Location: Menlo Park, CA
CIK: 0001359262 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 93,971 | $6.928M | 4.2% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 15,277 | $4.731M | 2.9% | $202.77 | — | CORE S&P500 ETF | 464287200 |
| PEGA | PEGASYSTEMS INC | 45,780 | $4.632M | 2.8% | $38.64 | +12.1% | COM | 705573103 |
| DOC | HEALTHPEAK PROPERTIES INC | 153,575 | $4.233M | 2.6% | $19.01 | 0.0% | COM | 42250P103 |
| NFLX | NETFLIX INC | 9,294 | $4.229M | 2.6% | $30.27 | +40.6% | COM | 64110L106 |
| META | FACEBOOK INC | 18,177 | $4.127M | 2.5% | $192.79 | +7.5% | CL A | 30303M102 |
| — | IAC INTERACTIVECORP | 12,737 | $4.119M | 2.5% | $234.97 | — | COM | 44919P508 |
| — | GCI LIBERTY INC | 56,506 | $4.019M | 2.5% | $68.06 | — | COM CLASS A | 36164V305 |
| TWLO | TWILIO INC | 18,130 | $3.978M | 2.4% | $103.45 | +55.2% | CL A | 90138F102 |
| MAA | MID-AMER APT CMNTYS INC | 34,511 | $3.957M | 2.4% | $92.98 | 0.0% | COM | 59522J103 |
| UBER | UBER TECHNOLOGIES INC | 127,288 | $3.956M | 2.4% | $31.17 | 0.0% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 29,048 | $3.895M | 2.4% | $116.75 | 0.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 1,405 | $3.876M | 2.4% | $88.51 | +36.5% | COM | 023135106 |
| VRNS | VARONIS SYS INC | 43,542 | $3.853M | 2.4% | $25.01 | 0.0% | COM | 922280102 |
| ACGL | ARCH CAP GROUP LTD | 133,911 | $3.84M | 2.3% | $35.36 | -25.7% | ORD | G0450A105 |
| SCHW | SCHWAB CHARLES CORP | 112,861 | $3.808M | 2.3% | $38.43 | -13.7% | COM | 808513105 |
| POST | POST HLDGS INC | 43,178 | $3.783M | 2.3% | $65.67 | -11.4% | COM | 737446104 |
| HYG | ISHARES TR | 45,560 | $3.719M | 2.3% | $89.06 | — | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 143,847 | $3.681M | 2.2% | $33.94 | -29.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 12,213 | $3.602M | 2.2% | $256.58 | +1.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,520 | $3.573M | 2.2% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| — | PERSPECTA INC | 146,101 | $3.394M | 2.1% | $25.24 | — | COM | 715347100 |
| IWM | ISHARES TR | 22,869 | $3.274M | 2.0% | $125.22 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 74,630 | $3.197M | 2.0% | $15.29 | +8.5% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 208,403 | $3.16M | 1.9% | $13.52 | -19.7% | COM | 49456B101 |
| — | LIBERTY GLOBAL PLC | 145,858 | $3.137M | 1.9% | $20.99 | — | SHS CL C | G5480U120 |
| CRM | SALESFORCE COM INC | 16,501 | $3.091M | 1.9% | $166.47 | 0.0% | COM | 79466L302 |
| VSAT | VIASAT INC | 80,251 | $3.079M | 1.9% | $56.10 | -27.5% | COM | 92552V100 |
| — | BLUEPRINT MEDICINES CORP | 38,924 | $3.036M | 1.9% | $80.10 | — | COM | 09627Y109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,237 | $2.951M | 1.8% | $62.47 | — | COM | 29472R108 |
| AGG | ISHARES TR | 23,799 | $2.813M | 1.7% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 22,445 | $2.761M | 1.7% | $112.79 | — | TIPS BD ETF | 464287176 |
| FR | FIRST INDL RLTY TR INC | 70,635 | $2.715M | 1.7% | $38.44 | — | COM | 32054K103 |
| EQR | EQUITY RESIDENTIAL | 43,667 | $2.568M | 1.6% | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 72,685 | $2.509M | 1.5% | $48.35 | — | COM A SIRIUSXM | 531229409 |
| PSA | PUBLIC STORAGE | 11,994 | $2.302M | 1.4% | $151.61 | 0.0% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 82,249 | $2.264M | 1.4% | $21.22 | 0.0% | COM | 46187W107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,933 | $2.255M | 1.4% | $32.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMH | AMERICAN HOMES 4 RENT | 79,411 | $2.136M | 1.3% | $26.90 | — | CL A | 02665T306 |
| TLT | ISHARES TR | 11,609 | $1.903M | 1.2% | $133.78 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,921 | $1.859M | 1.1% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 7,076 | $1.829M | 1.1% | $210.56 | 0.0% | COM | 03027X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,201 | $1.817M | 1.1% | $122.01 | 0.0% | COM | 015271109 |
| COLD | AMERICOLD RLTY TR | 45,560 | $1.654M | 1.0% | $36.30 | — | COM | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 151,628 | $1.636M | 1.0% | $9.49 | 0.0% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 11,320 | $1.609M | 1.0% | $116.37 | 0.0% | COM | 253868103 |
| KRC | KILROY RLTY CORP | 26,009 | $1.527M | 0.9% | $58.71 | — | COM | 49427F108 |
| IYR | ISHARES TR | 19,279 | $1.519M | 0.9% | $69.90 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,022 | $1.51M | 0.9% | $125.06 | 0.0% | COM | 22822V101 |
| NEAR | ISHARES U S ETF TR | 21,390 | $1.069M | 0.7% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| EWJ | ISHARES INC | 18,119 | $995K | 0.6% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| IJK | ISHARES TR | 4,276 | $958K | 0.6% | $169.51 | — | S&P MC 400GR ETF | 464287606 |
| GDDY | GODADDY INC | 11,802 | $865K | 0.5% | $66.17 | +8.5% | CL A | 380237107 |
| KKR | KKR & CO INC | 27,306 | $843K | 0.5% | $27.09 | -6.0% | COM | 48251W104 |
| GOOG | ALPHABET INC | 589 | $833K | 0.5% | $67.34 | -0.5% | CAP STK CL C | 02079K107 |
| ERIC | ERICSSON | 88,977 | $827K | 0.5% | $8.09 | — | ADR B SEK 10 | 294821608 |
| — | LIBERTY MEDIA CORP DEL | 21,685 | $747K | 0.5% | $32.27 | — | COM C SIRIUSXM | 531229607 |
| ABBNY | ABB LTD | 32,903 | $742K | 0.5% | $17.26 | — | SPONSORED ADR | 000375204 |
| C | CITIGROUP INC | 13,515 | $691K | 0.4% | $51.71 | -25.2% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 13,289 | $643K | 0.4% | $48.84 | — | SHS | G7945M107 |
| IEUR | ISHARES TR | 6,879 | $294K | 0.2% | $49.70 | — | CORE MSCI EURO | 46434V738 |
| EWW | ISHARES INC | 6,559 | $209K | 0.1% | $31.86 | — | MSCI MEXICO ETF | 464286822 |