Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,900,877 | $511M | 33.7% | $268.85 | $224.94 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,487,507 | $291M | 19.2% | $44.86 | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,080,657 | $233M | 15.4% | $45.91 | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,570,709 | $110M | 7.3% | $70.31 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 49,330 | $51.96M | 3.4% | $1053.40 * | $47.73 | +7.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA MTRS INC | 161,276 | $50.21M | 3.3% | $311.35 * | $21.89 | -0.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 47,206 | $49.4M | 3.3% | $1046.39 * | $44.17 | +14.4% | CAP STK CL C | 02079K107 |
| — | R1 RCM INC | 8,434,609 | $37.2M | 2.4% | $4.41 | $3.09 | — | COM | 749397105 |
| SPY | SPDR S&P 500 ETF TR | 103,460 | $27.61M | 1.8% | $266.86 | $199.38 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 197,680 | $24.58M | 1.6% | $124.34 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 70,755 | $17.36M | 1.1% | $245.30 | $186.18 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 254,150 | $11.98M | 0.8% | $47.12 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $9.391M | 0.6% | $134.68 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 122,052 | $8.985M | 0.6% | $73.62 * | $39.78 | +81.4% | COM | 70450Y103 |
| IWM | ISHARES TR | 55,688 | $8.49M | 0.6% | $152.46 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $7.73M | 0.5% | $125.75 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| W | WAYFAIR INC | 88,946 | $7.14M | 0.5% | $80.27 * | $69.37 | +1.3% | CL A | 94419L101 |
| PSTG | PURE STORAGE INC | 437,502 | $6.939M | 0.5% | $15.86 * | $13.04 | +27.8% | CL A | 74624M102 |
| — | CLOUDERA INC | 302,794 | $5.002M | 0.3% | $16.52 | $16.07 | — | COM | 18914U100 |
| EFG | ISHARES TR | 59,403 | $4.796M | 0.3% | $80.74 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| EBAY | EBAY INC | 122,052 | $4.606M | 0.3% | $37.74 * | $24.43 | +35.2% | COM | 278642103 |
| EWJ | ISHARES INC | 54,925 | $3.292M | 0.2% | $59.94 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| INTU | INTUIT | 15,163 | $2.392M | 0.2% | $157.75 * | $69.76 | +106.7% | COM | 461202103 |
| — | ACACIA COMMUNICATIONS INC | 64,205 | $2.326M | 0.2% | $36.23 | $47.00 | — | COM | 00401C108 |
| NTNX | NUTANIX INC | 62,605 | $2.209M | 0.1% | $35.28 * | $23.27 | +30.2% | CL A | 67059N108 |
| INTC | INTEL CORP | 41,143 | $1.899M | 0.1% | $46.16 * | $18.26 | +100.2% | COM | 458140100 |
| NFLX | NETFLIX INC | 9,481 | $1.82M | 0.1% | $191.96 * | $11.27 | +70.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 13,846 | $1.805M | 0.1% | $130.36 * | $22.40 | +11.0% | COM | 81762P102 |
| — | NEVRO CORP | 26,016 | $1.796M | 0.1% | $69.03 | $56.37 | — | COM | 64157F103 |
| BND | VANGUARD BD INDEX FD INC | 19,348 | $1.578M | 0.1% | $81.56 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| EA | ELECTRONIC ARTS INC | 13,896 | $1.46M | 0.1% | $105.07 * | $71.33 | +51.5% | COM | 285512109 |
| CDW | CDW CORP | 19,130 | $1.329M | 0.1% | $69.47 * | $37.03 | +68.6% | COM | 12514G108 |
| BOX | BOX INC | 62,535 | $1.321M | 0.1% | $21.12 | $17.71 | +19.1% | CL A | 10316T104 |
| ACWI | ISHARES | 17,398 | $1.254M | 0.1% | $72.08 | $64.52 | — | MSCI ACWI ETF | 464288257 |
| EXPE | EXPEDIA INC DEL | 8,187 | $981K | 0.1% | $119.82 * | $120.15 | +4.3% | COM NEW | 30212P303 |
| — | MONSANTO CO NEW | 7,600 | $888K | 0.1% | $116.84 | $98.82 | — | COM | 61166W101 |
| NKE | NIKE INC | 13,892 | $869K | 0.1% | $62.55 * | $41.60 | +24.5% | CL B | 654106103 |
| ETSY | ETSY INC | 41,496 | $849K | 0.1% | $20.46 * | $9.65 | +82.9% | COM | 29786A106 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $807K | 0.1% | $36.81 | $26.58 | — | COM | 98919V105 |
| — | ATLASSIAN CORP PLC | 17,063 | $777K | 0.1% | $45.54 | $26.01 | — | CL A | G06242104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $748K | 0.0% | $37.55 * | $23.01 | +49.7% | COM | 83417M104 |
| RRC | RANGE RES CORP | 40,838 | $697K | 0.0% | $17.07 * | $40.45 | -55.5% | COM | 75281A109 |
| ESPR | ESPERION THERAPEUTICS INC. | 9,773 | $643K | 0.0% | $65.79 * | $53.84 | 0.0% | COM | 29664W105 |
| — | CLOVIS ONCOLOGY INC | 9,184 | $625K | 0.0% | $68.05 | $54.06 | — | COM | 189464100 |
| IWO | ISHARES TR | 3,258 | $608K | 0.0% | $186.62 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 3,030 | $535K | 0.0% | $176.57 | $69.94 | +150.9% | CL A | 30303M102 |
| — | ACCELERON PHARMA INC | 12,498 | $530K | 0.0% | $42.41 | $25.52 | — | COM | 00434H108 |
| — | COUPA SOFTWARE INC | 15,931 | $497K | 0.0% | $31.20 | $31.20 | — | COM | 22266L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $411K | 0.0% | $54.73 | $43.41 | — | ALLWRLD EX US | 922042775 |
| DHX | DHI GROUP INC | 214,416 | $407K | 0.0% | $1.90 * | $8.42 | -75.4% | COM | 23331S100 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $393K | 0.0% | $37.84 | $37.84 | — | COM | 00900T107 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $378K | 0.0% | $345.21 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TESARO INC | 4,028 | $334K | 0.0% | $82.92 | $84.16 | — | COM | 881569107 |
| AGG | ISHARES TR | 3,043 | $333K | 0.0% | $109.43 | $109.24 | — | CORE US AGGBD ET | 464287226 |
| — | MULESOFT INC | 13,512 | $314K | 0.0% | $23.24 | $23.24 | — | CL A | 625207105 |
| WDAY | WORKDAY INC | 3,003 | $306K | 0.0% | $101.90 * | $81.02 | +31.8% | CL A | 98138H101 |
| — | LOXO ONCOLOGY INC | 3,457 | $291K | 0.0% | $84.18 | $80.13 | — | COM | 548862101 |
| QCOM | QUALCOMM INC | 4,400 | $282K | 0.0% | $64.09 * | $45.06 | +8.8% | COM | 747525103 |
| ALRM | ALARM.COM HOLDINGS INC | 7,454 | $281K | 0.0% | $37.70 * | $42.04 | +2.7% | COM | 011642105 |
| — | CARE.COM INC | 13,115 | $237K | 0.0% | $18.07 | $18.07 | — | COM | 141633107 |
| CRM | SALESFORCE COM INC | 2,216 | $227K | 0.0% | $102.44 | $90.89 | +10.8% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $216K | 0.0% | $31.94 | $31.94 | — | SPNSR ADR | 92857W308 |
| NTRA | NATERA INC | 21,574 | $194K | 0.0% | $8.99 * | $11.13 | -2.9% | COM | 632307104 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $161K | 0.0% | $2.67 | $2.67 | — | COM | 81727U105 |
| — | MITEL NETWORKS CORPORATION | 13,988 | $115K | 0.0% | $8.22 | $8.22 | — | COM | 60671Q104 |