Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.903B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 4,065,746 | $521M | 27.4% | $128.26 | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 1,186,949 | $354M | 18.6% | $298.52 | $262.83 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,968,860 | $240M | 12.6% | $40.26 | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,350,635 | $179M | 9.4% | $41.08 | $41.80 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 1,092,301 | $130M | 6.9% | $119.41 | $117.52 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 1,477,922 | $90.26M | 4.7% | $61.07 | $55.76 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES TR | 1,362,501 | $66.79M | 3.5% | $49.02 | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 31,193 | $38.02M | 2.0% | $1218.99 * | $47.36 | +24.0% | CAP STK CL C | 02079K107 |
| NOW | SERVICE NOW INC | 121,144 | $30.75M | 1.6% | $253.85 * | $43.24 | +25.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 75,969 | $20.71M | 1.1% | $272.60 | $202.62 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 304,801 | $19.88M | 1.0% | $65.21 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $13.54M | 0.7% | $296.78 | $199.38 | — | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 228,533 | $11.85M | 0.6% | $51.86 * | $24.29 | 0.0% | CL C | 24703L202 |
| IWF | ISHARES TR | 69,729 | $11.13M | 0.6% | $159.63 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 254,150 | $10.39M | 0.5% | $40.87 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| W | WAYFAIR INC | 88,946 | $9.973M | 0.5% | $112.12 * | $69.37 | +84.4% | CL A | 94419L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,730 | $9.667M | 0.5% | $49.90 | $49.65 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 35,054 | $9.322M | 0.5% | $265.93 | $142.81 | +84.9% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 88,339 | $9.151M | 0.5% | $103.59 * | $70.90 | +55.0% | COM | 70450Y103 |
| IWM | ISHARES TR | 55,688 | $8.428M | 0.4% | $151.34 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| PSTG | PURE STORAGE INC | 437,502 | $7.411M | 0.4% | $16.94 * | $13.04 | +20.3% | CL A | 74624M102 |
| MSFT | MICROSOFT CORP | 50,292 | $6.992M | 0.4% | $139.03 * | $102.29 | +27.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,450 | $6.334M | 0.3% | $208.01 | $201.85 | +2.1% | CL B NEW | 084670702 |
| — | AVALARA INC | 88,561 | $5.959M | 0.3% | $67.29 | $70.21 | — | COM | 05338G106 |
| — | NGM BIOPHARMACEUTICALS INC | 350,000 | $4.848M | 0.3% | $13.85 | $14.64 | — | COM | 62921N105 |
| EFG | ISHARES TR | 59,403 | $4.783M | 0.3% | $80.52 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 2,382 | $4.135M | 0.2% | $1735.94 * | $83.22 | +11.4% | COM | 023135106 |
| — | LIBERTY GLOBAL PLC | 144,600 | $3.44M | 0.2% | $23.79 | $24.21 | — | SHS CL C | G5480U120 |
| — | SLACK TECHNOLOGIES INC | 142,782 | $3.388M | 0.2% | $23.73 | $34.14 | — | COM CL A | 83088V102 |
| GH | GUARDANT HEALTH INC | 51,807 | $3.307M | 0.2% | $63.83 * | $76.82 | +14.7% | COM | 40131M109 |
| EWJ | ISHARES INC | 54,925 | $3.116M | 0.2% | $56.73 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| NFLX | NETFLIX INC | 11,310 | $3.027M | 0.2% | $267.64 * | $13.85 | +125.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 21,100 | $2.75M | 0.1% | $130.33 * | $107.88 | +24.4% | COM DISNEY | 254687106 |
| — | CLOUDERA INC | 307,981 | $2.729M | 0.1% | $8.86 | $16.03 | — | COM | 18914U100 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $2.689M | 0.1% | $217.29 | $227.63 | -4.6% | COM | 91324P102 |
| NTNX | NUTANIX INC | 102,074 | $2.679M | 0.1% | $26.25 * | $26.37 | -10.6% | CL A | 67059N108 |
| — | AON PLC | 13,388 | $2.592M | 0.1% | $193.61 | $170.68 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 14,287 | $2.544M | 0.1% | $178.06 * | $156.58 | +20.5% | CL A | 30303M102 |
| — | COUPA SOFTWARE INC | 18,457 | $2.391M | 0.1% | $129.54 | $37.75 | — | COM | 22266L106 |
| CDW | CDW CORP | 19,130 | $2.358M | 0.1% | $123.26 * | $37.03 | +186.8% | COM | 12514G108 |
| — | NEVRO CORP | 26,016 | $2.237M | 0.1% | $85.99 | $56.37 | — | COM | 64157F103 |
| — | ALTERYX INC | 20,114 | $2.161M | 0.1% | $107.44 | $68.45 | — | COM CL A | 02156B103 |
| — | ATLASSIAN CORP PLC | 17,063 | $2.14M | 0.1% | $125.42 | $26.01 | — | CL A | G06242104 |
| ETSY | ETSY INC | 37,287 | $2.107M | 0.1% | $56.51 * | $9.65 | +509.5% | COM | 29786A106 |
| NKE | NIKE INC | 19,045 | $1.789M | 0.1% | $93.94 * | $73.08 | +7.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 11,709 | $1.738M | 0.1% | $148.43 | $123.54 | +21.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 30,500 | $1.678M | 0.1% | $55.02 * | $46.07 | +9.3% | COM | 68389X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $1.668M | 0.1% | $83.74 * | $23.01 | +224.1% | COM | 83417M104 |
| EA | ELECTRONIC ARTS INC | 15,899 | $1.555M | 0.1% | $97.80 * | $78.76 | +16.0% | COM | 285512109 |
| ESTC | ELASTIC N V | 15,714 | $1.294M | 0.1% | $82.35 * | $83.62 | +6.3% | ORD SHS | N14506104 |
| BOX | BOX INC | 76,853 | $1.273M | 0.1% | $16.56 * | $19.33 | -17.0% | CL A | 10316T104 |
| ACWI | ISHARES | 15,602 | $1.151M | 0.1% | $73.77 | $71.76 | — | MSCI ACWI ETF | 464288257 |
| EXPE | EXPEDIA GROUP INC | 8,187 | $1.1M | 0.1% | $134.36 * | $120.15 | +8.1% | COM NEW | 30212P303 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $994K | 0.1% | $84.43 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | ANAPLAN INC | 19,254 | $905K | 0.0% | $47.00 | $50.48 | — | COM | 03272L108 |
| MDB | MONGODB INC | 7,224 | $870K | 0.0% | $120.43 * | $80.55 | +79.2% | CL A | 60937P106 |
| DHX | DHI GROUP INC | 214,416 | $826K | 0.0% | $3.85 * | $8.42 | -55.9% | COM | 23331S100 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $810K | 0.0% | $18.76 * | $28.65 | -25.5% | COM | 87266J104 |
| SFIX | STITCH FIX INC | 41,314 | $795K | 0.0% | $19.24 * | $27.48 | -15.5% | COM CL A | 860897107 |
| ALRM | ALARM COM HOLDINGS INC | 16,771 | $782K | 0.0% | $46.63 * | $44.14 | +11.0% | COM | 011642105 |
| TENB | TENABLE HLDGS INC | 34,175 | $765K | 0.0% | $22.38 * | $26.90 | -5.8% | COM | 88025T102 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $743K | 0.0% | $33.89 | $26.58 | — | COM | 98919V105 |
| NTRA | NATERA INC | 21,574 | $708K | 0.0% | $32.82 * | $11.13 | +165.7% | COM | 632307104 |
| IWO | ISHARES TR | 3,258 | $628K | 0.0% | $192.76 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | SVMK INC | 34,174 | $584K | 0.0% | $17.09 | $16.72 | — | COM | 78489X103 |
| TSLA | TESLA INC | 2,271 | $547K | 0.0% | $240.86 * | $21.89 | -28.5% | COM | 88160R101 |
| TWLO | TWILIO INC | 4,894 | $538K | 0.0% | $109.93 * | $118.95 | +9.0% | CL A | 90138F102 |
| — | REDFIN CORPORATION | 30,991 | $522K | 0.0% | $16.84 | $20.92 | — | COM | 75737F108 |
| WDAY | WORKDAY INC | 2,988 | $508K | 0.0% | $170.01 * | $81.02 | +138.3% | CL A | 98138H101 |
| — | ACCELERON PHARMA INC | 12,498 | $494K | 0.0% | $39.53 | $25.52 | — | COM | 00434H108 |
| FOX | FOX CORP | 14,066 | $444K | 0.0% | $31.57 | $34.51 | -8.6% | CL B COM | 35137L204 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $398K | 0.0% | $6.46 | $4.01 | — | COM | 210373106 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $386K | 0.0% | $352.51 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 2,459 | $367K | 0.0% | $149.25 * | $120.08 | +29.6% | COM | 46266C105 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $358K | 0.0% | $36.63 * | $53.84 | -26.4% | COM | 29664W105 |
| QCOM | QUALCOMM INC | 4,400 | $336K | 0.0% | $76.36 * | $45.06 | +44.2% | COM | 747525103 |
| TRIP | TRIPADVISOR INC | 8,300 | $321K | 0.0% | $38.67 * | $48.72 | -24.0% | COM | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $321K | 0.0% | $207.10 * | $164.16 | +9.4% | COM | 38141G104 |
| — | INPHI CORP | 4,924 | $301K | 0.0% | $61.13 | $43.66 | — | COM | 45772F107 |
| RPD | RAPID7 INC | 6,595 | $299K | 0.0% | $45.34 * | $42.80 | +31.3% | COM | 753422104 |
| ZLAB | ZAI LAB LTD | 8,024 | $260K | 0.0% | $32.40 | $29.54 | — | ADR | 98887Q104 |
| APPN | APPIAN CORP | 5,262 | $250K | 0.0% | $47.51 | $46.82 | 0.0% | CL A | 03782L101 |
| XYZ | SQUARE INC | 3,963 | $246K | 0.0% | $62.07 * | $72.47 | -6.3% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 1,173 | $239K | 0.0% | $203.75 * | $37.41 | -5.4% | COM | 697435105 |
| — | CHESAPEAKE ENERGY CORP | 162,271 | $229K | 0.0% | $1.41 | $3.10 | — | COM | 165167107 |
| GOOGL | ALPHABET INC | 185 | $226K | 0.0% | $1221.62 * | $48.56 | +21.0% | CAP STK CL A | 02079K305 |
| CRSP | CRISPR THERAPEUTICS AG | 5,484 | $225K | 0.0% | $41.03 * | $39.97 | +19.6% | NAMEN AKT | H17182108 |
| FOXA | FOX CORP | 7,066 | $223K | 0.0% | $31.56 | $35.41 | -10.3% | CL A COM | 35137L105 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $217K | 0.0% | $20.90 | $37.84 | — | COM | 00900T107 |
| SONO | SONOS INC | 12,817 | $172K | 0.0% | $13.42 * | $10.84 | +15.3% | COM | 83570H108 |
| RRC | RANGE RES CORP | 40,838 | $156K | 0.0% | $3.82 * | $40.45 | -88.1% | COM | 75281A109 |
| — | IMMUNOMEDICS INC | 10,924 | $145K | 0.0% | $13.27 | $23.71 | — | COM | 452907108 |
| — | CARE COM INC | 13,115 | $137K | 0.0% | $10.45 | $18.07 | — | COM | 141633107 |
| — | TRANSENTERIX INC | 124,615 | $77,000 | 0.0% | $0.62 | $5.35 | — | COM NEW | 89366M201 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $60,000 | 0.0% | $0.99 | $2.67 | — | COM | 81727U105 |
| — | RAMACO RES INC | 13,002 | $49,000 | 0.0% | $3.77 | $5.81 | — | COM | 75134P303 |
| HNRG | HALLADOR ENERGY COMPANY | 12,901 | $47,000 | 0.0% | $3.64 * | $5.29 | -10.5% | COM | 40609P105 |