
Mersana Therapeutics, Inc. |
141 |
- |
$3.46 |
$54,000 |
23,100 |
0% |
25,000 |
0 |
0.021 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
142 |
- |
$0.00 |
$41,000 |
55,160 |
0% |
-40,000 |
0 |
0.024 |
N/A |
|
