Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.825B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,871,305 | $548M | 30.0% | $292.73 | $252.09 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,414,881 | $451M | 24.7% | $43.27 | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,533,915 | $309M | 16.9% | $41.00 | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 58,398 | $69.7M | 3.8% | $1193.47 * | $46.63 | +27.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 753,513 | $63.84M | 3.5% | $84.72 * | $72.40 | +0.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 49,330 | $59.55M | 3.3% | $1207.07 * | $47.73 | +25.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 682,017 | $46.37M | 2.5% | $67.99 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 161,276 | $42.7M | 2.3% | $264.77 * | $21.89 | -4.8% | COM | 88160R101 |
| IWD | ISHARES TR | 197,680 | $25.03M | 1.4% | $126.62 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | R1 RCM INC | 1,792,093 | $18.21M | 1.0% | $10.16 | $3.09 | — | COM | 749397105 |
| VOO | VANGUARD INDEX FDS | 66,405 | $17.73M | 1.0% | $267.06 | $189.49 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $13.26M | 0.7% | $290.73 | $199.38 | — | TR UNIT | 78462F103 |
| W | WAYFAIR INC | 88,946 | $13.13M | 0.7% | $147.67 * | $69.37 | +83.4% | CL A | 94419L101 |
| NOW | SERVICE NOW INC | 58,961 | $11.54M | 0.6% | $195.64 * | $31.78 | +19.0% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 437,502 | $11.35M | 0.6% | $25.95 * | $13.04 | +90.5% | CL A | 74624M102 |
| EEM | ISHARES TR | 254,150 | $10.91M | 0.6% | $42.92 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $10.88M | 0.6% | $155.98 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 55,688 | $9.386M | 0.5% | $168.55 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 84,631 | $8.93M | 0.5% | $105.52 | $105.61 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 61,471 | $8.176M | 0.4% | $133.01 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| DNLI | DENALI THERAPEUTICS INC | 281,250 | $6.114M | 0.3% | $21.74 * | $18.84 | -12.2% | COM | 24823R105 |
| — | CLOUDERA INC | 310,227 | $5.476M | 0.3% | $17.65 | $16.03 | — | COM | 18914U100 |
| EFG | ISHARES TR | 59,403 | $4.756M | 0.3% | $80.06 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 11,310 | $4.231M | 0.2% | $374.09 * | $13.85 | +162.1% | COM | 64110L106 |
| — | ACACIA COMMUNICATIONS INC | 92,647 | $3.833M | 0.2% | $41.37 | $43.77 | — | COM | 00401C108 |
| — | AQUANTIA CORP | 275,403 | $3.522M | 0.2% | $12.79 | $11.58 | — | COM | 03842Q108 |
| INTU | INTUIT | 15,164 | $3.448M | 0.2% | $227.38 * | $69.76 | +193.2% | COM | 461202103 |
| EWJ | ISHARES INC | 54,925 | $3.308M | 0.2% | $60.23 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| NTNX | NUTANIX INC | 62,605 | $2.674M | 0.1% | $42.71 * | $23.27 | +126.8% | CL A | 67059N108 |
| PYPL | PAYPAL HLDGS INC | 29,116 | $2.558M | 0.1% | $87.86 | $46.09 | +90.6% | COM | 70450Y103 |
| META | FACEBOOK INC | 14,287 | $2.35M | 0.1% | $164.49 * | $156.58 | +14.8% | CL A | 30303M102 |
| SFIX | STITCH FIX INC | 48,736 | $2.133M | 0.1% | $43.77 * | $27.82 | +31.0% | COM CL A | 860897107 |
| ETSY | ETSY INC | 41,496 | $2.132M | 0.1% | $51.38 * | $9.65 | +377.2% | COM | 29786A106 |
| BOX | BOX INC | 84,890 | $2.03M | 0.1% | $23.91 * | $19.33 | +30.2% | CL A | 10316T104 |
| INTC | INTEL CORP | 41,143 | $1.946M | 0.1% | $47.30 * | $18.26 | +127.4% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 15,899 | $1.916M | 0.1% | $120.51 * | $78.76 | +59.1% | COM | 285512109 |
| CDW | CDW CORP | 19,130 | $1.701M | 0.1% | $88.92 * | $37.03 | +113.8% | COM | 12514G108 |
| — | ATLASSIAN CORP PLC | 17,063 | $1.64M | 0.1% | $96.11 | $26.01 | — | CL A | G06242104 |
| CRM | SALESFORCE COM INC | 10,023 | $1.594M | 0.1% | $159.03 * | $118.28 | +24.0% | COM | 79466L302 |
| — | NEVRO CORP | 26,016 | $1.483M | 0.1% | $57.00 | $56.37 | — | COM | 64157F103 |
| — | COUPA SOFTWARE INC | 18,457 | $1.46M | 0.1% | $79.10 | $37.75 | — | COM | 22266L106 |
| — | TRANSENTERIX INC | 223,076 | $1.294M | 0.1% | $5.80 | $5.35 | — | COM NEW | 89366M201 |
| EXPE | EXPEDIA GROUP INC | 8,187 | $1.068M | 0.1% | $130.45 * | $120.15 | +5.2% | COM NEW | 30212P303 |
| ALRM | ALARM COM HOLDINGS INC | 16,771 | $963K | 0.1% | $57.42 * | $44.14 | +13.9% | COM | 011642105 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $927K | 0.1% | $78.74 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | ALTERYX INC | 14,127 | $808K | 0.0% | $57.20 | $57.20 | — | COM CL A | 02156B103 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $761K | 0.0% | $34.71 | $26.58 | — | COM | 98919V105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $750K | 0.0% | $37.65 * | $23.01 | +109.3% | COM | 83417M104 |
| — | ACCELERON PHARMA INC | 12,498 | $715K | 0.0% | $57.21 | $25.52 | — | COM | 00434H108 |
| IWO | ISHARES TR | 3,258 | $701K | 0.0% | $215.16 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| RRC | RANGE RES CORP | 40,838 | $694K | 0.0% | $16.99 * | $40.45 | -60.3% | COM | 75281A109 |
| — | WILDHORSE RESOURCE DEV CORP | 27,095 | $641K | 0.0% | $23.66 | $25.36 | — | COM | 96812T102 |
| — | LOXO ONCOLOGY INC | 3,457 | $591K | 0.0% | $170.96 | $80.13 | — | COM | 548862101 |
| NTRA | NATERA INC | 21,574 | $516K | 0.0% | $23.92 | $11.13 | +117.2% | COM | 632307104 |
| MDB | MONGODB INC | 5,946 | $485K | 0.0% | $81.57 * | $66.66 | 0.0% | CL A | 60937P106 |
| DHX | DHI GROUP INC | 214,416 | $450K | 0.0% | $2.10 | $8.42 | -75.0% | COM | 23331S100 |
| ACWI | ISHARES | 5,882 | $437K | 0.0% | $74.29 | $64.52 | — | MSCI ACWI ETF | 464288257 |
| WDAY | WORKDAY INC | 2,988 | $436K | 0.0% | $145.92 * | $81.02 | +71.5% | CL A | 98138H101 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $434K | 0.0% | $44.41 * | $53.84 | -14.7% | COM | 29664W105 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $402K | 0.0% | $367.12 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $391K | 0.0% | $52.06 | $43.41 | — | ALLWRLD EX US | 922042775 |
| TPICQ | TPI COMPOSITES INC | 13,630 | $389K | 0.0% | $28.54 | $28.95 | 0.0% | COM | 87266J104 |
| IQV | IQVIA HLDGS INC | 2,459 | $319K | 0.0% | $129.73 * | $120.08 | 0.0% | COM | 46266C105 |
| QCOM | QUALCOMM INC | 4,400 | $317K | 0.0% | $72.05 * | $45.06 | +21.3% | COM | 747525103 |
| — | REDFIN CORP | 16,170 | $302K | 0.0% | $18.68 | $23.07 | — | COM | 75737F108 |
| — | CARE COM INC | 13,115 | $290K | 0.0% | $22.11 | $18.07 | — | COM | 141633107 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $288K | 0.0% | $4.77 | $2.67 | — | COM | 81727U105 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $283K | 0.0% | $27.25 | $37.84 | — | COM | 00900T107 |
| — | CLOVIS ONCOLOGY INC | 9,184 | $270K | 0.0% | $29.40 | $54.06 | — | COM | 189464100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,484 | $243K | 0.0% | $44.31 * | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| — | IMMUNOMEDICS INC | 10,924 | $228K | 0.0% | $20.87 | $23.71 | — | COM | 452907108 |
| — | MITEL NETWORKS CORP | 13,988 | $154K | 0.0% | $11.01 | $8.22 | — | COM | 60671Q104 |
| — | AEROHIVE NETWORKS INC | 12,362 | $51,000 | 0.0% | $4.13 | $4.13 | — | COM | 007786106 |