PORTOLA GROUP INC /CA
13F-HR, 2000-11-16
Previous: INTERACTIVE ENTERTAINMENT LTD, 10-Q, 2000-11-16
Next: IMPERIAL CREDIT INDUSTRIES INC, 10-Q/A, 2000-11-16


                       UNITED STATES
                   SECURITIES AND EXCHANGE COMMISSION
                         Washington, D.C.  20549

                               FORM 13F

                         FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2000

Check here if Amendment [  ];  Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:    The Portola Group, Inc.
Address: 3000 Sand Hill Rd #2-145
         Menlo Park, CA  94025



13F File Number: 28-3043__

The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:    Thomas Six___
Title:   CFO__________
Phone:   (650)854-7550
Signature, Place, and Date of Signing:

Thomas Six_____   Menlo Park, CA__   Nov 15, 2000____


Report Type (Check only one.):

[X ]   13F HOLDINGS REPORT.

[  ]   13F NOTICE.

[  ]   13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:





I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
                          FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:
Form 13F Information Table Entry Total:     202
Form 13F Information Table Value Total:     $1,854,848


List of Other Included Managers:

No.   13F File Number        Name





<PAGE>
<TABLE>                        <C>              <C>       <C>      <C>               <C>     <C>
                                                          FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP NO  (x$1000) PRN AMT  PRN CALL DSCRETN  MANAGERS      SOLE    SHARED   NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -----------  -------- -------- --------

AES CORPORATION                COM              00130H105      528     7712 SH       DEFINED                     0        0     7712
AT&T CORP                      COM              001957109      486    16544 SH       DEFINED                     0        0    16544
ABBOTT LABORATORIES            COM              002824100     7451   156657 SH       DEFINED                     0        0   156657
ACTUATE CORP                   COM              00508B102      201     5820 SH       DEFINED                     0        0     5820
ADOBE SYSTEMS INC              COM              00724F101     7348    47332 SH       DEFINED                     0        0    47332
AFFYMETRIX INC                 COM              00826T108     1058    21210 SH       DEFINED                     0        0    21210
AGILENT TECH                   COM              00846U101      621    12681 SH       DEFINED                     0        0    12681
ALCATEL SA                     COM              013904305     8042   127909 SH       DEFINED                     0        0   127909
ALLAIRE CORP                   COM              016714107      367    43200 SH       DEFINED                     0        0    43200
ALTERA CORP.                   COM              021441100      790    16550 SH       DEFINED                     0        0    16550
AMAZON COM INC                 COM              023135106     5606   145850 SH       DEFINED                     0        0   145850
AMERICA ONLINE INC             COM              02364J104    25676   477687 SH       DEFINED                     0        0   477687
AMERICAN EXPRESS CO            COM              025816109      447     7350 SH       DEFINED                     0        0     7350
AMERICAN HOME PRODUCTS CORP    COM              026609107      405     7165 SH       DEFINED                     0        0     7165
AMERICAN INTL GROUP INC        COM              026874107      552     5768 SH       DEFINED                     0        0     5768
AMGEN INC                      COM              031162100    38550   552072 SH       DEFINED                     0        0   552072
APPLIED MATERIALS INC          COM              038222105     5156    86931 SH       DEFINED                     0        0    86931
ARIBA INC                      COM              04033V104    30501   212900 SH       DEFINED                     0        0   212900
ARTHROCARE CORP                COM              043136100      283    14578 SH       DEFINED                     0        0    14578
ASK JEEVES INC                 COM              045174109      270    14080 SH       DEFINED                     0        0    14080
AUTOMATIC DATA PROCESSING INC  COM              053015103      675    10090 SH       DEFINED                     0        0    10090
AVANEX CORP                    COM              05348W109      563     5230 SH       DEFINED                     0        0     5230
AVIRON                         COM              053762100     2693    46174 SH       DEFINED                     0        0    46174
BP AMOCO PLC ADRS              COM              055622104    30629   577906 SH       DEFINED                     0        0   577906
BANCO SANTANDER SA             COM              05964H105    26184  2393984 SH       DEFINED                     0        0  2393984
BANK OF AMERICA CORP           COM              060505104      377     7200 SH       DEFINED                     0        0     7200
BARRICK GOLD CORP              COM              067901108     1246    81700 SH       DEFINED                     0        0    81700
BAY VIEW CAPITAL CORP          COM              07262L101      202    18785 SH       DEFINED                     0        0    18785
BEA SYSTEMS INC                COM              073325102      273     3508 SH       DEFINED                     0        0     3508
BELLSOUTH CORP                 COM              079860102      315     7822 SH       DEFINED                     0        0     7822
BIOSITE DIAGNOSTICS INC        COM              090945106     5603   140518 SH       DEFINED                     0        0   140518
BOEING COMPANY                 COM              097023105    40535   643414 SH       DEFINED                     0        0   643414
BOSTON SCIENTIFIC CORP         COM              101137107    17802  1083000 SH       DEFINED                     0        0  1083000
BRISTOL-MYERS SQUIBB CO        COM              110122108    35697   624884 SH       DEFINED                     0        0   624884
BROCADE COMMUNICATIONS         SYSTEMS INC.     111621108     4153    17599 SH       DEFINED                     0        0    17599
BURST.COM INC                  COM              12284P106      316    54933 SH       DEFINED                     0        0    54933
CMG INFORMATION SERVICES INC   COM              125750109    11188   400456 SH       DEFINED                     0        0   400456
CACHEFLOW INC                  COM              126946102     2129    14889 SH       DEFINED                     0        0    14889
CADENCE DESIGN SYSTEMS INC     COM              127387108      213     8300 SH       DEFINED                     0        0     8300
CALIPER TECHNOLOGIES CORP      COM              130876105      475     8200 SH       DEFINED                     0        0     8200
CATERPILLAR INC                COM              149123101    18902   560050 SH       DEFINED                     0        0   560050
CHASE MANHATTAN CORP           COM              16161A108    11032   238845 SH       DEFINED                     0        0   238845
CHECKFREE CORP                 COM              162813109     2487    59357 SH       DEFINED                     0        0    59357
CHEVRON CORP                   COM              166751107     1111    13033 SH       DEFINED                     0        0    13033
CHIRON CORP                    COM              170040109    24822   551600 SH       DEFINED                     0        0   551600
CISCO SYSTEMS INC              COM              17275R102    80906  1464362 SH       DEFINED                     0        0  1464362
CITIGROUP INC                  COM              172967101      550    10175 SH       DEFINED                     0        0    10175
CLARENT CORPORATION            COM              180461105      591    15000 SH       DEFINED                     0        0    15000
CLOROX CO                      COM              189054109      214     5400 SH       DEFINED                     0        0     5400
COCA-COLA COMPANY              COM              191216100    40422   733277 SH       DEFINED                     0        0   733277
COMMERCE ONE INC               COM              200693109    22718   289405 SH       DEFINED                     0        0   289405
CONDUCTUS INC                  COM              206784100     8091   548561 SH       DEFINED                     0        0   548561
CORNING INC                    COM              219350105      402     1352 SH       DEFINED                     0        0     1352
CORSAIR COMMUNICATIONS INC     COM              220406102     2259   289141 SH       DEFINED                     0        0   289141
COSTCO WHSL CORP (NEW)         COM              22160K105      250     7158 SH       DEFINED                     0        0     7158
CRITICAL PATH INC              COM              22674V100      425     6999 SH       DEFINED                     0        0     6999
DELL COMPUTER CORP             COM              247025109    10589   343647 SH       DEFINED                     0        0   343647
DEUTSCHE TELEKOM AG 1 ORD 1ADS COM              251566105      387    11300 SH       DEFINED                     0        0    11300
DIEBOLD INCORPORATED           COM              253651103    11341   426945 SH       DEFINED                     0        0   426945
DISNEY WALT CO                 COM              254687106     2258    59036 SH       DEFINED                     0        0    59036
DU PONT (E.I.) DE NEMOURS      COM              263534109      219     5277 SH       DEFINED                     0        0     5277
EMC CORPORATION MASS           COM              268648102      963     9720 SH       DEFINED                     0        0     9720
EBAY INC                       COM              278642103      625     9104 SH       DEFINED                     0        0     9104
ECHELON CORPORATION            COM              27874N105      309    10531 SH       DEFINED                     0        0    10531
ELECTRO RENT CORPORATION       COM              285218103     1245    97650 SH       DEFINED                     0        0    97650
EMERSON ELECTRIC COMPANY       COM              291011104      537     8013 SH       DEFINED                     0        0     8013
EMPRESAS ICA SOCIEDAD SA DE CV COM              292448107      881   503300 SH       DEFINED                     0        0   503300
ENGAGE INC                     COM              292827102      394    48500 SH       DEFINED                     0        0    48500
EPICOR SOFTWARE CORP           COM              29426L108      712   203400 SH       DEFINED                     0        0   203400
EPOCH PHARMACEUTICALS          COM              294273107      559    58000 SH       DEFINED                     0        0    58000
EQUIFAX INC                    COM              294429105      337    12500 SH       DEFINED                     0        0    12500
EQUITY RESIDENTIAL PPTY TR SBI COM              29476L107     5678   118289 SH       DEFINED                     0        0   118289
ERICSSON L M TEL CO            COM              294821400    51892  3503273 SH       DEFINED                     0        0  3503273
ESSEX PROPERTIES TRUST         COM              297178105    41282   745500 SH       DEFINED                     0        0   745500
EXODUS COMMUNICATIONS INC      COM              302088109     3098    62750 SH       DEFINED                     0        0    62750
EXTREME NETWORKS               COM              30226D106     1640    14323 SH       DEFINED                     0        0    14323
EXXON MOBIL CORP (NEW)         COM              30231G102     2638    29603 SH       DEFINED                     0        0    29603
FEDERAL NATL MTG ASSN          COM              313586109      608     8505 SH       DEFINED                     0        0     8505
FEDERATED SHORT TERM INC INSTL FUND             31420C209     1014   118129 SH       DEFINED                     0        0   118129
FIRST UNION CORP               COM              337358105      361    11224 SH       DEFINED                     0        0    11224
FISHER COS INC                 COM              337756209      360     5000 SH       DEFINED                     0        0     5000
FOUNDRY NETWORKS               COM              35063R100      978    14609 SH       DEFINED                     0        0    14609
GANNETT COMPANY INC            COM              364730101      291     5489 SH       DEFINED                     0        0     5489
GENERAL ELECTRIC COMPANY       COM              369604103    10857   188208 SH       DEFINED                     0        0   188208
GENERAL MAGIC INC              COM              370253106     1614   274750 SH       DEFINED                     0        0   274750
GENZYME CORP                   COM              372917104    44402   651175 SH       DEFINED                     0        0   651175
GERMANY FUND INC               COM              374143105     1556   122634 SH       DEFINED                     0        0   122634
GILLETTE COMPANY               COM              375766102    35164  1138910 SH       DEFINED                     0        0  1138910
GUIDANT CORP                   COM              401698105      205     2897 SH       DEFINED                     0        0     2897
HAIN CELESTIAL GROUP INC       COM              405217100      240     6831 SH       DEFINED                     0        0     6831
HALLIBURTON COMPANY            COM              406216101    41825   854665 SH       DEFINED                     0        0   854665
HEINZ H J CO                   COM              423074103      322     8700 SH       DEFINED                     0        0     8700
HEWLETT-PACKARD COMPANY        COM              428236103     2080    21446 SH       DEFINED                     0        0    21446
HOME DEPOT INC                 COM              437076102      689    12978 SH       DEFINED                     0        0    12978
ICOS CORP COMMON               COM              449295104      767    14180 SH       DEFINED                     0        0    14180
IDACORP INC                    COM              451107106     9190   198698 SH       DEFINED                     0        0   198698
IMPERIAL OIL LTD NEW           COM              453038408    22977   881345 SH       DEFINED                     0        0   881345
INFORMIX CORP                  COM              456779107     5682  1377365 SH       DEFINED                     0        0  1377365
INHALE THERAPEUTIC SYSTEMS     COM              457191104      331     5872 SH       DEFINED                     0        0     5872
INKTOMI CORPORATION            COM              457277101     1615    14168 SH       DEFINED                     0        0    14168
INTEL CORPORATION              COM              458140100   178473  4294088 SH       DEFINED                     0        0  4294088
INTERNATIONAL BUSINESS MACHINE COM              459200101     6549    58210 SH       DEFINED                     0        0    58210
INTERNET CAP GROUP             COM              46059C106      734    42080 SH       DEFINED                     0        0    42080
INTRAWARE INC                  COM              46118M103      266    35606 SH       DEFINED                     0        0    35606
INTUIT INC                     COM              461202103    39760   697548 SH       DEFINED                     0        0   697548
JDS UNIPHASE                   COM              46612J101     6740    71180 SH       DEFINED                     0        0    71180
JARDINE FLEMING CHINA REGION   FUND INC         471110106      260    33283 SH       DEFINED                     0        0    33283
JOHNSON & JOHNSON              COM              478160104    36981   393671 SH       DEFINED                     0        0   393671
JUNIPER NETWORKS INC           COM              48203R104    14246    65071 SH       DEFINED                     0        0    65071
KLA-TENCOR CORP                COM              482480100     2018    48996 SH       DEFINED                     0        0    48996
KLM ROYAL DUTCH AIRLINES       N Y REG NEW      482516309      523    27975 SH       DEFINED                     0        0    27975
KOREA FD INC                   FUND             500634100    11338   944849 SH       DEFINED                     0        0   944849
LATITUDE COMMUNICATIONS        COM              518292107     1130   145827 SH       DEFINED                     0        0   145827
LATTICE SEMICONDUCTOR CORP     COM              518415104      300     5584 SH       DEFINED                     0        0     5584
LAUDER ESTEE                   COM              518439104     9833   268470 SH       DEFINED                     0        0   268470
LILLY ELI & COMPANY            COM              532457108      647     7980 SH       DEFINED                     0        0     7980
LUCENT TECHNOLOGIES            COM              549463107    18876   617609 SH       DEFINED                     0        0   617609
LUXOTTICA GROUP S P A ADR      COM              55068R202     7927   491600 SH       DEFINED                     0        0   491600
LYCOS INC                      COM              550818108      693    10075 SH       DEFINED                     0        0    10075
MANITOWOC INC                  COM              563571108     6161   320056 SH       DEFINED                     0        0   320056
MATTEL INC                     COM              577081102    11697  1045539 SH       DEFINED                     0        0  1045539
MCDONALDS CORP                 COM              580135101    24363   807050 SH       DEFINED                     0        0   807050
MEDAREX INC                    COM              583916101     1274    10857 SH       DEFINED                     0        0    10857
MEDTRONIC INC                  COM              585055106      212     4098 SH       DEFINED                     0        0     4098
MERCK & COMPANY INCORPORATED   COM              589331107    17294   232327 SH       DEFINED                     0        0   232327
MICREL INC                     COM              594793101    46124   688412 SH       DEFINED                     0        0   688412
MICROSOFT CORP                 COM              594918104    36456   604450 SH       DEFINED                     0        0   604450
MILLENIUM PHARMACEUTICALS      COM              599902103      993     6800 SH       DEFINED                     0        0     6800
MINNESOTA MINING & MFG CO      COM              604059105      394     4319 SH       DEFINED                     0        0     4319
MOTOROLA INC                   COM              620076109    21847   773352 SH       DEFINED                     0        0   773352
MUELLER INDS INC               COM              624756102     3662   163200 SH       DEFINED                     0        0   163200
NEOFORMA.COM INC               COM              640475109      782   210200 SH       DEFINED                     0        0   210200
NETMANAGE INC                  COM              641144100      403   189800 SH       DEFINED                     0        0   189800
NETRO CORP                     COM              64114R109    33335   562622 SH       DEFINED                     0        0   562622
NETIQ                          COM              64115P102      239     3643 SH       DEFINED                     0        0     3643
NETWORK APPLIANCE INC          COM              64120L104      573     4500 SH       DEFINED                     0        0     4500
NEW GERMANY FD INC             FUND             644465106      305    24934 SH       DEFINED                     0        0    24934
NIKE INC CL B                  COM              654106103    14005   349570 SH       DEFINED                     0        0   349570
NIPPON TELEG & TEL SPON ADR    COM              654624105     9841   200845 SH       DEFINED                     0        0   200845
NOKIA CORP SPONSORED ADR       COM              654902204    27369   687440 SH       DEFINED                     0        0   687440
NORSK HYDRO AS                 COM              656531605     3102    73300 SH       DEFINED                     0        0    73300
NORTEL NETWORKS CORP (NEW)     COM              656568102    28746   482625 SH       DEFINED                     0        0   482625
NORTHPOINT COMMUNICATIONS      HOLDINGS INC     666610100      719    80963 SH       DEFINED                     0        0    80963
NUANCE COMMUNICATIONS INC      COM              669967101      207     1700 SH       DEFINED                     0        0     1700
ORACLE SYSTEMS CORPORATION     COM              68389X105     5286    67126 SH       DEFINED                     0        0    67126
ORATEC INTERVENTIONS INC       COM              68554M108      357    29166 SH       DEFINED                     0        0    29166
OSTEX INTL INC                 COM              68859Q101      262   135300 SH       DEFINED                     0        0   135300
PE CORP PE BIOSYSTEMS GRP      COM              69332S102      466     4000 SH       DEFINED                     0        0     4000
PE CORP CELERA GENOMICS GRP    COM              69332S201      251     2524 SH       DEFINED                     0        0     2524
PMC SIERRA INC                 COM              69344F106      417     1936 SH       DEFINED                     0        0     1936
PALL CORP                      COM              696429307      247    12400 SH       DEFINED                     0        0    12400
PALM INC                       COM              696642107    35434   669359 SH       DEFINED                     0        0   669359
PEOPLESOFT INC                 COM              712713106      461    16497 SH       DEFINED                     0        0    16497
PEPSICO INCORPORATED           COM              713448108      248     5387 SH       DEFINED                     0        0     5387
PFIZER INC                     COM              717081103     2871    63879 SH       DEFINED                     0        0    63879
PHARMING GROUP ORD-EUR         COM              71713RGGT      346    29627 SH       DEFINED                     0        0    29627
PHARMACIA CORP                 COM              71713U102      254     4223 SH       DEFINED                     0        0     4223
PITNEY-BOWES, INC              COM              724479100      232     5894 SH       DEFINED                     0        0     5894
PROCTER AND GAMBLE COMPANY     COM              742718109    41219   615214 SH       DEFINED                     0        0   615214
PSINET INC                     COM              74437C101    13442  1396600 SH       DEFINED                     0        0  1396600
QUALCOMM INC                   COM              747525103     2105    29548 SH       DEFINED                     0        0    29548
QWEST COMM INTL INC            COM              749121109    24975   519634 SH       DEFINED                     0        0   519634
REDBACK NETWORKS               COM              757209101     1966    11990 SH       DEFINED                     0        0    11990
RITE AID CORP                  COM              767754104     3277   819318 SH       DEFINED                     0        0   819318
ROYAL DUTCH PETROLEUM CO          PAR VALUE 1.25780257804      423     7064 SH       DEFINED                     0        0     7064
SBC COMMUNICATIONS INC         COM              78387G103     9637   192735 SH       DEFINED                     0        0   192735
SAFEWAY INC                    COM              786514208     9926   212600 SH       DEFINED                     0        0   212600
SANMINA CORP                   COM              800907107      413     4411 SH       DEFINED                     0        0     4411
SCHERING PLOUGH CORP           COM              806605101     1647    35430 SH       DEFINED                     0        0    35430
SCHLUMBERGER LIMITED           COM              806857108      396     4806 SH       DEFINED                     0        0     4806
SIEBEL SYSTEMS                 COM              826170102      813     7300 SH       DEFINED                     0        0     7300
SINGAPORE FUND INC             FUND             82929L109     1044   162150 SH       DEFINED                     0        0   162150
SMITHKLINE BEECHAM PLC ORD A   COM              832378301      265     3859 SH       DEFINED                     0        0     3859
SONY CORP ADR                  COM              835699307    17855   176890 SH       DEFINED                     0        0   176890
SPIEKER PROPERTIES             COM              848497103    28344   492412 SH       DEFINED                     0        0   492412
STARBUCKS CORPORATION          COM              855244109    23684   591181 SH       DEFINED                     0        0   591181
SUN MICROSYSTEMS INC           COM              866810104     1153     9873 SH       DEFINED                     0        0     9873
SWIFT ENERGY CO                COM              870738101      578    13900 SH       DEFINED                     0        0    13900
SYMANTEC CORP                  COM              871503108    36312   825270 SH       DEFINED                     0        0   825270
SYMYX TECHNOLOGIES INC         COM              87155S108    12502   288237 SH       DEFINED                     0        0   288237
TARGET CORP                    COM              87612E106      769    30015 SH       DEFINED                     0        0    30015
TELECOMUNICAOES BRASILEIRAS SA COM              879287308    11808   149230 SH       DEFINED                     0        0   149230
TELEFONICA S A                    SPONSORED ADR 879382208    30846   518973 SH       DEFINED                     0        0   518973
TELEFONOS DE MEXICO S A         SPONSORED ADR RE879403780      223     4185 SH       DEFINED                     0        0     4185
TELIGENT                       COM              87959Y103     3770   290000 SH       DEFINED                     0        0   290000
TEXAS INSTRUMENTS INCORPORATED COM              882508104      340     7210 SH       DEFINED                     0        0     7210
3COM CORP                      COM              885535104    10377   540837 SH       DEFINED                     0        0   540837
TRUE NORTH COMMUNICATIONS INC  COM              897844106      234     6537 SH       DEFINED                     0        0     6537
TULARIK, INC.                  COM              899165104     1335    40446 SH       DEFINED                     0        0    40446
TYCO INTL LTD (NEW)            COM              902124106      414     7990 SH       DEFINED                     0        0     7990
VYYO, INC                      COM              918458100     3785   126168 SH       DEFINED                     0        0   126168
VERISIGN INC COM               COM              92343E102     2178    10751 SH       DEFINED                     0        0    10751
VERIZON COMMUNICATIONS         COM              92343V104    10806   223097 SH       DEFINED                     0        0   223097
VODAFONE GROUP PLC             SPONSORED ADR    92857W100      275     7435 SH       DEFINED                     0        0     7435
WAL MART STORES INC            COM              931142103      327     6802 SH       DEFINED                     0        0     6802
WERNER ENTERPRISES INC         COM              950755108     1943   165350 SH       DEFINED                     0        0   165350
WORLDCOM INC                   COM              98157D106      370    12175 SH       DEFINED                     0        0    12175
XILINX INC                     COM              983919101      420     4900 SH       DEFINED                     0        0     4900
YAHOO INC                      COM              984332106    15766   173253 SH       DEFINED                     0        0   173253
GLOBAL CROSSING LTD            COM              G3921A100      234     7552 SH       DEFINED                     0        0     7552
XL CAPITAL LTD                 COM              G98255105      315     4280 SH       DEFINED                     0        0     4280
FLEXTRONICS INTL LTD ORD       COM              Y2573F102      308     3753 SH       DEFINED                     0        0     3753
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission