Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $2.351B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,980,027 | $848M | 36.1% | $284.56 | $262.83 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,122,781 | $495M | 21.1% | $40.87 | $41.81 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,372,086 | $228M | 9.7% | $42.50 | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,660,169 | $205M | 8.7% | $123.49 | $118.76 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 2,470,572 | $150M | 6.4% | $60.77 | $55.76 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 2,586,579 | $134M | 5.7% | $51.71 | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 31,197 | $36.6M | 1.6% | $1173.32 * | $47.36 | +17.6% | CAP STK CL C | 02079K107 |
| NOW | SERVICE NOW INC | 82,730 | $20.39M | 0.9% | $246.49 * | $38.68 | +13.7% | COM | 81762P102 |
| EFA | ISHARES TR | 304,801 | $19.77M | 0.8% | $64.86 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 69,090 | $17.93M | 0.8% | $259.55 | $195.87 | — | S&P 500 ETF SHS | 922908363 |
| W | WAYFAIR INC | 88,946 | $13.2M | 0.6% | $148.45 * | $69.37 | +88.0% | CL A | 94419L101 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $12.88M | 0.5% | $282.48 | $199.38 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 254,150 | $10.91M | 0.5% | $42.92 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 69,729 | $10.55M | 0.4% | $151.36 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| PSTG | PURE STORAGE INC | 437,502 | $9.533M | 0.4% | $21.79 * | $13.04 | +45.7% | CL A | 74624M102 |
| PYPL | PAYPAL HLDGS INC | 88,339 | $9.173M | 0.4% | $103.84 * | $70.90 | +33.2% | COM | 70450Y103 |
| INTU | INTUIT | 35,054 | $9.163M | 0.4% | $261.40 * | $142.81 | +54.8% | COM | 461202103 |
| IWM | ISHARES TR | 55,688 | $8.525M | 0.4% | $153.09 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES | 116,293 | $8.391M | 0.4% | $72.15 | $71.76 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 61,471 | $7.37M | 0.3% | $119.89 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,450 | $6.117M | 0.3% | $200.89 | $201.85 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 51,356 | $6.057M | 0.3% | $117.94 * | $102.29 | 0.0% | COM | 594918104 |
| — | ACACIA COMMUNICATIONS INC | 92,647 | $5.313M | 0.2% | $57.35 | $43.77 | — | COM | 00401C108 |
| EFG | ISHARES TR | 59,403 | $4.601M | 0.2% | $77.45 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 2,382 | $4.242M | 0.2% | $1780.86 * | $83.22 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 11,310 | $4.033M | 0.2% | $356.59 * | $13.85 | +150.3% | COM | 64110L106 |
| — | LIBERTY GLOBAL PLC | 144,600 | $3.501M | 0.1% | $24.21 | $24.21 | — | SHS CL C | G5480U120 |
| — | CLOUDERA INC | 310,227 | $3.394M | 0.1% | $10.94 | $16.03 | — | COM | 18914U100 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $3.06M | 0.1% | $247.27 * | $227.63 | 0.0% | COM | 91324P102 |
| EWJ | ISHARES INC | 54,925 | $3.005M | 0.1% | $54.71 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| ETSY | ETSY INC | 41,496 | $2.789M | 0.1% | $67.21 * | $9.65 | +518.7% | COM | 29786A106 |
| META | FACEBOOK INC | 14,287 | $2.382M | 0.1% | $166.72 * | $156.58 | +0.9% | CL A | 30303M102 |
| NTNX | NUTANIX INC | 62,605 | $2.363M | 0.1% | $37.74 * | $23.27 | +96.6% | CL A | 67059N108 |
| DIS | DISNEY WALT CO | 21,101 | $2.343M | 0.1% | $111.04 * | $107.88 | 0.0% | COM DISNEY | 254687106 |
| — | AON PLC | 13,388 | $2.285M | 0.1% | $170.68 | $170.68 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 41,143 | $2.209M | 0.1% | $53.69 * | $18.26 | +140.0% | COM | 458140100 |
| — | ATLASSIAN CORP PLC | 17,063 | $1.918M | 0.1% | $112.41 | $26.01 | — | CL A | G06242104 |
| CDW | CDW CORP | 19,130 | $1.844M | 0.1% | $96.39 * | $37.03 | +122.0% | COM | 12514G108 |
| — | COUPA SOFTWARE INC | 18,457 | $1.679M | 0.1% | $90.97 | $37.75 | — | COM | 22266L106 |
| ORCL | ORACLE CORP | 30,500 | $1.638M | 0.1% | $53.70 * | $46.07 | 0.0% | COM | 68389X105 |
| — | AQUANTIA CORP | 180,530 | $1.636M | 0.1% | $9.06 | $11.58 | — | COM | 03842Q108 |
| — | NEVRO CORP | 26,016 | $1.626M | 0.1% | $62.50 | $56.37 | — | COM | 64157F103 |
| EA | ELECTRONIC ARTS INC | 15,899 | $1.616M | 0.1% | $101.64 * | $78.76 | +17.0% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 10,023 | $1.587M | 0.1% | $158.34 * | $118.28 | +29.5% | COM | 79466L302 |
| SFIX | STITCH FIX INC | 54,828 | $1.548M | 0.1% | $28.23 * | $27.48 | -9.6% | COM CL A | 860897107 |
| BOX | BOX INC | 76,853 | $1.484M | 0.1% | $19.31 * | $19.33 | +7.2% | CL A | 10316T104 |
| — | ALTERYX INC | 17,478 | $1.466M | 0.1% | $83.88 | $62.31 | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 16,995 | $1.431M | 0.1% | $84.20 * | $72.40 | +4.1% | CL B | 654106103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $1.236M | 0.1% | $28.62 * | $28.65 | +3.4% | COM | 87266J104 |
| ALRM | ALARM COM HOLDINGS INC | 16,771 | $1.088M | 0.0% | $64.87 * | $44.14 | +37.4% | COM | 011642105 |
| EXPE | EXPEDIA GROUP INC | 8,187 | $974K | 0.0% | $118.97 | $120.15 | -1.2% | COM NEW | 30212P303 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $956K | 0.0% | $81.20 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| MDB | MONGODB INC | 5,946 | $874K | 0.0% | $146.99 * | $66.66 | +53.9% | CL A | 60937P106 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $835K | 0.0% | $13.55 | $4.01 | — | COM | 210373106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $751K | 0.0% | $37.70 * | $23.01 | +73.6% | COM | 83417M104 |
| IWO | ISHARES TR | 3,258 | $641K | 0.0% | $196.75 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 2,271 | $636K | 0.0% | $280.05 * | $21.89 | -8.3% | COM | 88160R101 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $623K | 0.0% | $28.42 | $26.58 | — | COM | 98919V105 |
| — | ACCELERON PHARMA INC | 12,498 | $582K | 0.0% | $46.57 | $25.52 | — | COM | 00434H108 |
| WDAY | WORKDAY INC | 2,988 | $576K | 0.0% | $192.77 * | $81.02 | +124.5% | CL A | 98138H101 |
| DHX | DHI GROUP INC | 214,416 | $521K | 0.0% | $2.43 * | $8.42 | -72.6% | COM | 23331S100 |
| FOX | FOX CORP | 14,067 | $505K | 0.0% | $35.90 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | CHESAPEAKE ENERGY CORP | 162,271 | $503K | 0.0% | $3.10 | $3.10 | — | COM | 165167107 |
| — | REDFIN CORPORATION | 23,686 | $480K | 0.0% | $20.27 | $22.18 | — | COM | 75737F108 |
| RRC | RANGE RES CORP | 40,838 | $459K | 0.0% | $11.24 * | $40.45 | -73.2% | COM | 75281A109 |
| NTRA | NATERA INC | 21,574 | $445K | 0.0% | $20.63 * | $11.13 | +40.8% | COM | 632307104 |
| TRIP | TRIPADVISOR INC | 8,300 | $427K | 0.0% | $51.45 * | $48.72 | 0.0% | COM | 896945201 |
| TWLO | TWILIO INC | 3,294 | $426K | 0.0% | $129.33 * | $112.62 | 0.0% | CL A | 90138F102 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $392K | 0.0% | $40.11 * | $53.84 | -16.7% | COM | 29664W105 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $378K | 0.0% | $345.21 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $377K | 0.0% | $50.20 | $43.41 | — | ALLWRLD EX US | 922042775 |
| IQV | IQVIA HLDGS INC | 2,459 | $354K | 0.0% | $143.96 * | $120.08 | +11.0% | COM | 46266C105 |
| RPD | RAPID7 INC | 6,595 | $334K | 0.0% | $50.64 * | $42.80 | 0.0% | COM | 753422104 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $298K | 0.0% | $192.26 * | $164.16 | 0.0% | COM | 38141G104 |
| XYZ | SQUARE INC | 3,963 | $297K | 0.0% | $74.94 * | $72.47 | 0.0% | CL A | 852234103 |
| — | TRANSENTERIX INC | 124,615 | $297K | 0.0% | $2.38 | $5.35 | — | COM NEW | 89366M201 |
| — | CARE COM INC | 13,115 | $259K | 0.0% | $19.75 | $18.07 | — | COM | 141633107 |
| FOXA | FOX CORP | 7,067 | $259K | 0.0% | $36.65 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| QCOM | QUALCOMM INC | 4,400 | $251K | 0.0% | $57.05 * | $45.06 | +1.5% | COM | 747525103 |
| ZLAB | ZAI LAB LTD | 8,024 | $237K | 0.0% | $29.54 | $29.54 | — | ADR | 98887Q104 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $232K | 0.0% | $22.34 | $37.84 | — | COM | 00900T107 |
| GOOGL | ALPHABET INC | 185 | $218K | 0.0% | $1178.38 * | $48.56 | +15.4% | CAP STK CL A | 02079K305 |
| — | INPHI CORP | 4,924 | $215K | 0.0% | $43.66 | $43.66 | — | COM | 45772F107 |
| — | IMMUNOMEDICS INC | 10,924 | $210K | 0.0% | $19.22 | $23.71 | — | COM | 452907108 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $148K | 0.0% | $2.45 | $2.67 | — | COM | 81727U105 |
| SONO | SONOS INC | 12,817 | $132K | 0.0% | $10.30 * | $10.84 | 0.0% | COM | 83570H108 |
| — | AEROHIVE NETWORKS INC | 21,532 | $98,000 | 0.0% | $4.55 | $3.75 | — | COM | 007786106 |
| — | RAMACO RES INC | 16,526 | $96,000 | 0.0% | $5.81 | $5.81 | — | COM | 75134P303 |