Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,992,838 | $501M | 30.7% | $251.61 | $252.06 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,540,462 | $317M | 19.4% | $37.10 | $42.20 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,747,327 | $181M | 11.1% | $38.10 | $41.03 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES TR | 2,533,479 | $119M | 7.3% | $47.15 | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 2,144,554 | $118M | 7.2% | $55.00 | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 65,798 | $68.14M | 4.2% | $1035.61 * | $47.36 | +12.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 57,428 | $60.01M | 3.7% | $1044.96 * | $48.56 | +10.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 161,276 | $53.67M | 3.3% | $332.80 * | $21.89 | -1.7% | COM | 88160R101 |
| EFA | ISHARES TR | 682,017 | $40.09M | 2.5% | $58.78 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 197,680 | $21.95M | 1.3% | $111.05 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 62,798 | $14.43M | 0.9% | $229.82 | $189.49 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $11.4M | 0.7% | $249.92 | $199.38 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 254,150 | $9.927M | 0.6% | $39.06 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $9.128M | 0.6% | $130.91 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| W | WAYFAIR INC | 88,946 | $8.012M | 0.5% | $90.08 * | $69.37 | +51.7% | CL A | 94419L101 |
| IWM | ISHARES TR | 55,688 | $7.457M | 0.5% | $133.91 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 88,339 | $7.428M | 0.5% | $84.09 | $70.90 | +17.2% | COM | 70450Y103 |
| PSTG | PURE STORAGE INC | 437,502 | $7.035M | 0.4% | $16.08 * | $13.04 | +51.1% | CL A | 74624M102 |
| INTU | INTUIT | 35,054 | $6.9M | 0.4% | $196.84 | $142.81 | +39.0% | COM | 461202103 |
| IWN | ISHARES TR | 61,471 | $6.611M | 0.4% | $107.55 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICE NOW INC | 35,874 | $6.387M | 0.4% | $178.04 * | $31.78 | +11.7% | COM | 81762P102 |
| DNLI | DENALI THERAPEUTICS INC | 281,250 | $5.811M | 0.4% | $20.66 * | $18.84 | -3.7% | COM | 24823R105 |
| EFG | ISHARES TR | 59,403 | $4.103M | 0.3% | $69.07 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | ACACIA COMMUNICATIONS INC | 92,647 | $3.521M | 0.2% | $38.00 | $43.77 | — | COM | 00401C108 |
| — | CLOUDERA INC | 310,227 | $3.431M | 0.2% | $11.06 | $16.03 | — | COM | 18914U100 |
| NFLX | NETFLIX INC | 11,310 | $3.027M | 0.2% | $267.64 * | $13.85 | +116.1% | COM | 64110L106 |
| EWJ | ISHARES INC | 54,925 | $2.784M | 0.2% | $50.69 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| NTNX | NUTANIX INC | 62,605 | $2.604M | 0.2% | $41.59 | $23.27 | +77.4% | CL A | 67059N108 |
| ETSY | ETSY INC | 41,496 | $1.974M | 0.1% | $47.57 | $9.65 | +387.8% | COM | 29786A106 |
| INTC | INTEL CORP | 41,143 | $1.931M | 0.1% | $46.93 * | $18.26 | +120.1% | COM | 458140100 |
| META | FACEBOOK INC | 14,287 | $1.873M | 0.1% | $131.10 * | $156.58 | -8.1% | CL A | 30303M102 |
| — | AQUANTIA CORP | 180,530 | $1.583M | 0.1% | $8.77 | $11.58 | — | COM | 03842Q108 |
| CDW | CDW CORP | 19,130 | $1.55M | 0.1% | $81.02 * | $37.03 | +113.4% | COM | 12514G108 |
| — | ATLASSIAN CORP PLC | 17,063 | $1.518M | 0.1% | $88.96 | $26.01 | — | CL A | G06242104 |
| CRM | SALESFORCE COM INC | 10,023 | $1.373M | 0.1% | $136.98 | $118.28 | +14.9% | COM | 79466L302 |
| BOX | BOX INC | 76,853 | $1.297M | 0.1% | $16.88 * | $19.33 | -4.8% | CL A | 10316T104 |
| NKE | NIKE INC | 16,995 | $1.26M | 0.1% | $74.14 * | $72.40 | -5.9% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 15,899 | $1.255M | 0.1% | $78.94 * | $78.76 | +13.2% | COM | 285512109 |
| — | COUPA SOFTWARE INC | 18,457 | $1.16M | 0.1% | $62.85 | $37.75 | — | COM | 22266L106 |
| — | NEVRO CORP | 26,016 | $1.012M | 0.1% | $38.90 | $56.37 | — | COM | 64157F103 |
| SFIX | STITCH FIX INC | 54,828 | $937K | 0.1% | $17.09 * | $27.48 | -9.9% | COM CL A | 860897107 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $933K | 0.1% | $79.25 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| EXPE | EXPEDIA GROUP INC | 8,187 | $922K | 0.1% | $112.62 * | $120.15 | -2.8% | COM NEW | 30212P303 |
| ALRM | ALARM COM HOLDINGS INC | 16,771 | $870K | 0.1% | $51.88 * | $44.14 | +9.5% | COM | 011642105 |
| — | ALTERYX INC | 14,127 | $840K | 0.1% | $59.46 | $57.20 | — | COM CL A | 02156B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $699K | 0.0% | $35.09 * | $23.01 | +66.5% | COM | 83417M104 |
| IWO | ISHARES TR | 3,258 | $547K | 0.0% | $167.89 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACCELERON PHARMA INC | 12,498 | $544K | 0.0% | $43.53 | $25.52 | — | COM | 00434H108 |
| TPICQ | TPI COMPOSITES INC | 21,418 | $526K | 0.0% | $24.56 * | $27.67 | -8.1% | COM | 87266J104 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $501K | 0.0% | $22.85 | $26.58 | — | COM | 98919V105 |
| MDB | MONGODB INC | 5,946 | $498K | 0.0% | $83.75 * | $66.66 | +15.4% | CL A | 60937P106 |
| — | LOXO ONCOLOGY INC | 3,457 | $484K | 0.0% | $140.01 | $80.13 | — | COM | 548862101 |
| WDAY | WORKDAY INC | 2,988 | $477K | 0.0% | $159.64 * | $81.02 | +74.9% | CL A | 98138H101 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $450K | 0.0% | $46.05 * | $53.84 | -10.5% | COM | 29664W105 |
| RRC | RANGE RES CORP | 40,838 | $391K | 0.0% | $9.57 * | $40.45 | -62.4% | COM | 75281A109 |
| — | WILDHORSE RESOURCE DEV CORP | 27,095 | $382K | 0.0% | $14.10 | $25.36 | — | COM | 96812T102 |
| ACWI | ISHARES | 5,937 | $381K | 0.0% | $64.17 | $64.52 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $342K | 0.0% | $45.54 | $43.41 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $331K | 0.0% | $302.28 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHX | DHI GROUP INC | 214,416 | $326K | 0.0% | $1.52 * | $8.42 | -79.5% | COM | 23331S100 |
| NTRA | NATERA INC | 21,574 | $301K | 0.0% | $13.95 * | $11.13 | +64.1% | COM | 632307104 |
| — | TESARO INC | 4,028 | $299K | 0.0% | $74.23 | $74.23 | — | COM | 881569107 |
| IQV | IQVIA HLDGS INC | 2,459 | $286K | 0.0% | $116.31 * | $120.08 | +0.9% | COM | 46266C105 |
| — | TRANSENTERIX INC | 124,615 | $282K | 0.0% | $2.26 | $5.35 | — | COM NEW | 89366M201 |
| — | CARE COM INC | 13,115 | $253K | 0.0% | $19.29 | $18.07 | — | COM | 141633107 |
| QCOM | QUALCOMM INC | 4,400 | $250K | 0.0% | $56.82 * | $45.06 | +12.9% | COM | 747525103 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $248K | 0.0% | $23.88 | $37.84 | — | COM | 00900T107 |
| — | CONSTELLATION PHARMCETICLS I | 61,643 | $247K | 0.0% | $4.01 | $4.01 | — | COM | 210373106 |
| — | REDFIN CORPORATION | 16,170 | $233K | 0.0% | $14.41 | $23.07 | — | COM | 75737F108 |
| — | IMMUNOMEDICS INC | 10,924 | $156K | 0.0% | $14.28 | $23.71 | — | COM | 452907108 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $156K | 0.0% | $2.58 | $2.67 | — | COM | 81727U105 |
| — | AEROHIVE NETWORKS INC | 21,532 | $70,000 | 0.0% | $3.25 | $3.75 | — | COM | 007786106 |