Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $1.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 889,752 | $211M | 14.6% | $237.27 | $198.26 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 960,845 | $141M | 9.7% | $146.83 * | $56.05 | +104.0% | COM | 437076102 |
| NKE | NIKE INC | 2,345,008 | $131M | 9.0% | $55.73 * | $41.60 | +18.4% | CL B | 654106103 |
| EFA | ISHARES TR | 1,649,766 | $103M | 7.1% | $62.29 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,374,522 | $94.31M | 6.5% | $39.72 | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 644,715 | $81.58M | 5.6% | $126.54 * | $9.70 | +179.4% | COM | 172908105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,990,294 | $78.22M | 5.4% | $39.30 | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| — | TIME WARNER INC | 796,020 | $77.78M | 5.4% | $97.71 | $57.82 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 1,859,699 | $67.08M | 4.6% | $36.07 * | $18.26 | +62.5% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $64.6M | 4.5% | $28.92 * | $16.76 | +43.7% | COM | 466313103 |
| PCAR | PACCAR INC | 864,556 | $58.1M | 4.0% | $67.20 * | $21.67 | +48.1% | COM | 693718108 |
| — | HILL ROM HLDGS INC | 469,640 | $33.16M | 2.3% | $70.60 | $33.68 | — | COM | 431475102 |
| — | COLONY STARWOOD HOMES | 864,753 | $29.36M | 2.0% | $33.95 | $27.47 | — | COM | 19625X102 |
| — | R1 RCM INC | 8,434,609 | $26.06M | 1.8% | $3.09 | $3.09 | — | COM | 749397105 |
| SPY | SPDR S&P 500 ETF TR | 103,460 | $24.39M | 1.7% | $235.74 | $199.38 | — | TR UNIT | 78462F103 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $23.98M | 1.7% | $32.39 | $33.51 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 197,680 | $22.72M | 1.6% | $114.94 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 92,574 | $20.03M | 1.4% | $216.35 | $186.18 | — | S&P 500 ETF SHS | 922908363 |
| — | DELL TECHNOLOGIES INC | 249,818 | $16.01M | 1.1% | $64.08 | $47.80 | — | COM CL V | 24703L103 |
| EWY | ISHARES INC | 163,236 | $10.1M | 0.7% | $61.87 | $55.49 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 254,150 | $10.01M | 0.7% | $39.39 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 11,337 | $9.405M | 0.6% | $829.58 * | $37.75 | +7.9% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 69,729 | $7.935M | 0.5% | $113.80 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | HILLENBRAND INC | 217,178 | $7.786M | 0.5% | $35.85 | $23.71 | — | COM | 431571108 |
| IWM | ISHARES TR | 55,688 | $7.656M | 0.5% | $137.48 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $7.263M | 0.5% | $118.15 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 145,407 | $6.255M | 0.4% | $43.02 * | $39.34 | +6.1% | COM | 70450Y103 |
| INTU | INTUIT | 38,781 | $4.498M | 0.3% | $115.98 * | $69.76 | +61.2% | COM | 461202103 |
| — | KKR & CO L P DEL | 243,866 | $4.446M | 0.3% | $18.23 | $19.66 | — | COM UNITS | 48248M102 |
| PSTG | PURE STORAGE INC | 437,502 | $4.301M | 0.3% | $9.83 * | $13.04 | -15.1% | CL A | 74624M102 |
| EBAY | EBAY INC | 127,024 | $4.264M | 0.3% | $33.57 * | $24.43 | +18.4% | COM | 278642103 |
| EFG | ISHARES TR | 59,403 | $4.128M | 0.3% | $69.49 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 97,656 | $3.371M | 0.2% | $34.52 | $38.12 | — | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 54,925 | $2.829M | 0.2% | $51.51 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.559M | 0.2% | $81.08 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 15,476 | $2.539M | 0.2% | $164.06 * | $113.30 | +12.3% | COM | 031162100 |
| — | TORCHMARK CORP | 32,022 | $2.467M | 0.2% | $77.04 | $65.13 | — | COM | 891027104 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2.416M | 0.2% | $169.95 * | $36.66 | +77.2% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 41,192 | $2.405M | 0.2% | $58.39 * | $32.65 | +43.3% | COM | 855244109 |
| — | NEVRO CORP | 25,323 | $2.373M | 0.2% | $93.71 | $55.43 | — | COM | 64157F103 |
| SAM | BOSTON BEER INC | 15,205 | $2.199M | 0.2% | $144.62 * | $158.63 | -1.3% | CL A | 100557107 |
| GOOGL | ALPHABET INC | 2,326 | $1.972M | 0.1% | $847.81 * | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 46,472 | $1.942M | 0.1% | $41.79 * | $41.30 | -23.1% | COM | 099724106 |
| — | TIME INC NEW | 98,607 | $1.908M | 0.1% | $19.35 | $24.22 | — | COM | 887228104 |
| FICO | FAIR ISAAC CORP | 11,552 | $1.49M | 0.1% | $128.98 | $46.20 | +174.6% | COM | 303250104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.439M | 0.1% | $68.15 * | $47.69 | +7.0% | COM | 74144T108 |
| NFLX | NETFLIX INC | 8,549 | $1.264M | 0.1% | $147.85 * | $10.40 | +34.9% | COM | 64110L106 |
| RRC | RANGE RES CORP | 40,838 | $1.188M | 0.1% | $29.09 * | $40.45 | -23.6% | COM | 75281A109 |
| — | ROCKWELL COLLINS INC | 11,764 | $1.143M | 0.1% | $97.16 | $63.40 | — | COM | 774341101 |
| CDW | CDW CORP | 19,130 | $1.104M | 0.1% | $57.71 * | $37.03 | +36.8% | COM | 12514G108 |
| EXPE | EXPEDIA INC DEL | 8,187 | $1.033M | 0.1% | $126.18 * | $120.15 | -2.5% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 25,527 | $1.03M | 0.1% | $40.35 * | $17.69 | +63.0% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 11,437 | $1.024M | 0.1% | $89.53 * | $65.14 | +27.1% | COM | 285512109 |
| AAPL | APPLE INC | 7,040 | $1.011M | 0.1% | $143.61 * | $24.08 | +26.4% | COM | 037833100 |
| ACWI | ISHARES | 14,299 | $905K | 0.1% | $63.29 | $60.22 | — | MSCI ACWI ETF | 464288257 |
| — | MONSANTO CO NEW | 7,600 | $860K | 0.1% | $113.16 | $98.82 | — | COM | 61166W101 |
| DHX | DHI GROUP INC | 214,416 | $847K | 0.1% | $3.95 * | $8.42 | -38.7% | COM | 23331S100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $806K | 0.1% | $31.41 * | $14.08 | +107.3% | COM | 127387108 |
| NTNX | NUTANIX INC | 39,639 | $744K | 0.1% | $18.77 * | $26.85 | 0.0% | COM | 67059N108 |
| — | YAHOO INC | 15,649 | $726K | 0.1% | $46.39 | $25.12 | — | COM | 984332106 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $721K | 0.0% | $32.89 | $26.58 | — | COM | 98919V105 |
| — | ACACIA COMMUNICATIONS INC | 12,183 | $714K | 0.0% | $58.61 | $58.61 | — | COM | 00401C108 |
| ABBV | ABBVIE INC | 9,852 | $642K | 0.0% | $65.16 * | $41.79 | +4.0% | COM | 00287Y109 |
| TSLA | TESLA MTRS INC | 2,271 | $632K | 0.0% | $278.29 * | $13.14 | +28.7% | COM | 88160R101 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $627K | 0.0% | $40.09 | $68.91 | — | COM | 637071101 |
| — | TESARO INC | 4,028 | $620K | 0.0% | $153.92 | $84.16 | — | COM | 881569107 |
| — | CLOVIS ONCOLOGY INC | 9,184 | $585K | 0.0% | $63.70 | $54.06 | — | COM | 189464100 |
| AVY | AVERY DENNISON CORP | 7,000 | $564K | 0.0% | $80.57 * | $38.42 | +72.5% | COM | 053611109 |
| IWO | ISHARES TR | 3,258 | $527K | 0.0% | $161.76 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATLASSIAN CORP PLC | 17,063 | $511K | 0.0% | $29.95 | $26.01 | — | CL A | G06242104 |
| T | AT&T INC | 12,100 | $503K | 0.0% | $41.57 * | $11.72 | +42.8% | COM | 00206R102 |
| AGG | ISHARES TR | 4,610 | $500K | 0.0% | $108.46 | $108.46 | — | CORE US AGGBD ET | 464287226 |
| — | MEREDITH CORP | 7,582 | $490K | 0.0% | $64.63 | $47.68 | — | COM | 589433101 |
| ETSY | ETSY INC | 41,496 | $441K | 0.0% | $10.63 * | $9.65 | +21.5% | COM | 29786A106 |
| BOX | BOX INC | 26,478 | $432K | 0.0% | $16.32 * | $15.41 | +9.7% | CL A | 10316T104 |
| META | FACEBOOK INC | 3,030 | $430K | 0.0% | $141.91 * | $69.94 | +89.7% | CL A | 30303M102 |
| — | CSRA INC | 13,727 | $402K | 0.0% | $29.29 | $30.01 | — | COM | 12650T104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $359K | 0.0% | $47.80 | $43.41 | — | ALLWRLD EX US | 922042775 |
| LW | LAMB WESTON HLDGS INC | 8,509 | $358K | 0.0% | $42.07 * | $29.75 | +16.2% | COM | 513272104 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $342K | 0.0% | $312.33 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MYOKARDIA INC | 25,686 | $338K | 0.0% | $13.16 | $13.16 | — | COM | 62857M105 |
| — | ACCELERON PHARMA INC | 12,498 | $331K | 0.0% | $26.48 | $25.52 | — | COM | 00434H108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $311K | 0.0% | $15.61 * | $23.01 | -39.5% | COM | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $279K | 0.0% | $174.38 * | $118.94 | -3.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,600 | $279K | 0.0% | $107.31 * | $71.30 | +7.7% | COM | 166764100 |
| USB | US BANCORP DEL | 5,019 | $258K | 0.0% | $51.40 * | $22.41 | +69.8% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 4,400 | $252K | 0.0% | $57.27 * | $45.06 | +1.0% | COM | 747525103 |
| WDAY | WORKDAY INC | 3,003 | $250K | 0.0% | $83.25 | $81.02 | +2.5% | CL A | 98138H101 |
| — | NIMBLE STORAGE INC | 19,357 | $242K | 0.0% | $12.50 | $28.27 | — | COM | 65440R101 |
| — | INPHI CORP | 4,924 | $240K | 0.0% | $48.74 | $43.46 | — | COM | 45772F107 |
| NTRA | NATERA INC | 21,574 | $191K | 0.0% | $8.85 * | $11.13 | -14.4% | COM | 632307104 |
| — | CONATUS PHARMACEUTICALS INC | 15,677 | $90,000 | 0.0% | $5.74 | $5.27 | — | COM | 20600T108 |
| — | CEMPRA INC | 11,674 | $44,000 | 0.0% | $3.77 | $17.49 | — | COM | 15130J109 |