Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.676B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,083,516 | $553M | 33.0% | $265.37 | $228.48 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,476,915 | $375M | 22.4% | $44.25 | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,322,467 | $250M | 14.9% | $46.98 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,570,709 | $109M | 6.5% | $69.68 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| — | R1 RCM INC | 8,434,609 | $60.22M | 3.6% | $7.14 | $3.09 | — | COM | 749397105 |
| GOOG | ALPHABET INC | 49,923 | $51.51M | 3.1% | $1031.79 * | $44.75 | +22.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 49,330 | $51.16M | 3.1% | $1037.14 * | $47.73 | +15.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA MTRS INC | 161,276 | $42.92M | 2.6% | $266.13 * | $21.89 | +0.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 103,460 | $27.23M | 1.6% | $263.15 | $199.38 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 197,680 | $23.71M | 1.4% | $119.96 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 72,459 | $17.54M | 1.0% | $242.08 | $187.49 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 254,150 | $12.27M | 0.7% | $48.28 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $9.489M | 0.6% | $136.08 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| PSTG | PURE STORAGE INC | 437,502 | $8.728M | 0.5% | $19.95 | $13.04 | +50.5% | CL A | 74624M102 |
| IWM | ISHARES TR | 55,688 | $8.455M | 0.5% | $151.83 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $7.492M | 0.4% | $121.88 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLOUDERA INC | 302,794 | $6.534M | 0.4% | $21.58 | $16.07 | — | COM | 18914U100 |
| W | WAYFAIR INC | 88,946 | $6.007M | 0.4% | $67.54 * | $69.37 | +21.1% | CL A | 94419L101 |
| NOW | SERVICENOW INC | 32,093 | $5.31M | 0.3% | $165.46 * | $27.22 | +13.4% | COM | 81762P102 |
| EFG | ISHARES TR | 59,403 | $4.774M | 0.3% | $80.37 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 11,310 | $3.34M | 0.2% | $295.31 * | $13.85 | +96.5% | COM | 64110L106 |
| EWJ | ISHARES INC | 54,925 | $3.333M | 0.2% | $60.68 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| NTNX | NUTANIX INC | 62,605 | $3.075M | 0.2% | $49.12 * | $23.27 | +70.4% | CL A | 67059N108 |
| — | ACACIA COMMUNICATIONS INC | 77,200 | $2.969M | 0.2% | $38.46 | $45.56 | — | COM | 00401C108 |
| INTU | INTUIT | 15,164 | $2.629M | 0.2% | $173.37 * | $69.76 | +128.6% | COM | 461202103 |
| — | NEVRO CORP | 26,016 | $2.255M | 0.1% | $86.68 | $56.37 | — | COM | 64157F103 |
| INTC | INTEL CORP | 41,143 | $2.143M | 0.1% | $52.09 * | $18.26 | +119.4% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 16,537 | $2.005M | 0.1% | $121.24 * | $78.76 | +49.6% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 24,490 | $1.858M | 0.1% | $75.87 * | $39.78 | +98.9% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FD INC | 19,348 | $1.546M | 0.1% | $79.90 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| BOX | BOX INC | 69,666 | $1.432M | 0.1% | $20.56 * | $18.10 | +18.9% | CL A | 10316T104 |
| CDW | CDW CORP | 19,130 | $1.345M | 0.1% | $70.31 * | $37.03 | +79.4% | COM | 12514G108 |
| ETSY | ETSY INC | 41,496 | $1.164M | 0.1% | $28.05 * | $9.65 | +132.9% | COM | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $1.048M | 0.1% | $52.61 * | $23.01 | +90.6% | COM | 83417M104 |
| ACWI | ISHARES | 13,420 | $962K | 0.1% | $71.68 | $64.52 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 13,892 | $923K | 0.1% | $66.44 * | $41.60 | +43.3% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 17,063 | $920K | 0.1% | $53.92 | $26.01 | — | CL A | G06242104 |
| EXPE | EXPEDIA INC DEL | 8,187 | $904K | 0.1% | $110.42 | $120.15 | -6.3% | COM NEW | 30212P303 |
| — | MONSANTO CO NEW | 7,600 | $887K | 0.1% | $116.71 | $98.82 | — | COM | 61166W101 |
| — | MULESOFT INC | 17,616 | $775K | 0.0% | $43.99 | $28.07 | — | CL A | 625207105 |
| META | FACEBOOK INC | 4,834 | $772K | 0.0% | $159.70 * | $110.38 | +61.5% | CL A | 30303M102 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $749K | 0.0% | $34.16 | $26.58 | — | COM | 98919V105 |
| — | COUPA SOFTWARE INC | 15,931 | $727K | 0.0% | $45.63 | $31.20 | — | COM | 22266L106 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $707K | 0.0% | $72.34 | $53.84 | +36.4% | COM | 29664W105 |
| IWO | ISHARES TR | 3,258 | $621K | 0.0% | $190.61 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| RRC | RANGE RES CORP | 40,838 | $594K | 0.0% | $14.55 * | $40.45 | -63.1% | COM | 75281A109 |
| — | ACCELERON PHARMA INC | 12,498 | $489K | 0.0% | $39.13 | $25.52 | — | COM | 00434H108 |
| — | CLOVIS ONCOLOGY INC | 9,184 | $485K | 0.0% | $52.81 | $54.06 | — | COM | 189464100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $408K | 0.0% | $54.33 | $43.41 | — | ALLWRLD EX US | 922042775 |
| — | LOXO ONCOLOGY INC | 3,457 | $399K | 0.0% | $115.42 | $80.13 | — | COM | 548862101 |
| WDAY | WORKDAY INC | 3,003 | $382K | 0.0% | $127.21 * | $81.02 | +51.0% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $374K | 0.0% | $341.55 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHX | DHI GROUP INC | 214,416 | $343K | 0.0% | $1.60 * | $8.42 | -79.0% | COM | 23331S100 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $331K | 0.0% | $31.87 | $37.84 | — | COM | 00900T107 |
| ALRM | ALARM.COM HOLDINGS INC | 7,454 | $281K | 0.0% | $37.70 | $42.04 | -10.3% | COM | 011642105 |
| CRM | SALESFORCE COM INC | 2,216 | $258K | 0.0% | $116.43 * | $90.89 | +24.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 4,400 | $244K | 0.0% | $55.45 * | $45.06 | +15.2% | COM | 747525103 |
| AGG | ISHARES TR | 2,159 | $232K | 0.0% | $107.46 | $109.24 | — | CORE US AGGBD ET | 464287226 |
| — | TESARO INC | 4,028 | $230K | 0.0% | $57.10 | $84.16 | — | COM | 881569107 |
| — | CARE.COM INC | 13,115 | $213K | 0.0% | $16.24 | $18.07 | — | COM | 141633107 |
| NTRA | NATERA INC | 21,574 | $200K | 0.0% | $9.27 * | $11.13 | -11.8% | COM | 632307104 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $181K | 0.0% | $3.00 | $2.67 | — | COM | 81727U105 |
| — | MITEL NETWORKS CORPORATION | 13,988 | $130K | 0.0% | $9.29 | $8.22 | — | COM | 60671Q104 |