Location: Menlo Park, CA
CIK: 0001359262 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 93,971 | $7.51M | 4.4% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| — | GCI LIBERTY INC | 56,506 | $4.631M | 2.7% | $68.06 | — | COM CLASS A | 36164V305 |
| META | FACEBOOK INC | 17,552 | $4.597M | 2.7% | $192.79 | +32.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 13,491 | $4.534M | 2.7% | $202.77 | — | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 18,130 | $4.48M | 2.6% | $103.45 | +138.3% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 1,405 | $4.424M | 2.6% | $88.51 | +78.1% | COM | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 29,048 | $4.276M | 2.5% | $116.75 | +10.3% | COM | 31620M106 |
| — | ZENDESK INC | 40,859 | $4.205M | 2.5% | $102.91 | — | COM | 98936J101 |
| MSFT | MICROSOFT CORP | 19,983 | $4.203M | 2.5% | $200.75 | 0.0% | COM | 594918104 |
| PEGA | PEGASYSTEMS INC | 34,605 | $4.189M | 2.5% | $38.64 | +48.8% | COM | 705573103 |
| VRNS | VARONIS SYS INC | 36,242 | $4.183M | 2.5% | $25.01 | +49.0% | COM | 922280102 |
| SCHW | SCHWAB CHARLES CORP | 112,861 | $4.089M | 2.4% | $38.43 | -15.7% | COM | 808513105 |
| MAA | MID-AMER APT CMNTYS INC | 34,974 | $4.055M | 2.4% | $93.02 | +3.2% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,976 | $4.008M | 2.4% | $82.53 | 0.0% | COM | 43300A203 |
| ACGL | ARCH CAP GROUP LTD | 133,911 | $3.918M | 2.3% | $35.36 | -18.0% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 7,650 | $3.825M | 2.2% | $30.27 | +64.4% | COM | 64110L106 |
| POST | POST HLDGS INC | 44,352 | $3.814M | 2.2% | $65.44 | -12.8% | COM | 737446104 |
| UNH | UNITEDHEALTH GROUP INC | 12,213 | $3.808M | 2.2% | $256.58 | +9.6% | COM | 91324P102 |
| HYG | ISHARES TR | 44,418 | $3.727M | 2.2% | $89.06 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 102,134 | $3.726M | 2.2% | $31.17 | +5.9% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 2,520 | $3.693M | 2.2% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| — | BLUEPRINT MEDICINES CORP | 38,924 | $3.608M | 2.1% | $80.10 | — | COM | 09627Y109 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,900 | $3.445M | 2.0% | $19.01 | +8.7% | COM | 42250P103 |
| CRM | SALESFORCE COM INC | 13,602 | $3.418M | 2.0% | $166.47 | +29.9% | COM | 79466L302 |
| KRC | KILROY RLTY CORP | 64,047 | $3.328M | 2.0% | $54.70 | — | COM | 49427F108 |
| EQR | EQUITY RESIDENTIAL | 64,055 | $3.288M | 1.9% | $48.13 | -6.9% | SH BEN INT | 29476L107 |
| VSAT | VIASAT INC | 94,128 | $3.237M | 1.9% | $53.41 | -29.2% | COM | 92552V100 |
| KMI | KINDER MORGAN INC DEL | 255,031 | $3.146M | 1.8% | $12.90 | -21.5% | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DEL | 94,676 | $3.14M | 1.8% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| IWM | ISHARES TR | 20,425 | $3.059M | 1.8% | $125.22 | — | RUSSELL 2000 ETF | 464287655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,715 | $3.048M | 1.8% | $62.41 | — | COM | 29472R108 |
| — | LIBERTY GLOBAL PLC | 145,858 | $2.995M | 1.8% | $20.99 | — | SHS CL C | G5480U120 |
| FR | FIRST INDL RLTY TR INC | 73,598 | $2.929M | 1.7% | $38.49 | — | COM | 32054K103 |
| TIP | ISHARES TR | 21,542 | $2.725M | 1.6% | $112.79 | — | TIPS BD ETF | 464287176 |
| PSA | PUBLIC STORAGE | 11,994 | $2.671M | 1.6% | $151.61 | +7.0% | COM | 74460D109 |
| AGG | ISHARES TR | 22,565 | $2.664M | 1.6% | $111.15 | — | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 82,249 | $2.302M | 1.4% | $21.22 | +14.4% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 80,284 | $2.286M | 1.3% | $26.92 | — | CL A | 02665T306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,621 | $2.146M | 1.3% | $32.08 | — | FTSE EMR MKT ETF | 922042858 |
| MTCH | MATCH GROUP INC NEW | 19,315 | $2.137M | 1.3% | $103.47 | 0.0% | COM | 57667L107 |
| — | IAC INTERACTIVECORP NEW | 16,828 | $2.016M | 1.2% | $119.80 | — | COM | 44891N109 |
| TLT | ISHARES TR | 11,448 | $1.869M | 1.1% | $133.78 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,078 | $1.844M | 1.1% | $39.51 | — | FTSE DEV MKT ETF | 921943858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,201 | $1.792M | 1.1% | $122.01 | +10.0% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 165,639 | $1.787M | 1.0% | $9.46 | -3.5% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 12,132 | $1.78M | 1.0% | $116.89 | +6.2% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 7,076 | $1.71M | 1.0% | $210.56 | +2.9% | COM | 03027X100 |
| IYR | ISHARES TR | 18,224 | $1.455M | 0.9% | $69.90 | — | U.S. REAL ES ETF | 464287739 |
| NEAR | ISHARES U S ETF TR | 22,081 | $1.107M | 0.6% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| EWJ | ISHARES INC | 16,817 | $993K | 0.6% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| ERIC | ERICSSON | 88,977 | $969K | 0.6% | $8.09 | — | ADR B SEK 10 | 294821608 |
| KKR | KKR & CO INC | 27,306 | $938K | 0.6% | $27.09 | +22.9% | COM | 48251W104 |
| GDDY | GODADDY INC | 11,802 | $897K | 0.5% | $66.17 | +13.9% | CL A | 380237107 |
| IJK | ISHARES TR | 3,705 | $886K | 0.5% | $169.51 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 589 | $866K | 0.5% | $67.34 | +12.4% | CAP STK CL C | 02079K107 |
| ABBNY | ABB LTD | 32,903 | $837K | 0.5% | $17.26 | — | SPONSORED ADR | 000375204 |
| — | SEAGATE TECHNOLOGY PLC | 15,005 | $739K | 0.4% | $48.88 | — | SHS | G7945M107 |
| — | LIBERTY MEDIA CORP DEL | 21,685 | $717K | 0.4% | $32.27 | — | COM C SIRIUSXM | 531229607 |
| C | CITIGROUP INC | 16,230 | $700K | 0.4% | $49.92 | -17.8% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 364,956 | $354K | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| IEUR | ISHARES TR | 6,248 | $279K | 0.2% | $49.70 | — | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 6,800 | $230K | 0.1% | $33.82 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 6,559 | $219K | 0.1% | $31.86 | — | MSCI MEXICO ETF | 464286822 |