Location: San Francisco, CA
CIK: 0001757043 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 21,185 | $9.617M | 8.4% | $255.22 | +18.0% | COM | 893641100 |
| IVV | ISHARES TR | 26,104 | $7.428M | 6.5% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 87,943 | $7.397M | 6.5% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 106,200 | $6.416M | 5.6% | $60.25 | — | SHORT TERM TREAS | 92206C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,843 | $3.761M | 3.3% | $321.65 | +2.4% | CL A | 16119P108 |
| — | BROOKFIELD ASSET MGMT INC | 79,150 | $3.692M | 3.2% | $43.35 | — | CL A LTD VT SH | 112585104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,528 | $3.245M | 2.8% | $58.63 | — | COM UNIT RP LP | 559080106 |
| ZS | ZSCALER INC | 45,615 | $3.235M | 2.8% | $53.12 | 0.0% | COM | 98980G102 |
| TTD | THE TRADE DESK INC | 14,913 | $2.952M | 2.6% | $16.38 | 0.0% | COM CL A | 88339J105 |
| — | CYBERARK SOFTWARE LTD | 24,285 | $2.891M | 2.5% | $119.04 | — | SHS | M2682V108 |
| PLNT | PLANET FITNESS INC | 37,111 | $2.55M | 2.2% | $60.58 | 0.0% | CL A | 72703H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,851 | $2.515M | 2.2% | $77.62 | 0.0% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 19,799 | $2.511M | 2.2% | $112.79 | 0.0% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,905 | $2.469M | 2.2% | $57.07 | 0.0% | COM | 28176E108 |
| DOMO | DOMO INC | 60,929 | $2.457M | 2.1% | $30.68 | 0.0% | COM CL B | 257554105 |
| — | XILINX INC | 19,228 | $2.437M | 2.1% | $126.74 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 33,575 | $2.391M | 2.1% | $60.61 | 0.0% | COM | 171340102 |
| AES | AES CORP | 131,126 | $2.37M | 2.1% | $13.17 | 0.0% | COM | 00130H105 |
| BALL | BALL CORP | 40,897 | $2.366M | 2.1% | $49.32 | 0.0% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 31,706 | $2.356M | 2.1% | $59.25 | 0.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 18,110 | $2.349M | 2.1% | $110.95 | 0.0% | COM | 532457108 |
| CHGG | CHEGG INC | 61,316 | $2.337M | 2.0% | $36.43 | 0.0% | COM | 163092109 |
| VRSN | VERISIGN INC | 12,755 | $2.315M | 2.0% | $170.07 | 0.0% | COM | 92343E102 |
| NNN | NATIONAL RETAIL PPTYS INC | 41,274 | $2.286M | 2.0% | $55.39 | — | COM | 637417106 |
| WDAY | WORKDAY INC | 11,822 | $2.279M | 2.0% | $181.88 | 0.0% | CL A | 98138H101 |
| — | LHC GROUP INC | 20,548 | $2.277M | 2.0% | $110.81 | — | COM | 50187A107 |
| MPT | MEDICAL PPTYS TRUST INC | 122,303 | $2.263M | 2.0% | $18.50 | — | COM | 58463J304 |
| — | FINISAR CORP | 95,942 | $2.222M | 1.9% | $23.16 | — | COM NEW | 31787A507 |
| — | HCP INC | 69,843 | $2.186M | 1.9% | $31.30 | — | COM | 40414L109 |
| — | TABLEAU SOFTWARE INC | 17,132 | $2.18M | 1.9% | $127.25 | — | CL A | 87336U105 |
| EXAS | EXACT SCIENCES CORP | 24,130 | $2.09M | 1.8% | $85.12 | 0.0% | COM | 30063P105 |
| — | KIRKLAND LAKE GOLD LTD | 67,704 | $2.058M | 1.8% | $30.40 | — | COM | 49741E100 |
| FN | FABRINET | 37,332 | $1.954M | 1.7% | $54.48 | 0.0% | SHS | G3323L100 |
| SHV | ISHARES TR | 17,176 | $1.899M | 1.7% | $110.44 | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 12,041 | $1.483M | 1.3% | $123.16 | — | 3 7 YR TREAS BD | 464288661 |
| — | DISH NETWORK CORP | 33,417 | $1.058M | 0.9% | $24.96 | — | CL A | 25470M109 |
| OZK | BANK OZK | 26,524 | $768K | 0.7% | $21.35 | +9.8% | COM | 06417N103 |
| FTNT | FORTINET INC | 8,000 | $671K | 0.6% | $15.23 | +4.6% | COM | 34959E109 |
| SU | SUNCOR ENERGY INC NEW | 20,030 | $649K | 0.6% | $25.07 | -1.1% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 7,403 | $598K | 0.5% | $56.38 | -1.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,136 | $429K | 0.4% | $201.85 | 0.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,000 | $367K | 0.3% | $98.99 | -2.2% | COM | 693475105 |
| IWB | ISHARES TR | 2,067 | $325K | 0.3% | $138.47 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 4,200 | $248K | 0.2% | $38.62 | +0.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,986 | $248K | 0.2% | $56.50 | +6.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,356 | $248K | 0.2% | $61.88 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 1,438 | $247K | 0.2% | $150.35 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 3,814 | $247K | 0.2% | $58.73 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 1,635 | $236K | 0.2% | $144.34 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,189 | $233K | 0.2% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOWDUPONT INC | 3,898 | $207K | 0.2% | $53.36 | — | COM | 26078J100 |
| — | WPX ENERGY INC | 12,500 | $163K | 0.1% | $13.04 | — | COM | 98212B103 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,000 | $103K | 0.1% | $10.73 | 0.0% | COM | 90385V107 |
| YTRA | YATRA ONLINE INC | 10,000 | $49,000 | 0.0% | $4.63 | 0.0% | ORD SHS | G98338109 |