Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $1.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 2,836,321 | $387M | 25.5% | $136.48 | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,568,221 | $245M | 16.1% | $44.06 | $42.30 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,800,097 | $213M | 14.0% | $44.47 | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 1,698,413 | $111M | 7.3% | $65.24 | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 726,092 | $93.36M | 6.1% | $128.58 | $117.52 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 267,365 | $86.42M | 5.7% | $323.24 | $262.83 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES TR | 956,863 | $51.44M | 3.4% | $53.76 | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 29,613 | $39.59M | 2.6% | $1337.01 * | $47.36 | +35.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 73,936 | $21.87M | 1.4% | $295.80 | $202.62 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 304,801 | $21.16M | 1.4% | $69.44 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICE NOW INC | 53,085 | $14.99M | 1.0% | $282.32 * | $43.24 | +21.8% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $14.68M | 1.0% | $321.86 | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $12.27M | 0.8% | $175.92 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 228,533 | $11.74M | 0.8% | $51.39 * | $24.29 | -1.8% | CL C | 24703L202 |
| EEM | ISHARES TR | 254,150 | $11.4M | 0.7% | $44.87 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $10.81M | 0.7% | $119.74 * | $99.45 | 0.0% | COM | 253868103 |
| VEEV | VEEVA SYS INC | 68,030 | $9.569M | 0.6% | $140.66 * | $146.93 | 0.0% | CL A COM | 922475108 |
| IWM | ISHARES TR | 55,688 | $9.226M | 0.6% | $165.67 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 35,054 | $9.182M | 0.6% | $261.94 * | $142.81 | +76.1% | COM | 461202103 |
| W | WAYFAIR INC | 88,946 | $8.038M | 0.5% | $90.37 * | $69.37 | +34.5% | CL A | 94419L101 |
| MSFT | MICROSOFT CORP | 50,292 | $7.931M | 0.5% | $157.70 * | $102.29 | +36.1% | COM | 594918104 |
| PSTG | PURE STORAGE INC | 437,502 | $7.486M | 0.5% | $17.11 * | $13.04 | +35.6% | CL A | 74624M102 |
| — | AVALARA INC | 88,561 | $6.487M | 0.4% | $73.25 | $70.21 | — | COM | 05338G106 |
| — | NGM BIOPHARMACEUTICALS INC | 307,000 | $5.676M | 0.4% | $18.49 | $14.64 | — | COM | 62921N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $5.663M | 0.4% | $226.52 * | $201.85 | +7.6% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 59,403 | $5.137M | 0.3% | $86.48 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 45,723 | $4.946M | 0.3% | $108.17 * | $70.90 | +46.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,382 | $4.402M | 0.3% | $1848.03 * | $83.22 | +6.4% | COM | 023135106 |
| GH | GUARDANT HEALTH INC | 52,137 | $4.074M | 0.3% | $78.14 * | $76.82 | -6.2% | COM | 40131M109 |
| NFLX | NETFLIX INC | 11,310 | $3.66M | 0.2% | $323.61 * | $13.85 | +114.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $3.638M | 0.2% | $293.98 * | $227.63 | +3.9% | COM | 91324P102 |
| — | CLOUDERA INC | 307,981 | $3.582M | 0.2% | $11.63 | $16.03 | — | COM | 18914U100 |
| NTNX | NUTANIX INC | 112,933 | $3.53M | 0.2% | $31.26 * | $26.67 | +10.7% | CL A | 67059N108 |
| EWJ | ISHARES INC | 54,925 | $3.254M | 0.2% | $59.24 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| — | NEVRO CORP | 26,016 | $3.058M | 0.2% | $117.54 | $56.37 | — | COM | 64157F103 |
| DIS | DISNEY WALT CO | 21,100 | $3.052M | 0.2% | $144.64 * | $107.88 | +25.8% | COM DISNEY | 254687106 |
| — | SLACK TECHNOLOGIES INC | 132,059 | $2.969M | 0.2% | $22.48 | $34.14 | — | COM CL A | 83088V102 |
| META | FACEBOOK INC | 14,287 | $2.932M | 0.2% | $205.22 * | $156.58 | +22.8% | CL A | 30303M102 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $2.904M | 0.2% | $47.11 | $4.01 | — | COM | 210373106 |
| — | AON PLC | 13,388 | $2.789M | 0.2% | $208.32 | $170.68 | — | SHS CL A | G0408V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,553 | $2.771M | 0.2% | $53.75 | $49.65 | — | ALLWRLD EX US | 922042775 |
| CDW | CDW CORP | 19,130 | $2.733M | 0.2% | $142.86 * | $37.03 | +231.8% | COM | 12514G108 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.271M | 0.1% | $21.79 | $24.21 | — | SHS CL C | G5480U120 |
| — | ALTERYX INC | 20,114 | $2.013M | 0.1% | $100.08 | $68.45 | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 19,045 | $1.929M | 0.1% | $101.29 * | $73.08 | +18.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 11,709 | $1.904M | 0.1% | $162.61 * | $123.54 | +25.4% | COM | 79466L302 |
| — | ANAPLAN INC | 34,927 | $1.83M | 0.1% | $52.39 | $51.34 | — | COM | 03272L108 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.801M | 0.1% | $60.03 | $60.03 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,673 | $1.779M | 0.1% | $49.87 * | $52.49 | 0.0% | CL A | 22788C105 |
| EA | ELECTRONIC ARTS INC | 15,899 | $1.709M | 0.1% | $107.49 * | $78.76 | +22.5% | COM | 285512109 |
| ETSY | ETSY INC | 37,267 | $1.651M | 0.1% | $44.30 * | $9.65 | +393.8% | COM | 29786A106 |
| TENB | TENABLE HLDGS INC | 57,944 | $1.388M | 0.1% | $23.95 | $25.86 | -5.8% | COM | 88025T102 |
| BOX | BOX INC | 76,853 | $1.29M | 0.1% | $16.79 | $19.33 | -13.2% | CL A | 10316T104 |
| ACWI | ISHARES | 15,763 | $1.249M | 0.1% | $79.24 | $71.84 | — | MSCI ACWI ETF | 464288257 |
| ESTC | ELASTIC N V | 18,682 | $1.201M | 0.1% | $64.29 * | $81.98 | -10.6% | ORD SHS | N14506104 |
| — | COUPA SOFTWARE INC | 7,326 | $1.071M | 0.1% | $146.19 | $37.75 | — | COM | 22266L106 |
| SFIX | STITCH FIX INC | 41,314 | $1.06M | 0.1% | $25.66 * | $27.48 | -15.5% | COM CL A | 860897107 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $987K | 0.1% | $83.84 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 15,000 | $975K | 0.1% | $65.00 * | $51.27 | 0.0% | COM | 375558103 |
| MDB | MONGODB INC | 7,224 | $951K | 0.1% | $131.64 | $80.55 | +63.0% | CL A | 60937P106 |
| TSLA | TESLA INC | 2,271 | $950K | 0.1% | $418.32 * | $21.89 | -0.9% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 8,187 | $885K | 0.1% | $108.10 * | $120.15 | -3.7% | COM NEW | 30212P303 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $799K | 0.1% | $18.50 | $28.65 | -35.9% | COM | 87266J104 |
| — | SVMK INC | 42,935 | $767K | 0.1% | $17.86 | $16.95 | — | COM | 78489X103 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $760K | 0.0% | $34.67 | $26.58 | — | COM | 98919V105 |
| QCOM | QUALCOMM INC | 8,400 | $741K | 0.0% | $88.21 * | $58.29 | +25.0% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $734K | 0.0% | $73.40 * | $30.70 | 0.0% | COM | 969904101 |
| NTRA | NATERA INC | 21,574 | $727K | 0.0% | $33.70 * | $11.13 | +231.3% | COM | 632307104 |
| ALRM | ALARM COM HOLDINGS INC | 16,771 | $721K | 0.0% | $42.99 * | $44.14 | +2.1% | COM | 011642105 |
| IWO | ISHARES TR | 3,258 | $698K | 0.0% | $214.24 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACCELERON PHARMA INC | 12,498 | $663K | 0.0% | $53.05 | $25.52 | — | COM | 00434H108 |
| — | REDFIN CORPORATION | 30,991 | $655K | 0.0% | $21.14 | $20.92 | — | COM | 75737F108 |
| DHX | DHI GROUP INC | 214,416 | $645K | 0.0% | $3.01 * | $8.42 | -59.6% | COM | 23331S100 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $583K | 0.0% | $59.65 * | $53.84 | -16.5% | COM | 29664W105 |
| TWLO | TWILIO INC | 5,460 | $537K | 0.0% | $98.35 * | $117.21 | -12.9% | CL A | 90138F102 |
| FOX | FOX CORP | 14,066 | $512K | 0.0% | $36.40 * | $34.51 | -10.7% | CL B COM | 35137L204 |
| TMDX | TRANSMEDICS GROUP INC | 23,915 | $455K | 0.0% | $19.03 * | $18.36 | 0.0% | COM | 89377M109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,848 | $426K | 0.0% | $149.58 * | $137.33 | 0.0% | SHS | L8681T102 |
| CDLX | CARDLYTICS INC | 6,627 | $417K | 0.0% | $62.92 * | $48.90 | 0.0% | COM | 14161W105 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $411K | 0.0% | $375.34 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDOG | DATADOG INC | 10,108 | $382K | 0.0% | $37.79 * | $35.97 | 0.0% | CLA COM | 23804L103 |
| IQV | IQVIA HLDGS INC | 2,459 | $380K | 0.0% | $154.53 * | $120.08 | +21.6% | COM | 46266C105 |
| RPD | RAPID7 INC | 6,595 | $369K | 0.0% | $55.95 * | $42.80 | +21.6% | COM | 753422104 |
| — | INPHI CORP | 4,924 | $364K | 0.0% | $73.92 | $43.66 | — | COM | 45772F107 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $348K | 0.0% | $33.51 | $37.84 | — | COM | 00900T107 |
| ZLAB | ZAI LAB LTD | 8,024 | $334K | 0.0% | $41.63 | $29.54 | — | ADR | 98887Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,484 | $334K | 0.0% | $60.90 * | $39.97 | +36.6% | NAMEN AKT | H17182108 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $298K | 0.0% | $231.01 * | $37.44 | +1.0% | COM | 697435105 |
| PD | PAGERDUTY INC | 12,339 | $289K | 0.0% | $23.42 * | $24.59 | 0.0% | COM | 69553P100 |
| FOXA | FOX CORP | 7,066 | $262K | 0.0% | $37.08 * | $35.41 | -10.8% | CL A COM | 35137L105 |
| TRIP | TRIPADVISOR INC | 8,300 | $252K | 0.0% | $30.36 * | $48.72 | -35.6% | COM | 896945201 |
| GOOGL | ALPHABET INC | 185 | $248K | 0.0% | $1340.54 * | $48.56 | +31.8% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 3,963 | $248K | 0.0% | $62.58 * | $72.47 | -11.8% | CL A | 852234103 |
| — | IMMUNOMEDICS INC | 10,924 | $231K | 0.0% | $21.15 | $23.71 | — | COM | 452907108 |
| APPN | APPIAN CORP | 5,262 | $201K | 0.0% | $38.20 * | $46.82 | -7.9% | CL A | 03782L101 |
| SONO | SONOS INC | 12,817 | $200K | 0.0% | $15.60 * | $10.84 | +28.5% | COM | 83570H108 |
| RRC | RANGE RES CORP | 40,838 | $198K | 0.0% | $4.85 * | $40.45 | -90.0% | COM | 75281A109 |
| — | CARE COM INC | 13,115 | $197K | 0.0% | $15.02 | $18.07 | — | COM | 141633107 |
| — | CHESAPEAKE ENERGY CORP | 162,271 | $134K | 0.0% | $0.83 | $3.10 | — | COM | 165167107 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $55,000 | 0.0% | $0.91 | $2.67 | — | COM | 81727U105 |
| — | RAMACO RES INC | 13,002 | $47,000 | 0.0% | $3.61 | $5.81 | — | COM | 75134P303 |
| HNRG | HALLADOR ENERGY COMPANY | 12,901 | $38,000 | 0.0% | $2.95 * | $5.29 | -42.0% | COM | 40609P105 |
| — | DENBURY RES INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | COM NEW | 247916208 |
| — | JIANPU TECHNOLOGY INC | 11,462 | $17,000 | 0.0% | $1.48 | $1.48 | — | ADR | 47738D101 |