Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $2.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,952,561 | $870M | 35.4% | $294.75 | $262.83 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,823,806 | $535M | 21.8% | $41.71 | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,531,102 | $235M | 9.6% | $42.53 | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,660,169 | $211M | 8.6% | $127.22 | $118.76 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 2,470,572 | $152M | 6.2% | $61.40 | $55.76 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 2,586,579 | $133M | 5.4% | $51.44 | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 31,253 | $33.78M | 1.4% | $1080.92 * | $47.36 | +20.9% | CAP STK CL C | 02079K107 |
| NOW | SERVICE NOW INC | 110,372 | $30.3M | 1.2% | $274.57 * | $42.16 | +24.7% | COM | 81762P102 |
| EFA | ISHARES TR | 304,801 | $20.04M | 0.8% | $65.73 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 73,540 | $19.79M | 0.8% | $269.15 | $200.30 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $13.36M | 0.5% | $293.01 | $199.38 | — | TR UNIT | 78462F103 |
| W | WAYFAIR INC | 88,946 | $12.99M | 0.5% | $146.00 * | $69.37 | +116.8% | CL A | 94419L101 |
| IWF | ISHARES TR | 69,729 | $10.97M | 0.4% | $157.34 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 254,150 | $10.91M | 0.4% | $42.91 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 88,339 | $10.11M | 0.4% | $114.46 * | $70.90 | +56.0% | COM | 70450Y103 |
| INTU | INTUIT | 35,054 | $9.161M | 0.4% | $261.34 * | $142.81 | +70.5% | COM | 461202103 |
| IWM | ISHARES TR | 55,688 | $8.659M | 0.4% | $155.49 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $7.407M | 0.3% | $120.50 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 50,292 | $6.737M | 0.3% | $133.96 * | $102.29 | +16.8% | COM | 594918104 |
| PSTG | PURE STORAGE INC | 437,502 | $6.681M | 0.3% | $15.27 * | $13.04 | +49.8% | CL A | 74624M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,450 | $6.491M | 0.3% | $213.17 * | $201.85 | +2.5% | CL B NEW | 084670702 |
| ACWI | ISHARES | 85,913 | $6.333M | 0.3% | $73.71 | $71.76 | — | MSCI ACWI ETF | 464288257 |
| — | NGM BIOPHARMACEUTICALS INC | 349,000 | $5.109M | 0.2% | $14.64 | $14.64 | — | COM | 62921N105 |
| EFG | ISHARES TR | 59,403 | $4.798M | 0.2% | $80.77 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 2,382 | $4.511M | 0.2% | $1893.79 * | $83.22 | +11.9% | COM | 023135106 |
| — | ACACIA COMMUNICATIONS INC | 92,647 | $4.369M | 0.2% | $47.16 | $43.77 | — | COM | 00401C108 |
| GH | GUARDANT HEALTH INC | 49,830 | $4.302M | 0.2% | $86.33 * | $76.37 | 0.0% | COM | 40131M109 |
| NFLX | NETFLIX INC | 11,310 | $4.154M | 0.2% | $367.29 * | $13.85 | +160.5% | COM | 64110L106 |
| — | SLACK TECHNOLOGIES INC | 107,973 | $4.049M | 0.2% | $37.50 | $37.50 | — | COM CL A | 83088V102 |
| — | LIBERTY GLOBAL PLC | 144,600 | $3.836M | 0.2% | $26.53 | $24.21 | — | SHS CL C | G5480U120 |
| — | AVALARA INC | 52,698 | $3.805M | 0.2% | $72.20 | $72.20 | — | COM | 05338G106 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $3.02M | 0.1% | $244.04 * | $227.63 | -5.3% | COM | 91324P102 |
| EWJ | ISHARES INC | 54,925 | $2.998M | 0.1% | $54.58 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| DIS | DISNEY WALT CO | 21,099 | $2.946M | 0.1% | $139.63 * | $107.88 | +18.7% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 14,287 | $2.757M | 0.1% | $192.97 * | $156.58 | +15.9% | CL A | 30303M102 |
| — | AON PLC | 13,388 | $2.584M | 0.1% | $193.01 | $170.68 | — | SHS CL A | G0408V102 |
| ETSY | ETSY INC | 41,496 | $2.547M | 0.1% | $61.38 * | $9.65 | +576.6% | COM | 29786A106 |
| — | AQUANTIA CORP | 180,530 | $2.352M | 0.1% | $13.03 | $11.58 | — | COM | 03842Q108 |
| — | COUPA SOFTWARE INC | 18,457 | $2.337M | 0.1% | $126.62 | $37.75 | — | COM | 22266L106 |
| NTNX | NUTANIX INC | 89,586 | $2.324M | 0.1% | $25.94 * | $26.76 | +30.2% | CL A | 67059N108 |
| — | ATLASSIAN CORP PLC | 17,063 | $2.233M | 0.1% | $130.87 | $26.01 | — | CL A | G06242104 |
| — | ALTERYX INC | 20,114 | $2.195M | 0.1% | $109.13 | $68.45 | — | COM CL A | 02156B103 |
| CDW | CDW CORP | 19,130 | $2.123M | 0.1% | $110.98 * | $37.03 | +161.7% | COM | 12514G108 |
| INTC | INTEL CORP | 41,143 | $1.97M | 0.1% | $47.88 * | $18.26 | +136.0% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 11,709 | $1.777M | 0.1% | $151.76 * | $123.54 | +25.3% | COM | 79466L302 |
| SFIX | STITCH FIX INC | 54,828 | $1.754M | 0.1% | $31.99 * | $27.48 | -2.4% | COM CL A | 860897107 |
| ORCL | ORACLE CORP | 30,500 | $1.738M | 0.1% | $56.98 * | $46.07 | +6.7% | COM | 68389X105 |
| — | NEVRO CORP | 26,016 | $1.687M | 0.1% | $64.84 | $56.37 | — | COM | 64157F103 |
| — | CLOUDERA INC | 310,227 | $1.632M | 0.1% | $5.26 | $16.03 | — | COM | 18914U100 |
| EA | ELECTRONIC ARTS INC | 15,899 | $1.61M | 0.1% | $101.26 * | $78.76 | +17.6% | COM | 285512109 |
| NKE | NIKE INC | 16,995 | $1.427M | 0.1% | $83.97 * | $72.40 | +6.5% | CL B | 654106103 |
| BOX | BOX INC | 76,853 | $1.353M | 0.1% | $17.61 * | $19.33 | -1.0% | CL A | 10316T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $1.244M | 0.1% | $62.45 * | $23.01 | +119.3% | COM | 83417M104 |
| MDB | MONGODB INC | 7,224 | $1.099M | 0.0% | $152.13 * | $80.55 | +80.2% | CL A | 60937P106 |
| EXPE | EXPEDIA GROUP INC | 8,187 | $1.089M | 0.0% | $133.02 * | $120.15 | +0.6% | COM NEW | 30212P303 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $1.067M | 0.0% | $24.71 * | $28.65 | -10.7% | COM | 87266J104 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $978K | 0.0% | $83.07 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | ANAPLAN INC | 19,254 | $972K | 0.0% | $50.48 | $50.48 | — | COM | 03272L108 |
| ALRM | ALARM COM HOLDINGS INC | 16,771 | $897K | 0.0% | $53.49 * | $44.14 | +39.8% | COM | 011642105 |
| ESTC | ELASTIC N V | 11,398 | $851K | 0.0% | $74.66 * | $81.63 | 0.0% | ORD SHS | N14506104 |
| DHX | DHI GROUP INC | 214,416 | $765K | 0.0% | $3.57 * | $8.42 | -58.8% | COM | 23331S100 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $757K | 0.0% | $12.28 | $4.01 | — | COM | 210373106 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $722K | 0.0% | $32.93 | $26.58 | — | COM | 98919V105 |
| IWO | ISHARES TR | 3,258 | $654K | 0.0% | $200.74 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 2,988 | $614K | 0.0% | $205.49 | $81.02 | +149.2% | CL A | 98138H101 |
| NTRA | NATERA INC | 21,574 | $595K | 0.0% | $27.58 * | $11.13 | +98.3% | COM | 632307104 |
| TWLO | TWILIO INC | 4,358 | $594K | 0.0% | $136.30 * | $117.64 | +13.2% | CL A | 90138F102 |
| FOX | FOX CORP | 14,066 | $514K | 0.0% | $36.54 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | ACCELERON PHARMA INC | 12,498 | $513K | 0.0% | $41.05 | $25.52 | — | COM | 00434H108 |
| TSLA | TESLA INC | 2,271 | $507K | 0.0% | $223.25 * | $21.89 | -28.9% | COM | 88160R101 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $455K | 0.0% | $46.56 | $53.84 | -12.8% | COM | 29664W105 |
| — | REDFIN CORPORATION | 23,686 | $426K | 0.0% | $17.99 | $22.18 | — | COM | 75737F108 |
| DBX | DROPBOX INC | 16,210 | $406K | 0.0% | $25.05 * | $23.10 | 0.0% | CL A | 26210C104 |
| IQV | IQVIA HLDGS INC | 2,459 | $396K | 0.0% | $161.04 * | $120.08 | +16.8% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $388K | 0.0% | $354.34 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRIP | TRIPADVISOR INC | 8,300 | $384K | 0.0% | $46.27 * | $48.72 | -11.0% | COM | 896945201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $383K | 0.0% | $51.00 | $43.41 | — | ALLWRLD EX US | 922042775 |
| RPD | RAPID7 INC | 6,595 | $381K | 0.0% | $57.77 * | $42.80 | +23.0% | COM | 753422104 |
| — | SVMK INC | 21,930 | $362K | 0.0% | $16.51 | $16.51 | — | COM | 78489X103 |
| TENB | TENABLE HLDGS INC | 12,508 | $357K | 0.0% | $28.54 * | $29.60 | 0.0% | COM | 88025T102 |
| QCOM | QUALCOMM INC | 4,400 | $335K | 0.0% | $76.14 * | $45.06 | +39.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $317K | 0.0% | $204.52 * | $164.16 | +3.0% | COM | 38141G104 |
| — | CHESAPEAKE ENERGY CORP | 162,271 | $316K | 0.0% | $1.95 | $3.10 | — | COM | 165167107 |
| XYZ | SQUARE INC | 3,963 | $287K | 0.0% | $72.42 * | $72.47 | -3.6% | CL A | 852234103 |
| RRC | RANGE RES CORP | 40,838 | $285K | 0.0% | $6.98 * | $40.45 | -78.5% | COM | 75281A109 |
| ZLAB | ZAI LAB LTD | 8,024 | $280K | 0.0% | $34.90 | $29.54 | — | ADR | 98887Q104 |
| FOXA | FOX CORP | 7,066 | $259K | 0.0% | $36.65 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,484 | $258K | 0.0% | $47.05 * | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| — | INPHI CORP | 4,924 | $247K | 0.0% | $50.16 | $43.66 | — | COM | 45772F107 |
| PANW | PALO ALTO NETWORKS INC | 1,173 | $239K | 0.0% | $203.75 * | $37.41 | 0.0% | COM | 697435105 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $216K | 0.0% | $20.80 | $37.84 | — | COM | 00900T107 |
| GOOGL | ALPHABET INC | 185 | $200K | 0.0% | $1081.08 * | $48.56 | +18.3% | CAP STK CL A | 02079K305 |
| — | TRANSENTERIX INC | 124,615 | $169K | 0.0% | $1.36 | $5.35 | — | COM NEW | 89366M201 |
| — | IMMUNOMEDICS INC | 10,924 | $152K | 0.0% | $13.91 | $23.71 | — | COM | 452907108 |
| SONO | SONOS INC | 12,817 | $145K | 0.0% | $11.31 * | $10.84 | +1.3% | COM | 83570H108 |
| — | CARE COM INC | 13,115 | $144K | 0.0% | $10.98 | $18.07 | — | COM | 141633107 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $123K | 0.0% | $2.04 | $2.67 | — | COM | 81727U105 |
| — | AEROHIVE NETWORKS INC | 21,532 | $95,000 | 0.0% | $4.41 | $3.75 | — | COM | 007786106 |
| — | RAMACO RES INC | 13,002 | $69,000 | 0.0% | $5.31 | $5.81 | — | COM | 75134P303 |
| HNRG | HALLADOR ENERGY COMPANY | 10,933 | $62,000 | 0.0% | $5.67 * | $5.39 | 0.0% | COM | 40609P105 |