Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,183,609 | $323M | 25.8% | $273.05 | $228.48 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,144,539 | $307M | 24.4% | $42.90 | $41.71 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,553,405 | $192M | 15.3% | $42.20 | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 52,524 | $58.6M | 4.7% | $1115.64 * | $45.19 | +18.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 49,330 | $55.7M | 4.4% | $1129.19 * | $47.73 | +13.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA MTRS INC | 161,276 | $55.31M | 4.4% | $342.95 * | $21.89 | -7.1% | COM | 88160R101 |
| EFA | ISHARES TR | 682,017 | $45.67M | 3.6% | $66.97 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| — | R1 RCM INC | 3,498,956 | $30.37M | 2.4% | $8.68 | $3.09 | — | COM | 749397105 |
| IWD | ISHARES TR | 197,680 | $23.99M | 1.9% | $121.38 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 64,738 | $16.15M | 1.3% | $249.51 | $187.49 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 52,766 | $14.31M | 1.1% | $271.27 | $199.38 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 254,150 | $11.01M | 0.9% | $43.33 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| W | WAYFAIR INC | 88,946 | $10.56M | 0.8% | $118.76 * | $69.37 | +25.1% | CL A | 94419L101 |
| PSTG | PURE STORAGE INC | 437,502 | $10.45M | 0.8% | $23.88 * | $13.04 | +68.6% | CL A | 74624M102 |
| IWF | ISHARES TR | 69,729 | $10.03M | 0.8% | $143.80 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 55,688 | $9.12M | 0.7% | $163.77 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $8.109M | 0.6% | $131.92 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICE NOW INC | 37,010 | $6.383M | 0.5% | $172.47 * | $28.20 | +22.9% | COM | 81762P102 |
| EFG | ISHARES TR | 59,403 | $4.681M | 0.4% | $78.80 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 11,310 | $4.427M | 0.4% | $391.42 * | $13.85 | +146.1% | COM | 64110L106 |
| DNLI | DENALI THERAPEUTICS INC | 281,250 | $4.289M | 0.3% | $15.25 * | $18.84 | 0.0% | COM | 24823R105 |
| — | CLOUDERA INC | 307,753 | $4.198M | 0.3% | $13.64 | $16.03 | — | COM | 18914U100 |
| NTNX | NUTANIX INC | 62,605 | $3.229M | 0.3% | $51.58 * | $23.27 | +136.2% | CL A | 67059N108 |
| — | ACACIA COMMUNICATIONS INC | 92,647 | $3.225M | 0.3% | $34.81 | $43.77 | — | COM | 00401C108 |
| EWJ | ISHARES INC | 54,925 | $3.181M | 0.3% | $57.92 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| — | AQUANTIA CORP | 274,685 | $3.181M | 0.3% | $11.58 | $11.58 | — | COM | 03842Q108 |
| INTU | INTUIT | 15,164 | $3.098M | 0.2% | $204.30 * | $69.76 | +161.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 29,116 | $2.424M | 0.2% | $83.25 * | $46.09 | +72.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 15,899 | $2.242M | 0.2% | $141.02 * | $78.76 | +60.3% | COM | 285512109 |
| — | NEVRO CORP | 26,016 | $2.077M | 0.2% | $79.84 | $56.37 | — | COM | 64157F103 |
| INTC | INTEL CORP | 41,143 | $2.045M | 0.2% | $49.70 * | $18.26 | +146.7% | COM | 458140100 |
| BOX | BOX INC | 76,853 | $1.921M | 0.2% | $25.00 | $18.72 | +32.4% | CL A | 10316T104 |
| ETSY | ETSY INC | 41,496 | $1.751M | 0.1% | $42.20 * | $9.65 | +237.4% | COM | 29786A106 |
| CDW | CDW CORP | 19,130 | $1.546M | 0.1% | $80.82 * | $37.03 | +90.8% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 10,023 | $1.367M | 0.1% | $136.39 * | $118.28 | +6.6% | COM | 79466L302 |
| NKE | NIKE INC | 13,892 | $1.107M | 0.1% | $79.69 * | $41.60 | +53.5% | CL B | 654106103 |
| — | ATLASSIAN CORP PLC | 17,063 | $1.067M | 0.1% | $62.53 | $26.01 | — | CL A | G06242104 |
| — | COUPA SOFTWARE INC | 15,931 | $992K | 0.1% | $62.27 | $31.20 | — | COM | 22266L106 |
| EXPE | EXPEDIA INC DEL | 8,187 | $984K | 0.1% | $120.19 * | $120.15 | -6.7% | COM NEW | 30212P303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $953K | 0.1% | $47.84 * | $23.01 | +140.7% | COM | 83417M104 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $932K | 0.1% | $79.16 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 4,775 | $928K | 0.1% | $194.35 * | $110.38 | +62.6% | CL A | 30303M102 |
| SFIX | STITCH FIX INC | 30,460 | $836K | 0.1% | $27.45 * | $22.65 | 0.0% | COM CL A | 860897107 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $800K | 0.1% | $36.49 | $26.58 | — | COM | 98919V105 |
| — | WILDHORSE RESOURCE DEV CORP | 27,095 | $687K | 0.1% | $25.36 | $25.36 | — | COM | 96812T102 |
| RRC | RANGE RES CORP | 40,838 | $683K | 0.1% | $16.72 * | $40.45 | -62.6% | COM | 75281A109 |
| IWO | ISHARES TR | 3,258 | $666K | 0.1% | $204.42 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACCELERON PHARMA INC | 12,498 | $606K | 0.0% | $48.49 | $25.52 | — | COM | 00434H108 |
| — | LOXO ONCOLOGY INC | 3,457 | $600K | 0.0% | $173.56 | $80.13 | — | COM | 548862101 |
| DHX | DHI GROUP INC | 214,416 | $504K | 0.0% | $2.35 * | $8.42 | -76.0% | COM | 23331S100 |
| ALRM | ALARM.COM HOLDINGS INC | 12,175 | $492K | 0.0% | $40.41 * | $41.83 | -0.8% | COM | 011642105 |
| — | CLOVIS ONCOLOGY INC | 9,184 | $418K | 0.0% | $45.51 | $54.06 | — | COM | 189464100 |
| ACWI | ISHARES | 5,882 | $418K | 0.0% | $71.06 | $64.52 | — | MSCI ACWI ETF | 464288257 |
| NTRA | NATERA INC | 21,574 | $406K | 0.0% | $18.82 * | $11.13 | +9.3% | COM | 632307104 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $389K | 0.0% | $355.25 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $389K | 0.0% | $51.80 | $43.41 | — | ALLWRLD EX US | 922042775 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $383K | 0.0% | $39.19 * | $53.84 | -6.2% | COM | 29664W105 |
| — | REDFIN CORPORATION | 16,170 | $373K | 0.0% | $23.07 | $23.07 | — | COM | 75737F108 |
| WDAY | WORKDAY INC | 3,003 | $364K | 0.0% | $121.21 * | $81.02 | +58.1% | CL A | 98138H101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,484 | $322K | 0.0% | $58.72 * | $56.97 | 0.0% | COM | H17182108 |
| — | TRANSENTERIX INC | 69,230 | $302K | 0.0% | $4.36 | $4.36 | — | COM NEW | 89366M201 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $279K | 0.0% | $26.87 | $37.84 | — | COM | 00900T107 |
| — | CARE.COM INC | 13,115 | $274K | 0.0% | $20.89 | $18.07 | — | COM | 141633107 |
| — | IMMUNOMEDICS INC | 10,924 | $259K | 0.0% | $23.71 | $23.71 | — | COM | 452907108 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $248K | 0.0% | $4.11 | $2.67 | — | COM | 81727U105 |
| QCOM | QUALCOMM INC | 4,400 | $247K | 0.0% | $56.14 * | $45.06 | +1.9% | COM | 747525103 |
| AGG | ISHARES TR | 2,174 | $231K | 0.0% | $106.26 | $109.24 | — | CORE US AGGBD ET | 464287226 |
| — | TABLEAU SOFTWARE INC | 2,237 | $219K | 0.0% | $97.90 | $97.90 | — | CL A | 87336U105 |
| — | MITEL NETWORKS CORPORATION | 13,988 | $153K | 0.0% | $10.94 | $8.22 | — | COM | 60671Q104 |