Location: Menlo Park, CA
CIK: 0001359262 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 93,971 | $5.88M | 5.7% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| FAST | FASTENAL CO | 134,796 | $4.212M | 4.1% | $15.29 | -0.8% | COM | 311900104 |
| IVV | ISHARES TR | 15,904 | $4.11M | 4.0% | $202.77 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 43,971 | $3.389M | 3.3% | $89.33 | — | IBOXX HI YD ETF | 464288513 |
| PEGA | PEGASYSTEMS INC | 46,680 | $3.325M | 3.2% | $38.64 | +8.6% | COM | 705573103 |
| NFLX | NETFLIX INC | 8,850 | $3.323M | 3.2% | $29.65 | +19.3% | COM | 64110L106 |
| TWLO | TWILIO INC | 36,779 | $3.291M | 3.2% | $103.45 | +6.1% | CL A | 90138F102 |
| — | GCI LIBERTY INC | 56,506 | $3.219M | 3.1% | $68.06 | — | COM CLASS A | 36164V305 |
| META | FACEBOOK INC | 18,177 | $3.032M | 2.9% | $192.79 | +0.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,520 | $2.928M | 2.8% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 85,116 | $2.862M | 2.8% | $40.14 | -3.6% | COM | 808513105 |
| POST | POST HLDGS INC | 34,041 | $2.824M | 2.7% | $67.68 | -4.0% | COM | 737446104 |
| AMZN | AMAZON COM INC | 1,448 | $2.823M | 2.7% | $88.51 | +9.4% | COM | 023135106 |
| — | IAC INTERACTIVECORP | 15,647 | $2.804M | 2.7% | $234.97 | — | COM | 44919P508 |
| IWM | ISHARES TR | 24,327 | $2.784M | 2.7% | $125.22 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 16,973 | $2.783M | 2.7% | $37.23 | -6.2% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22,431 | $2.724M | 2.6% | $137.93 | +2.6% | SHS | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 93,561 | $2.663M | 2.6% | $39.27 | -1.9% | ORD | G0450A105 |
| — | LIBERTY GLOBAL PLC | 168,057 | $2.64M | 2.6% | $20.99 | — | SHS CL C | G5480U120 |
| KMI | KINDER MORGAN INC DEL | 184,576 | $2.569M | 2.5% | $13.86 | -3.6% | COM | 49456B101 |
| TIP | ISHARES TR | 21,069 | $2.484M | 2.4% | $112.13 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 21,334 | $2.461M | 2.4% | $110.33 | — | CORE US AGGBD ET | 464287226 |
| — | LIBERTY MEDIA CORP DEL | 72,685 | $2.303M | 2.2% | $48.35 | — | COM A SIRIUSXM | 531229409 |
| — | BLUEPRINT MEDICINES CORP | 38,924 | $2.276M | 2.2% | $80.10 | — | COM | 09627Y109 |
| — | PERSPECTA INC | 124,639 | $2.273M | 2.2% | $25.59 | — | COM | 715347100 |
| WFC | WELLS FARGO CO NEW | 76,096 | $2.183M | 2.1% | $42.81 | -14.4% | COM | 949746101 |
| — | ZOGENIX INC | 87,295 | $2.159M | 2.1% | $45.10 | — | COM NEW | 98978L204 |
| BAC | BK OF AMERICA CORP | 94,193 | $2M | 1.9% | $27.79 | -6.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,251 | $1.954M | 1.9% | $32.08 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 12,289 | $1.938M | 1.9% | $139.23 | +12.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 52,967 | $1.766M | 1.7% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| TLT | ISHARES TR | 9,901 | $1.634M | 1.6% | $128.58 | — | 20 YR TR BD ETF | 464287432 |
| VSAT | VIASAT INC | 44,906 | $1.613M | 1.6% | $68.26 | -15.5% | COM | 92552V100 |
| IYR | ISHARES TR | 20,645 | $1.436M | 1.4% | $69.90 | — | U.S. REAL ES ETF | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 4,858 | $1.211M | 1.2% | $249.73 | 0.0% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 19,375 | $939K | 0.9% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| SGI | TEMPUR SEALY INTL INC | 20,494 | $896K | 0.9% | $20.91 | -9.1% | COM | 88023U101 |
| EWJ | ISHARES INC | 18,119 | $895K | 0.9% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 4,423 | $789K | 0.8% | $169.51 | — | S&P MC 400GR ETF | 464287606 |
| ERIC | ERICSSON | 88,977 | $720K | 0.7% | $8.09 | — | ADR B SEK 10 | 294821608 |
| GOOG | ALPHABET INC | 589 | $685K | 0.7% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| GDDY | GODADDY INC | 11,802 | $674K | 0.7% | $66.17 | 0.0% | CL A | 380237107 |
| — | SEAGATE TECHNOLOGY PLC | 13,289 | $649K | 0.6% | $48.84 | — | SHS | G7945M107 |
| KKR | KKR & CO INC | 27,306 | $641K | 0.6% | $27.09 | 0.0% | CL A | 48251W104 |
| — | AON PLC | 3,835 | $633K | 0.6% | $165.06 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 32,903 | $568K | 0.6% | $17.26 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP DEL | 16,699 | $528K | 0.5% | $31.62 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 11,355 | $478K | 0.5% | $54.19 | 0.0% | COM NEW | 172967424 |
| IEUR | ISHARES TR | 6,879 | $255K | 0.2% | $49.70 | — | CORE MSCI EURO | 46434V738 |