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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 :
17 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$465,065,000 |
9,709,089 |
18.64% |
24,004,000 |
-379,234 |
0.434 |
Closed - End Fund - F... |
|
|
DDOG |
Datadog, Inc. |
5 |
- |
$0.00 |
$95,756,000 |
788,898 |
3.84% |
1,729,000 |
-243,349 |
0.307 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.63 |
$88,018,000 |
2,141,565 |
3.53% |
-5,855,000 |
-252,538 |
0.015 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$154.21 |
$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 |
- |
$469.98 |
$52,193,000 |
119,489 |
2.09% |
1,919,000 |
-8,531 |
0.013 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$108.43 |
$33,611,000 |
330,267 |
1.35% |
2,621,000 |
-5,226 |
0.201 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
19 |
- |
$0.00 |
$17,678,000 |
386,665 |
0.71% |
2,025,000 |
-153,842 |
0.078 |
N/A |
|
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NOW |
Servicenow, Inc. |
21 |
- |
$716.65 |
$16,003,000 |
22,652 |
0.64% |
-3,889,000 |
-12,936 |
0.012 |
Information Technolog... |
|
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NFLX |
Netflix Inc |
34 |
- |
$579.34 |
$7,457,000 |
15,316 |
0.3% |
326,000 |
-3,570 |
0.003 |
Music & Video Stores |
|
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NTNX |
Nutanix, Inc. |
45 |
- |
$62.24 |
$4,646,000 |
97,424 |
0.19% |
307,000 |
-26,981 |
0.05 |
N/A |
|
|
NET |
Cloudflare, Inc. |
62 |
- |
$0.00 |
$2,318,000 |
27,835 |
0.09% |
-3,180,000 |
-59,381 |
0.01 |
N/A |
|
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PCOR |
Procore Technologies, Inc. |
88 |
- |
$68.14 |
$878,000 |
12,688 |
0.04% |
-54,000 |
-1,580 |
0.01 |
N/A |
|
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IONQ |
Ionq Ord Shs |
92 |
- |
$10.40 |
$713,000 |
57,582 |
0.03% |
-829,000 |
-46,066 |
0.03 |
N/A |
|
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COUR |
Coursera, Inc. |
106 |
- |
$0.00 |
$442,000 |
22,844 |
0.02% |
6,000 |
-473 |
0.018 |
N/A |
|
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VGSH |
Vanguard Scottsdale Funds |
128 |
- |
$57.74 |
$240,000 |
4,112 |
0.01% |
-419,000 |
-7,329 |
0 |
Closed - End Fund - Debt |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
145 |
- |
$0.00 |
$33,000 |
10,250 |
0% |
-128,000 |
-52,718 |
0 |
N/A |
|
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NGM |
Ngm Biopharmaceuticals Inc |
146 |
- |
$1.54 |
$17,000 |
19,250 |
0% |
-308,000 |
-284,242 |
0.028 |
N/A |
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