Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 2,203,600 | $219M | 17.3% | $99.18 | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 608,089 | $157M | 12.5% | $258.40 | $260.35 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,620,754 | $155M | 12.3% | $33.55 | $41.17 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 3,084,267 | $154M | 12.2% | $49.89 | $53.80 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,567,028 | $119M | 9.4% | $33.34 | $42.30 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 1,947,761 | $78.83M | 6.3% | $40.47 | $43.80 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 853,852 | $70.04M | 5.6% | $82.03 | $112.21 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 29,613 | $34.43M | 2.7% | $1162.80 * | $47.36 | +42.2% | CAP STK CL C | 02079K107 |
| NOW | SERVICE NOW INC | 69,922 | $20.04M | 1.6% | $286.58 * | $47.89 | +30.6% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 457,064 | $18.08M | 1.4% | $39.55 * | $22.72 | -6.9% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 71,848 | $17.02M | 1.4% | $236.82 | $202.62 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 304,801 | $16.3M | 1.3% | $53.46 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $12.54M | 1.0% | $138.91 * | $99.45 | +4.3% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $11.76M | 0.9% | $257.75 | $199.38 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 325,747 | $11.72M | 0.9% | $35.98 * | $41.06 | +0.4% | CL A COM | 23804L103 |
| IWF | ISHARES TR | 69,729 | $10.51M | 0.8% | $150.65 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 254,150 | $8.674M | 0.7% | $34.13 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 74,038 | $8.474M | 0.7% | $114.45 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 35,055 | $8.063M | 0.6% | $230.01 * | $142.81 | +82.7% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 50,292 | $7.932M | 0.6% | $157.72 | $102.29 | +52.8% | COM | 594918104 |
| — | AVALARA INC | 88,561 | $6.607M | 0.5% | $74.60 | $70.21 | — | COM | 05338G106 |
| — | CHESAPEAKE ENERGY CORP | 162,271 | $5.605M | 0.4% | $34.54 | $3.10 | — | COM | 165167107 |
| PSTG | PURE STORAGE INC | 437,502 | $5.381M | 0.4% | $12.30 * | $13.04 | +24.3% | CL A | 74624M102 |
| W | WAYFAIR INC | 88,946 | $4.753M | 0.4% | $53.44 * | $69.37 | +10.3% | CL A | 94419L101 |
| NFLX | NETFLIX INC | 12,615 | $4.737M | 0.4% | $375.51 * | $16.08 | +120.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,382 | $4.644M | 0.4% | $1949.62 * | $83.22 | +16.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $4.571M | 0.4% | $182.84 * | $201.85 | +5.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 45,723 | $4.378M | 0.3% | $95.75 * | $70.90 | +55.4% | COM | 70450Y103 |
| EFG | ISHARES TR | 59,403 | $4.224M | 0.3% | $71.11 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | SLACK TECHNOLOGIES INC | 148,869 | $3.996M | 0.3% | $26.84 | $33.32 | — | COM CL A | 83088V102 |
| — | NGM BIOPHARMACEUTICALS INC | 308,750 | $3.807M | 0.3% | $12.33 | $14.64 | — | COM | 62921N105 |
| GH | GUARDANT HEALTH INC | 53,125 | $3.698M | 0.3% | $69.61 * | $76.82 | -0.1% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $3.086M | 0.2% | $249.37 | $227.63 | +9.7% | COM | 91324P102 |
| EWJ | ISHARES INC | 54,925 | $2.713M | 0.2% | $49.39 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| — | NEVRO CORP | 26,016 | $2.601M | 0.2% | $99.98 | $56.37 | — | COM | 64157F103 |
| — | CLOUDERA INC | 307,981 | $2.424M | 0.2% | $7.87 | $16.03 | — | COM | 18914U100 |
| META | FACEBOOK INC | 14,287 | $2.383M | 0.2% | $166.79 * | $156.58 | +24.2% | CL A | 30303M102 |
| — | AON PLC | 13,388 | $2.21M | 0.2% | $165.07 | $170.68 | — | SHS CL A | G0408V102 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,679 | $2.209M | 0.2% | $55.67 | $52.89 | +6.8% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,553 | $2.115M | 0.2% | $41.03 | $49.65 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 21,100 | $2.038M | 0.2% | $96.59 * | $107.88 | +14.5% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 19,568 | $1.96M | 0.2% | $100.16 * | $83.18 | +23.0% | COM | 285512109 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $1.937M | 0.2% | $31.42 | $4.01 | — | COM | 210373106 |
| — | ALTERYX INC | 20,114 | $1.914M | 0.2% | $95.16 | $68.45 | — | COM CL A | 02156B103 |
| CDW | CDW CORP | 19,130 | $1.784M | 0.1% | $93.26 * | $37.03 | +207.9% | COM | 12514G108 |
| NTNX | NUTANIX INC | 112,933 | $1.784M | 0.1% | $15.80 * | $26.67 | +5.4% | CL A | 67059N108 |
| CRM | SALESFORCE COM INC | 11,709 | $1.686M | 0.1% | $143.99 * | $123.54 | +37.1% | COM | 79466L302 |
| — | LIBERTY GLOBAL PLC | 104,200 | $1.637M | 0.1% | $15.71 | $24.21 | — | SHS CL C | G5480U120 |
| NKE | NIKE INC | 19,045 | $1.576M | 0.1% | $82.75 * | $73.08 | +17.5% | CL B | 654106103 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,987 | $1.506M | 0.1% | $62.78 | $62.78 | — | TT WRLD ST ETF | 922042742 |
| ETSY | ETSY INC | 37,267 | $1.433M | 0.1% | $38.45 * | $9.65 | +406.3% | COM | 29786A106 |
| — | ANAPLAN INC | 46,314 | $1.401M | 0.1% | $30.25 | $46.16 | — | COM | 03272L108 |
| — | FORTY SEVEN INC | 13,837 | $1.32M | 0.1% | $95.40 | $95.40 | — | COM | 34983P104 |
| TSLA | TESLA INC | 2,271 | $1.19M | 0.1% | $524.00 * | $21.89 | +89.4% | COM | 88160R101 |
| TENB | TENABLE HLDGS INC | 53,290 | $1.165M | 0.1% | $21.86 * | $25.86 | -4.4% | COM | 88025T102 |
| — | ACCELERON PHARMA INC | 12,498 | $1.123M | 0.1% | $89.85 | $25.52 | — | COM | 00434H108 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.121M | 0.1% | $74.73 * | $51.27 | +7.1% | COM | 375558103 |
| BOX | BOX INC | 76,853 | $1.079M | 0.1% | $14.04 * | $19.33 | -23.0% | CL A | 10316T104 |
| ESTC | ELASTIC N V | 18,682 | $1.043M | 0.1% | $55.83 * | $81.98 | -21.2% | ORD SHS | N14506104 |
| — | COUPA SOFTWARE INC | 7,326 | $1.024M | 0.1% | $139.78 | $37.75 | — | COM | 22266L106 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $1.005M | 0.1% | $85.36 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| MDB | MONGODB INC | 7,224 | $986K | 0.1% | $136.49 * | $80.55 | +83.3% | CL A | 60937P106 |
| ACWI | ISHARES TR | 15,763 | $986K | 0.1% | $62.55 | $71.84 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $872K | 0.1% | $29.07 | $60.03 | — | ENERGY | 81369Y506 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $834K | 0.1% | $38.92 * | $44.02 | -1.0% | COM | 011642105 |
| NTRA | NATERA INC | 21,574 | $644K | 0.1% | $29.85 * | $11.13 | +200.4% | COM | 632307104 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $638K | 0.1% | $14.77 * | $28.65 | -31.3% | COM | 87266J104 |
| — | SVMK INC | 42,935 | $580K | 0.0% | $13.51 | $16.95 | — | COM | 78489X103 |
| QCOM | QUALCOMM INC | 8,400 | $568K | 0.0% | $67.62 * | $58.29 | +23.4% | COM | 747525103 |
| SFIX | STITCH FIX INC | 41,314 | $525K | 0.0% | $12.71 * | $27.48 | -21.1% | COM CL A | 860897107 |
| IWO | ISHARES TR | 3,258 | $515K | 0.0% | $158.07 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| TWLO | TWILIO INC | 5,460 | $489K | 0.0% | $89.56 * | $117.21 | -6.3% | CL A | 90138F102 |
| — | REDFIN CORPORATION | 30,991 | $478K | 0.0% | $15.42 | $20.92 | — | COM | 75737F108 |
| DHX | DHI GROUP INC | 214,416 | $463K | 0.0% | $2.16 * | $8.42 | -68.2% | COM | 23331S100 |
| EXPE | EXPEDIA GROUP INC | 8,187 | $461K | 0.0% | $56.31 * | $120.15 | -21.0% | COM NEW | 30212P303 |
| — | LIVONGO HEALTH INC | 14,880 | $425K | 0.0% | $28.56 | $28.56 | — | COM | 539183103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $425K | 0.0% | $42.50 * | $30.70 | -7.9% | COM | 969904101 |
| ZLAB | ZAI LAB LTD | 8,024 | $413K | 0.0% | $51.47 | $29.54 | — | ADR | 98887Q104 |
| — | INPHI CORP | 4,924 | $390K | 0.0% | $79.20 | $43.66 | — | COM | 45772F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,681 | $326K | 0.0% | $121.60 * | $137.33 | +3.1% | SHS | L8681T102 |
| SONO | SONOS INC | 37,938 | $322K | 0.0% | $8.49 * | $11.84 | +4.3% | COM | 83570H108 |
| FOX | FOX CORP | 14,066 | $322K | 0.0% | $22.89 * | $34.51 | -13.9% | CL B COM | 35137L204 |
| XYZ | SQUARE INC | 5,945 | $311K | 0.0% | $52.31 * | $71.11 | -3.8% | CL A | 852234103 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $308K | 0.0% | $31.52 * | $53.84 | -2.0% | COM | 29664W105 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $288K | 0.0% | $263.01 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPD | RAPID7 INC | 6,595 | $286K | 0.0% | $43.37 * | $42.80 | +22.6% | COM | 753422104 |
| PINS | PINTEREST INC | 17,858 | $276K | 0.0% | $15.46 * | $19.47 | 0.0% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 2,459 | $265K | 0.0% | $107.77 * | $120.08 | +19.0% | COM | 46266C105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,484 | $233K | 0.0% | $42.49 * | $39.97 | +29.2% | NAMEN AKT | H17182108 |
| CDLX | CARDLYTICS INC | 6,627 | $232K | 0.0% | $35.01 * | $48.90 | +44.8% | COM | 14161W105 |
| GOOGL | ALPHABET INC | 185 | $215K | 0.0% | $1162.16 * | $48.56 | +38.5% | CAP STK CL A | 02079K305 |
| PD | PAGERDUTY INC | 12,339 | $213K | 0.0% | $17.26 * | $24.59 | -13.7% | COM | 69553P100 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $212K | 0.0% | $164.34 * | $37.44 | -6.8% | COM | 697435105 |
| APPN | APPIAN CORP | 5,262 | $212K | 0.0% | $40.29 * | $46.82 | -0.7% | CL A | 03782L101 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $150K | 0.0% | $14.44 | $37.84 | — | COM | 00900T107 |
| — | IMMUNOMEDICS INC | 10,924 | $147K | 0.0% | $13.46 | $23.71 | — | COM | 452907108 |
| RRC | RANGE RES CORP | 40,838 | $93,000 | 0.0% | $2.28 * | $40.45 | -92.1% | COM | 75281A109 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $38,000 | 0.0% | $0.63 | $2.67 | — | COM | 81727U105 |
| — | RAMACO RES INC | 13,002 | $31,000 | 0.0% | $2.38 | $5.81 | — | COM | 75134P303 |
| HNRG | HALLADOR ENERGY COMPANY | 12,901 | $12,000 | 0.0% | $0.93 * | $5.29 | -69.8% | COM | 40609P105 |
| — | JIANPU TECHNOLOGY INC | 11,462 | $10,000 | 0.0% | $0.87 | $1.48 | — | ADR | 47738D101 |
| — | DENBURY RES INC | 20,000 | $4,000 | 0.0% | $0.20 | $1.40 | — | COM NEW | 247916208 |