Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $2.005B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,818,334 | $460M | 22.9% | $252.93 | $222.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,894,068 | $256M | 12.8% | $43.41 | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,467,961 | $195M | 9.7% | $43.57 | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 960,845 | $157M | 7.8% | $163.56 * | $56.05 | +123.3% | COM | 437076102 |
| NKE | NIKE INC | 2,347,986 | $122M | 6.1% | $51.85 * | $41.60 | +21.1% | CL B | 654106103 |
| EFA | ISHARES TR | 1,570,709 | $108M | 5.4% | $68.48 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 644,715 | $93.02M | 4.6% | $144.28 * | $9.70 | +214.5% | COM | 172908105 |
| INTC | INTEL CORP | 1,784,834 | $67.97M | 3.4% | $38.08 * | $18.26 | +62.0% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $63.77M | 3.2% | $28.55 | $16.76 | +70.8% | COM | 466313103 |
| PCAR | PACCAR INC | 864,556 | $62.54M | 3.1% | $72.34 * | $21.67 | +49.5% | COM | 693718108 |
| TSLA | TESLA MTRS INC | 161,276 | $55.01M | 2.7% | $341.10 * | $21.89 | +5.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 42,460 | $40.72M | 2.0% | $959.11 * | $43.46 | +6.4% | CAP STK CL C | 02079K107 |
| — | HILL ROM HLDGS INC | 469,640 | $34.75M | 1.7% | $74.00 | $33.68 | — | COM | 431475102 |
| GOOGL | ALPHABET INC | 32,676 | $31.82M | 1.6% | $973.71 * | $45.94 | +2.5% | CAP STK CL A | 02079K305 |
| — | R1 RCM INC | 8,434,609 | $31.31M | 1.6% | $3.71 | $3.09 | — | COM | 749397105 |
| SPY | SPDR S&P 500 ETF TR | 103,460 | $25.99M | 1.3% | $251.23 | $199.38 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 197,680 | $23.43M | 1.2% | $118.51 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $19.53M | 1.0% | $26.38 | $33.51 | — | CL A | 90130A101 |
| VOO | VANGUARD INDEX FDS | 75,462 | $17.41M | 0.9% | $230.77 | $186.18 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 187,796 | $12.97M | 0.6% | $69.06 | $57.10 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 254,150 | $11.39M | 0.6% | $44.81 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $8.72M | 0.4% | $125.06 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | HILLENBRAND INC | 217,178 | $8.437M | 0.4% | $38.85 | $23.71 | — | COM | 431571108 |
| IWM | ISHARES TR | 55,688 | $8.252M | 0.4% | $148.18 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 122,052 | $7.815M | 0.4% | $64.03 * | $39.78 | +50.2% | COM | 70450Y103 |
| IWN | ISHARES TR | 61,471 | $7.63M | 0.4% | $124.12 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PSTG | PURE STORAGE INC | 437,502 | $6.996M | 0.3% | $15.99 * | $13.04 | +5.2% | CL A | 74624M102 |
| W | WAYFAIR INC | 88,946 | $5.995M | 0.3% | $67.40 * | $69.37 | +7.0% | CL A | 94419L101 |
| EBAY | EBAY INC | 122,052 | $4.694M | 0.2% | $38.46 * | $24.43 | +32.4% | COM | 278642103 |
| EFG | ISHARES TR | 59,403 | $4.597M | 0.2% | $77.39 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | CLOUDERA INC | 275,033 | $4.571M | 0.2% | $16.62 | $16.02 | — | COM | 18914U100 |
| BP | BP PLC | 97,656 | $3.753M | 0.2% | $38.43 | $38.12 | — | SPONSORED ADR | 055622104 |
| EWJ | ISHARES INC | 54,925 | $3.06M | 0.2% | $55.71 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| — | ACACIA COMMUNICATIONS INC | 64,205 | $3.024M | 0.2% | $47.10 | $47.00 | — | COM | 00401C108 |
| — | MYOKARDIA INC | 60,196 | $2.579M | 0.1% | $42.84 | $42.84 | — | COM | 62857M105 |
| BWA | BORGWARNER INC | 46,472 | $2.381M | 0.1% | $51.24 * | $41.30 | -13.2% | COM | 099724106 |
| — | NEVRO CORP | 26,016 | $2.364M | 0.1% | $90.87 | $56.37 | — | COM | 64157F103 |
| INTU | INTUIT | 15,163 | $2.155M | 0.1% | $142.12 * | $69.76 | +86.6% | COM | 461202103 |
| ACWI | ISHARES | 31,258 | $2.151M | 0.1% | $68.81 | $64.52 | — | MSCI ACWI ETF | 464288257 |
| EA | ELECTRONIC ARTS INC | 13,896 | $1.641M | 0.1% | $118.09 * | $71.33 | +57.9% | COM | 285512109 |
| BND | VANGUARD BD INDEX FD INC | 19,348 | $1.586M | 0.1% | $81.97 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 8,549 | $1.55M | 0.1% | $181.31 * | $10.40 | +67.7% | COM | 64110L106 |
| NTNX | NUTANIX INC | 68,339 | $1.53M | 0.1% | $22.39 * | $23.27 | -6.0% | CL A | 67059N108 |
| NOW | SERVICENOW INC. | 12,976 | $1.525M | 0.1% | $117.52 * | $22.24 | 0.0% | COM | 81762P102 |
| — | TIME INC NEW | 98,607 | $1.331M | 0.1% | $13.50 | $24.22 | — | COM | 887228104 |
| CDW | CDW CORP | 19,130 | $1.263M | 0.1% | $66.02 * | $37.03 | +52.9% | COM | 12514G108 |
| EXPE | EXPEDIA INC DEL | 8,187 | $1.178M | 0.1% | $143.89 | $120.15 | +18.8% | COM NEW | 30212P303 |
| AAPL | APPLE INC | 7,040 | $1.085M | 0.1% | $154.12 * | $24.08 | +50.1% | COM | 037833100 |
| BOX | BOX INC | 48,333 | $934K | 0.0% | $19.32 * | $16.71 | +12.4% | CL A | 10316T104 |
| — | MONSANTO CO NEW | 7,600 | $911K | 0.0% | $119.87 | $98.82 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 10,038 | $892K | 0.0% | $88.86 * | $41.79 | +28.4% | COM | 00287Y109 |
| RRC | RANGE RES CORP | 40,838 | $799K | 0.0% | $19.57 | $40.45 | -52.2% | COM | 75281A109 |
| — | CLOVIS ONCOLOGY INC | 9,184 | $757K | 0.0% | $82.43 | $54.06 | — | COM | 189464100 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $755K | 0.0% | $34.44 | $26.58 | — | COM | 98919V105 |
| AGG | ISHARES TR | 6,673 | $731K | 0.0% | $109.55 | $109.24 | — | CORE US AGGBD ET | 464287226 |
| ETSY | ETSY INC | 41,496 | $700K | 0.0% | $16.87 * | $9.65 | +63.5% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 17,063 | $600K | 0.0% | $35.16 | $26.01 | — | CL A | G06242104 |
| IWO | ISHARES TR | 3,258 | $583K | 0.0% | $178.94 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $569K | 0.0% | $28.57 * | $23.01 | +9.6% | COM | 83417M104 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $559K | 0.0% | $35.74 | $68.91 | — | COM | 637071101 |
| DHX | DHI GROUP INC | 214,416 | $557K | 0.0% | $2.60 * | $8.42 | -72.9% | COM | 23331S100 |
| — | TESARO INC | 4,028 | $520K | 0.0% | $129.10 | $84.16 | — | COM | 881569107 |
| META | FACEBOOK INC | 3,030 | $518K | 0.0% | $170.96 * | $69.94 | +136.9% | CL A | 30303M102 |
| — | ACCELERON PHARMA INC | 12,498 | $466K | 0.0% | $37.29 | $25.52 | — | COM | 00434H108 |
| — | CSRA INC | 13,727 | $443K | 0.0% | $32.27 | $30.01 | — | COM | 12650T104 |
| LW | LAMB WESTON HLDGS INC | 8,509 | $399K | 0.0% | $46.89 * | $29.75 | +33.2% | COM | 513272104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $396K | 0.0% | $52.73 | $43.41 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $357K | 0.0% | $326.03 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LOXO ONCOLOGY INC | 3,457 | $318K | 0.0% | $91.99 | $80.13 | — | COM | 548862101 |
| WDAY | WORKDAY INC | 3,003 | $316K | 0.0% | $105.23 | $81.02 | +27.3% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,600 | $306K | 0.0% | $117.69 * | $71.30 | +6.9% | COM | 166764100 |
| NTRA | NATERA INC | 21,574 | $278K | 0.0% | $12.89 * | $11.13 | -0.3% | COM | 632307104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $232K | 0.0% | $145.00 * | $118.94 | -18.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,400 | $228K | 0.0% | $51.82 * | $45.06 | -6.1% | COM | 747525103 |
| ALRM | ALARM.COM HOLDINGS INC. | 4,721 | $213K | 0.0% | $45.12 * | $41.38 | 0.0% | COM | 011642105 |
| CRM | SALESFORCE COM INC | 2,216 | $207K | 0.0% | $93.41 * | $90.89 | 0.0% | COM | 79466L302 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $193K | 0.0% | $19.30 * | $10.87 | +37.2% | COM | 218352102 |
| — | CONATUS PHARMACEUTICALS INC | 15,677 | $86,000 | 0.0% | $5.49 | $5.27 | — | COM | 20600T108 |
| — | CEMPRA INC | 11,674 | $38,000 | 0.0% | $3.26 | $17.49 | — | COM | 15130J109 |