Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 3,905,639 | $399M | 23.2% | $50.73 | +71.6% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 340,239 | $160M | 9.3% | $71.63 | +346.4% | CL A | 98980L101 |
| ACWI | ISHARES TR | 1,799,110 | $144M | 8.4% | $60.80 | — | MSCI ACWI ETF | 464288257 |
| UBER | UBER TECHNOLOGIES INC | 3,133,014 | $114M | 6.7% | $41.43 | -20.3% | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 420,000 | $105M | 6.1% | $238.10 | 0.0% | CL A | 833445109 |
| KOD | KODIAK SCIENCES INC | 1,729,238 | $102M | 6.0% | $13.06 | +284.3% | COM | 50015M109 |
| GLD | SPDR GOLD TR | 532,614 | $94.34M | 5.5% | $122.44 | — | GOLD SHS | 78463V107 |
| VIR | VIR BIOTECHNOLOGY INC | 2,222,222 | $76.29M | 4.4% | $43.05 | 0.0% | COM | 92764N102 |
| GDRX | GOODRX HLDGS INC | 800,000 | $44.48M | 2.6% | $52.94 | 0.0% | COM CL A | 38246G108 |
| EWT | ISHARES INC | 975,500 | $43.8M | 2.6% | $44.90 | — | MSCI TAIWAN ETF | 46434G772 |
| BABA | ALIBABA GROUP HLDG LTD | 145,183 | $42.68M | 2.5% | $99.97 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 642,500 | $41.98M | 2.4% | $65.34 | — | MSCI STH KOR ETF | 464286772 |
| META | FACEBOOK INC | 146,610 | $38.4M | 2.2% | $164.36 | +55.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 143,056 | $24.36M | 1.4% | $150.10 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 618,241 | $22.6M | 1.3% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,994 | $22.18M | 1.3% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FDS | 133,978 | $21.89M | 1.3% | $157.69 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 395,602 | $20.74M | 1.2% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| CELH | CELSIUS HLDGS INC | 749,101 | $17.01M | 1.0% | $1.63 | +270.8% | COM NEW | 15118V207 |
| EWZ | ISHARES INC | 595,000 | $16.46M | 1.0% | $27.66 | — | MSCI BRAZIL ETF | 464286400 |
| IWB | ISHARES TR | 87,317 | $16.34M | 1.0% | $121.98 | — | RUS 1000 ETF | 464287622 |
| EZA | ISHARES INC | 365,800 | $13.51M | 0.8% | $36.93 | — | MSCI STH AFR ETF | 464286780 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $10.3M | 0.6% | $79.41 | +46.7% | CL A | 22788C105 |
| — | VANECK VECTORS ETF TR | 489,000 | $10.24M | 0.6% | $20.95 | — | RUSSIA ETF | 92189F403 |
| KSA | ISHARES TR | 340,000 | $10.1M | 0.6% | $29.70 | — | MSCI SAUDI ARBIA | 46434V423 |
| MELI | MERCADOLIBRE INC | 8,579 | $9.287M | 0.5% | $315.44 | +244.0% | COM | 58733R102 |
| BILL | BILL COM HLDGS INC | 70,000 | $7.022M | 0.4% | $37.97 | +139.7% | COM | 090043100 |
| THD | ISHARES INC | 110,000 | $6.901M | 0.4% | $62.74 | — | MSCI THAILND ETF | 464286624 |
| NAGE | CHROMADEX CORP | 1,707,317 | $6.846M | 0.4% | $5.40 | -10.7% | COM NEW | 171077407 |
| EWM | ISHARES INC | 232,000 | $6.076M | 0.4% | $26.19 | — | MSCI MLY ETF NEW | 46434G814 |
| EWW | ISHARES INC | 176,000 | $5.871M | 0.3% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| — | ISHARES GOLD TRUST | 319,592 | $5.749M | 0.3% | $11.79 | — | ISHARES | 464285105 |
| AMZN | AMAZON COM INC | 1,559 | $4.909M | 0.3% | $114.68 | +37.5% | COM | 023135106 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $4.033M | 0.2% | $38.13 | 0.0% | COM | 75943R102 |
| JD | JD.COM INC | 46,513 | $3.61M | 0.2% | $42.64 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 14,350 | $3.606M | 0.2% | $178.41 | +21.2% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 10,096 | $3.395M | 0.2% | $244.34 | — | TR UNIT | 78462F103 |
| Z | ZILLOW GROUP INC | 31,577 | $3.208M | 0.2% | $39.85 | +96.0% | CL C CAP STK | 98954M200 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,549 | $3.189M | 0.2% | $71.24 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 2,106 | $3.087M | 0.2% | $71.59 | +5.6% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 35,378 | $2.864M | 0.2% | $77.13 | — | COM | 00507V109 |
| MSFT | MICROSOFT CORP | 13,152 | $2.766M | 0.2% | $200.75 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,540 | $2.762M | 0.2% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 29,637 | $2.34M | 0.1% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| QCOM | QUALCOMM INC | 19,500 | $2.295M | 0.1% | $52.12 | +82.6% | COM | 747525103 |
| — | DADA NEXUS LTD | 83,333 | $2.206M | 0.1% | $26.47 | — | ADS | 23344D108 |
| NXPI | NXP SEMICONDUCTORS NV | 17,472 | $2.187M | 0.1% | $92.76 | +20.0% | COM | N6596X109 |
| VOO | VANGUARD INDEX FDS | 7,070 | $2.175M | 0.1% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 137,913 | $1.663M | 0.1% | $6.60 | +2.3% | COM | 69121K104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,401 | $1.574M | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,265 | $1.189M | 0.1% | $100.29 | +5.7% | COM | 037833100 |
| OEF | ISHARES TR | 3,483 | $542K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 295 | $434K | 0.0% | $56.07 | +35.1% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $402K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 4,868 | $397K | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $305K | 0.0% | $202.43 | +1.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,319 | $300K | 0.0% | $166.74 | — | GROWTH ETF | 922908736 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $294K | 0.0% | $102.91 | +57.8% | COM | 874054109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,527 | $228K | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| — | SVMK INC | 10,000 | $221K | 0.0% | $14.69 | — | COM | 78489X103 |
| XLE | SELECT SECTOR SPDR TR | 7,198 | $216K | 0.0% | $70.67 | — | ENERGY | 81369Y506 |