Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $1.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,507,724 | $367M | 19.7% | $243.41 | $216.76 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,848,499 | $200M | 10.8% | $41.32 | $39.91 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 960,845 | $147M | 7.9% | $153.40 * | $56.05 | +122.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,448,568 | $141M | 7.6% | $40.83 | $39.03 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 2,345,008 | $138M | 7.4% | $59.00 * | $41.60 | +16.0% | CL B | 654106103 |
| EFA | ISHARES TR | 1,570,709 | $102M | 5.5% | $65.20 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 644,715 | $81.26M | 4.4% | $126.04 * | $9.70 | +193.8% | COM | 172908105 |
| — | TIME WARNER INC | 796,020 | $79.93M | 4.3% | $100.41 | $57.82 | — | COM NEW | 887317303 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $65.2M | 3.5% | $29.19 * | $16.76 | +65.5% | COM | 466313103 |
| INTC | INTEL CORP | 1,859,699 | $62.75M | 3.4% | $33.74 * | $18.26 | +61.9% | COM | 458140100 |
| TSLA | TESLA MTRS INC | 161,276 | $58.32M | 3.1% | $361.61 * | $21.89 | +0.6% | COM | 88160R101 |
| PCAR | PACCAR INC | 864,556 | $57.09M | 3.1% | $66.04 * | $21.67 | +42.6% | COM | 693718108 |
| GOOG | ALPHABET INC | 44,131 | $40.1M | 2.2% | $908.73 * | $43.46 | +4.5% | CAP STK CL C | 02079K107 |
| — | HILL ROM HLDGS INC | 469,640 | $37.39M | 2.0% | $79.61 | $33.68 | — | COM | 431475102 |
| — | R1 RCM INC | 8,434,609 | $31.63M | 1.7% | $3.75 | $3.09 | — | COM | 749397105 |
| GOOGL | ALPHABET INC | 32,673 | $30.38M | 1.6% | $929.67 * | $45.94 | +1.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 103,460 | $25.02M | 1.3% | $241.80 | $199.38 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 197,680 | $23.02M | 1.2% | $116.43 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $20.98M | 1.1% | $28.34 | $33.51 | — | CL A | 90130A101 |
| VOO | VANGUARD INDEX FDS | 84,997 | $18.87M | 1.0% | $222.05 | $186.18 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 187,796 | $12.73M | 0.7% | $67.81 | $57.10 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 254,150 | $10.52M | 0.6% | $41.39 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $8.299M | 0.4% | $119.02 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 152,264 | $8.172M | 0.4% | $53.67 * | $39.78 | +23.3% | COM | 70450Y103 |
| IWM | ISHARES TR | 55,688 | $7.848M | 0.4% | $140.93 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | HILLENBRAND INC | 217,178 | $7.84M | 0.4% | $36.10 | $23.71 | — | COM | 431571108 |
| IWN | ISHARES TR | 61,471 | $7.307M | 0.4% | $118.87 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PSTG | PURE STORAGE INC | 437,502 | $5.604M | 0.3% | $12.81 * | $13.04 | -10.7% | CL A | 74624M102 |
| ACWI | ISHARES | 77,106 | $5.05M | 0.3% | $65.49 | $64.52 | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC | 127,024 | $4.436M | 0.2% | $34.92 * | $24.43 | +24.7% | COM | 278642103 |
| — | CLOUDERA INC | 275,033 | $4.406M | 0.2% | $16.02 | $16.02 | — | COM | 18914U100 |
| EFG | ISHARES TR | 59,403 | $4.393M | 0.2% | $73.95 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 97,656 | $3.384M | 0.2% | $34.65 | $38.12 | — | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 54,925 | $2.947M | 0.2% | $53.65 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| W | WAYFAIR INC | 28,884 | $2.221M | 0.1% | $76.89 * | $59.29 | 0.0% | CL A | 94419L101 |
| INTU | INTUIT | 15,163 | $2.014M | 0.1% | $132.82 * | $69.76 | +74.9% | COM | 461202103 |
| SAM | BOSTON BEER INC | 15,205 | $2.009M | 0.1% | $132.13 * | $158.63 | -11.8% | CL A | 100557107 |
| BWA | BORGWARNER INC | 46,472 | $1.969M | 0.1% | $42.37 * | $41.30 | -23.2% | COM | 099724106 |
| — | NEVRO CORP | 25,323 | $1.885M | 0.1% | $74.44 | $55.43 | — | COM | 64157F103 |
| — | ACACIA COMMUNICATIONS INC | 38,214 | $1.585M | 0.1% | $41.48 | $46.94 | — | COM | 00401C108 |
| BND | VANGUARD BD INDEX FD INC | 19,348 | $1.583M | 0.1% | $81.82 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.567M | 0.1% | $74.21 * | $47.69 | +8.8% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 13,896 | $1.469M | 0.1% | $105.71 * | $71.33 | +40.4% | COM | 285512109 |
| — | TIME INC NEW | 98,607 | $1.415M | 0.1% | $14.35 | $24.22 | — | COM | 887228104 |
| LADR | LADDER CAP CORP | 97,294 | $1.305M | 0.1% | $13.41 | $13.41 | — | CL A | 505743104 |
| NFLX | NETFLIX INC | 8,549 | $1.277M | 0.1% | $149.37 * | $10.40 | +47.9% | COM | 64110L106 |
| NTNX | NUTANIX INC | 62,605 | $1.261M | 0.1% | $20.14 * | $23.40 | -25.4% | COM | 67059N108 |
| EXPE | EXPEDIA INC DEL | 8,187 | $1.219M | 0.1% | $148.89 * | $120.15 | +12.3% | COM NEW | 30212P303 |
| CDW | CDW CORP | 19,130 | $1.196M | 0.1% | $62.52 * | $37.03 | +45.8% | COM | 12514G108 |
| AAPL | APPLE INC | 7,040 | $1.014M | 0.1% | $144.03 * | $24.08 | +42.5% | COM | 037833100 |
| RRC | RANGE RES CORP | 40,838 | $946K | 0.1% | $23.16 * | $40.45 | -37.7% | COM | 75281A109 |
| — | MONSANTO CO NEW | 7,600 | $900K | 0.0% | $118.42 | $98.82 | — | COM | 61166W101 |
| — | CLOVIS ONCOLOGY INC | 9,184 | $860K | 0.0% | $93.64 | $54.06 | — | COM | 189464100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $859K | 0.0% | $33.48 | $14.08 | +136.4% | COM | 127387108 |
| — | ALTABA INC | 15,649 | $853K | 0.0% | $54.51 | $54.51 | — | COM | 021346101 |
| BOX | BOX INC | 40,783 | $744K | 0.0% | $18.24 | $16.33 | +10.4% | CL A | 10316T104 |
| ABBV | ABBVIE INC | 9,948 | $721K | 0.0% | $72.48 * | $41.79 | +12.4% | COM | 00287Y109 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $677K | 0.0% | $30.88 | $26.58 | — | COM | 98919V105 |
| ETSY | ETSY INC | 41,496 | $622K | 0.0% | $14.99 * | $9.65 | +28.6% | COM | 29786A106 |
| AVY | AVERY DENNISON CORP | 7,000 | $619K | 0.0% | $88.43 * | $38.42 | +86.8% | COM | 053611109 |
| DHX | DHI GROUP INC | 214,416 | $611K | 0.0% | $2.85 * | $8.42 | -60.9% | COM | 23331S100 |
| — | ATLASSIAN CORP PLC | 17,063 | $600K | 0.0% | $35.16 | $26.01 | — | CL A | G06242104 |
| — | TESARO INC | 4,028 | $563K | 0.0% | $139.77 | $84.16 | — | COM | 881569107 |
| IWO | ISHARES TR | 3,258 | $550K | 0.0% | $168.82 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $515K | 0.0% | $32.93 | $68.91 | — | COM | 637071101 |
| META | FACEBOOK INC | 3,030 | $457K | 0.0% | $150.83 * | $69.94 | +111.1% | CL A | 30303M102 |
| T | AT&T INC | 12,100 | $457K | 0.0% | $37.77 * | $11.72 | +35.9% | COM | 00206R102 |
| — | CSRA INC | 13,727 | $436K | 0.0% | $31.76 | $30.01 | — | COM | 12650T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $398K | 0.0% | $19.98 * | $23.01 | -23.0% | COM | 83417M104 |
| — | ACCELERON PHARMA INC | 12,498 | $380K | 0.0% | $30.40 | $25.52 | — | COM | 00434H108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $376K | 0.0% | $50.07 | $43.41 | — | ALLWRLD EX US | 922042775 |
| LW | LAMB WESTON HLDGS INC | 8,509 | $375K | 0.0% | $44.07 * | $29.75 | +29.9% | COM | 513272104 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $348K | 0.0% | $317.81 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 3,003 | $291K | 0.0% | $96.90 * | $81.02 | +15.2% | CL A | 98138H101 |
| — | LOXO ONCOLOGY INC | 3,457 | $277K | 0.0% | $80.13 | $80.13 | — | COM | 548862101 |
| CVX | CHEVRON CORP NEW | 2,600 | $271K | 0.0% | $104.23 * | $71.30 | +2.7% | COM | 166764100 |
| USB | US BANCORP DEL | 5,019 | $261K | 0.0% | $52.00 * | $22.41 | +65.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $246K | 0.0% | $153.75 * | $118.94 | -12.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,400 | $243K | 0.0% | $55.23 * | $45.06 | -1.8% | COM | 747525103 |
| NTRA | NATERA INC | 21,574 | $234K | 0.0% | $10.85 * | $11.13 | -12.3% | COM | 632307104 |
| AGG | ISHARES TR | 1,895 | $208K | 0.0% | $109.76 | $108.46 | — | CORE US AGGBD ET | 464287226 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $118K | 0.0% | $11.80 * | $10.87 | 0.0% | COM | 218352102 |
| — | CONATUS PHARMACEUTICALS INC | 15,677 | $90,000 | 0.0% | $5.74 | $5.27 | — | COM | 20600T108 |
| — | CEMPRA INC | 11,674 | $54,000 | 0.0% | $4.63 | $17.49 | — | COM | 15130J109 |