CIK: 0001569709 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,019,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 8,858,010 | $2,492,644 | 62.0% | $282.34 | +0.8% | CL A | 833445109 |
| DDOG | DATADOG INC | 4,399,863 | $433,122 | 10.8% | $56.24 | +77.5% | CL A COM | 23804L103 |
| KOD | KODIAK SCIENCES INC | 1,129,238 | $165,896 | 4.1% | $13.06 | +753.7% | COM | 50015M109 |
| ACWI | ISHARES TR | 1,552,137 | $140,810 | 3.5% | $60.80 | — | MSCI ACWI ETF | 464288257 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 339,032 | $114,362 | 2.8% | $71.63 | +522.4% | CL A | 98980L101 |
| EWY | ISHARES INC | 901,542 | $77,578 | 1.9% | $71.29 | — | MSCI STH KOR ETF | 464286772 |
| VIR | VIR BIOTECHNOLOGY INC | 2,222,222 | $59,511 | 1.5% | $43.05 | -24.5% | COM | 92764N102 |
| GLD | SPDR GOLD TR | 283,429 | $50,552 | 1.3% | $122.44 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 172,293 | $40,097 | 1.0% | $120.86 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 146,610 | $40,048 | 1.0% | $164.36 | +65.6% | CL A | 30303M102 |
| GDRX | GOODRX HLDGS INC | 800,000 | $32,272 | 0.8% | $52.94 | -13.2% | COM CL A | 38246G108 |
| VTI | VANGUARD INDEX FDS | 143,479 | $27,927 | 0.7% | $150.10 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 625,247 | $26,360 | 0.7% | $34.43 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 329,342 | $26,212 | 0.7% | $66.24 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 397,643 | $23,954 | 0.6% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| VDC | VANGUARD WORLD FDS | 135,060 | $23,490 | 0.6% | $157.69 | — | CONSUM STP ETF | 92204A207 |
| EZA | ISHARES INC | 501,654 | $21,992 | 0.5% | $38.80 | — | MSCI STH AFR ETF | 464286780 |
| CELH | CELSIUS HLDGS INC | 374,569 | $18,844 | 0.5% | $1.63 | +513.6% | COM NEW | 15118V207 |
| IWB | ISHARES TR | 87,594 | $18,556 | 0.5% | $121.98 | — | RUS 1000 ETF | 464287622 |
| — | VANECK VECTORS ETF TR | 713,976 | $17,243 | 0.4% | $21.96 | — | RUSSIA ETF | 92189F403 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $15,887 | 0.4% | $79.41 | +96.3% | CL A | 22788C105 |
| KSA | ISHARES INC | 474,729 | $14,768 | 0.4% | $30.10 | — | MSCI SAUDI ARBIA | 46434V423 |
| MELI | MERCADOLIBRE INC | 8,579 | $14,372 | 0.4% | $315.44 | +347.1% | COM | 58733R102 |
| THD | ISHARES INC | 140,879 | $10,858 | 0.3% | $65.88 | — | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 345,582 | $9,953 | 0.2% | $27.05 | — | MSCI MLY ETF NEW | 46434G814 |
| EWW | ISHARES INC | 222,667 | $9,604 | 0.2% | $35.41 | — | MSCI MEXICO ETF | 464286822 |
| BILL | BILL COM HLDGS INC | 70,000 | $9,555 | 0.2% | $37.97 | +210.6% | COM | 090043100 |
| NAGE | CHROMADEX CORP | 1,707,317 | $8,195 | 0.2% | $5.40 | -9.7% | COM NEW | 171077407 |
| — | ISHARES GOLD TRUST | 319,592 | $5,794 | 0.1% | $11.79 | — | ISHARES | 464285105 |
| ABNB | AIRBNB INC | 39,007 | $5,726 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 1,559 | $5,077 | 0.1% | $114.68 | +39.2% | COM | 023135106 |
| Z | ZILLOW GROUP INC | 31,577 | $4,099 | 0.1% | $39.85 | +177.6% | CL C CAP STK | 98954M200 |
| JD | JD.COM INC | 44,803 | $3,938 | 0.1% | $42.64 | — | SPON ADR CL A | 47215P106 |
| RLAY | RELAY THERAPEUTICS INC | 94,697 | $3,936 | 0.1% | $38.13 | +18.6% | COM | 75943R102 |
| SPY | SPDR S&P 500 ETF TR | 10,136 | $3,806 | 0.1% | $244.34 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,106 | $3,691 | 0.1% | $71.59 | +16.6% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,570 | $3,663 | 0.1% | $71.24 | — | TT WRLD ST ETF | 922042742 |
| SEER | SEER INC | 59,164 | $3,321 | 0.1% | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | ACTIVISION BLIZZARD INC | 35,378 | $3,285 | 0.1% | $77.13 | — | COM | 00507V109 |
| CRM | SALESFORCE COM INC | 14,350 | $3,193 | 0.1% | $178.41 | +34.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 19,500 | $2,971 | 0.1% | $52.12 | +139.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 13,152 | $2,925 | 0.1% | $200.75 | +2.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 61,861 | $2,920 | 0.1% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 17,473 | $2,785 | 0.1% | $92.76 | +45.3% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 29,752 | $2,527 | 0.1% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 7,070 | $2,430 | 0.1% | $295.82 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,758 | $1,692 | 0.0% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,628 | $1,410 | 0.0% | $100.86 | +16.0% | COM | 037833100 |
| INTU | INTUIT | 2,094 | $795 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 12,311 | $628 | 0.0% | $41.43 | +8.2% | COM | 90353T100 |
| OEF | ISHARES TR | 3,491 | $599 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 295 | $517 | 0.0% | $56.07 | +49.4% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 4,893 | $471 | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER LP | 73,000 | $451 | 0.0% | $6.18 | — | COM UT LTD PTN | 29273V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,496 | $421 | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $370 | 0.0% | $102.91 | +69.9% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 1,322 | $335 | 0.0% | $166.74 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $331 | 0.0% | $202.43 | +8.8% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 7,296 | $276 | 0.0% | $70.23 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,563 | $266 | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| — | SVMK INC | 10,000 | $256 | 0.0% | $14.69 | — | COM | 78489X103 |
| IJR | ISHARES TR | 2,377 | $218 | 0.0% | $91.71 | — | CORE S&P SCP ETF | 464287804 |
| CCK | CROWN HLDGS INC | 2,000 | $201 | 0.0% | $87.33 | 0.0% | COM | 228368106 |