Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 7,071,598 | $274M | 19.0% | $38.79 | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,423,361 | $254M | 17.6% | $39.61 | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,641,086 | $185M | 12.8% | $112.62 | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 549,516 | $170M | 11.8% | $309.69 | $260.35 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 760,245 | $43.46M | 3.0% | $57.16 | $53.80 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 29,613 | $41.86M | 2.9% | $1413.60 * | $47.36 | +41.4% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 391,238 | $38.13M | 2.6% | $97.46 | $112.21 | — | RUS 2000 VAL ETF | 464287630 |
| DDOG | DATADOG INC | 397,440 | $34.56M | 2.4% | $86.95 * | $44.63 | +36.4% | CL A COM | 23804L103 |
| VBR | VANGUARD INDEX FDS | 267,708 | $28.62M | 2.0% | $106.92 | $106.92 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 561,127 | $26.71M | 1.8% | $47.60 | $43.80 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 457,064 | $25.11M | 1.7% | $54.94 * | $22.72 | -9.3% | CL C | 24703L202 |
| VOO | VANGUARD INDEX FDS | 71,766 | $20.34M | 1.4% | $283.44 | $202.62 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 304,801 | $18.55M | 1.3% | $60.87 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICE NOW INC | 43,826 | $17.75M | 1.2% | $405.06 * | $47.89 | +47.5% | COM | 81762P102 |
| W | WAYFAIR INC | 88,946 | $17.58M | 1.2% | $197.61 * | $69.37 | +115.6% | CL A | 94419L101 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $14.06M | 1.0% | $308.35 | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $13.38M | 0.9% | $191.94 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $12.83M | 0.9% | $142.11 * | $99.45 | +17.0% | COM | 253868103 |
| — | AVALARA INC | 88,561 | $11.79M | 0.8% | $133.09 | $70.21 | — | COM | 05338G106 |
| INTU | INTUIT | 35,055 | $10.38M | 0.7% | $296.19 * | $142.81 | +85.5% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 50,292 | $10.23M | 0.7% | $203.51 * | $102.29 | +69.2% | COM | 594918104 |
| EEM | ISHARES TR | 254,150 | $10.16M | 0.7% | $39.99 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 55,688 | $7.973M | 0.6% | $143.17 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 45,723 | $7.966M | 0.6% | $174.22 * | $70.90 | +94.5% | COM | 70450Y103 |
| PSTG | PURE STORAGE INC | 437,502 | $7.582M | 0.5% | $17.33 * | $13.04 | +15.0% | CL A | 74624M102 |
| — | SLACK TECHNOLOGIES INC | 223,238 | $6.94M | 0.5% | $31.09 | $32.58 | — | COM CL A | 83088V102 |
| NFLX | NETFLIX INC | 15,225 | $6.928M | 0.5% | $455.04 * | $20.62 | +106.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,382 | $6.572M | 0.5% | $2759.03 * | $83.22 | +45.1% | COM | 023135106 |
| — | NGM BIOPHARMACEUTICALS INC | 308,750 | $6.095M | 0.4% | $19.74 | $14.64 | — | COM | 62921N105 |
| BILL | BILL COM HLDGS INC | 59,260 | $5.346M | 0.4% | $90.21 * | $64.39 | 0.0% | COM | 090043100 |
| EFG | ISHARES TR | 59,403 | $4.937M | 0.3% | $83.11 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $4.463M | 0.3% | $178.52 * | $201.85 | -9.5% | CL B NEW | 084670702 |
| GH | GUARDANT HEALTH INC | 53,125 | $4.31M | 0.3% | $81.13 | $76.82 | +4.9% | COM | 40131M109 |
| — | CLOUDERA INC | 323,981 | $4.121M | 0.3% | $12.72 | $15.86 | — | COM | 18914U100 |
| ETSY | ETSY INC | 37,267 | $3.959M | 0.3% | $106.23 * | $9.65 | +666.8% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $3.65M | 0.3% | $294.95 * | $227.63 | +14.7% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,989 | $3.509M | 0.2% | $100.29 * | $52.89 | +51.6% | CL A | 22788C105 |
| — | ALTERYX INC | 20,114 | $3.304M | 0.2% | $164.26 | $68.45 | — | COM CL A | 02156B103 |
| META | FACEBOOK INC | 14,287 | $3.244M | 0.2% | $227.06 * | $156.58 | +32.4% | CL A | 30303M102 |
| — | LIVONGO HEALTH INC | 42,408 | $3.189M | 0.2% | $75.20 | $58.83 | — | COM | 539183103 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.138M | 0.2% | $132.03 * | $88.78 | +29.4% | COM | 285512109 |
| — | NEVRO CORP | 26,016 | $3.108M | 0.2% | $119.46 | $56.37 | — | COM | 64157F103 |
| EWJ | ISHARES INC | 54,925 | $3.016M | 0.2% | $54.91 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| FTCHQ | FARFETCH LTD | 170,584 | $2.946M | 0.2% | $17.27 * | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| NTNX | NUTANIX INC | 112,933 | $2.677M | 0.2% | $23.70 * | $26.67 | -22.4% | CL A | 67059N108 |
| — | AON PLC | 13,388 | $2.579M | 0.2% | $192.64 | $170.68 | — | SHS CL A | G0408V102 |
| TSLA | TESLA INC | 2,271 | $2.452M | 0.2% | $1079.70 * | $21.89 | +147.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 21,100 | $2.353M | 0.2% | $111.52 * | $107.88 | -0.0% | COM DISNEY | 254687106 |
| TENB | TENABLE HLDGS INC | 75,679 | $2.256M | 0.2% | $29.81 * | $26.25 | +3.5% | COM | 88025T102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.241M | 0.2% | $21.51 | $24.21 | — | SHS CL C | G5480U120 |
| CDW | CDW CORP | 19,130 | $2.223M | 0.2% | $116.20 * | $37.03 | +173.3% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 11,709 | $2.193M | 0.2% | $187.29 * | $123.54 | +34.8% | COM | 79466L302 |
| — | ANAPLAN INC | 46,314 | $2.098M | 0.1% | $45.30 | $46.16 | — | COM | 03272L108 |
| — | COUPA SOFTWARE INC | 7,326 | $2.03M | 0.1% | $277.10 | $37.75 | — | COM | 22266L106 |
| NKE | NIKE INC | 19,045 | $1.867M | 0.1% | $98.03 * | $73.08 | +16.9% | CL B | 654106103 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $1.852M | 0.1% | $30.04 | $4.01 | — | COM | 210373106 |
| MDB | MONGODB INC | 7,650 | $1.732M | 0.1% | $226.41 * | $86.38 | +114.4% | CL A | 60937P106 |
| ESTC | ELASTIC N V | 18,682 | $1.723M | 0.1% | $92.23 * | $81.98 | -10.9% | ORD SHS | N14506104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,408 | $1.654M | 0.1% | $258.11 * | $157.17 | +9.1% | SHS | L8681T102 |
| BOX | BOX INC | 76,853 | $1.595M | 0.1% | $20.75 * | $19.33 | -9.2% | CL A | 10316T104 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $1.389M | 0.1% | $64.82 * | $44.02 | +14.3% | COM | 011642105 |
| — | REDFIN CORPORATION | 30,991 | $1.299M | 0.1% | $41.92 | $20.92 | — | COM | 75737F108 |
| TWLO | TWILIO INC | 5,460 | $1.198M | 0.1% | $219.41 * | $117.21 | +37.0% | CL A | 90138F102 |
| — | ACCELERON PHARMA INC | 12,498 | $1.191M | 0.1% | $95.30 | $25.52 | — | COM | 00434H108 |
| GILD | GILEAD SCIENCES INC | 15,000 | $1.154M | 0.1% | $76.93 * | $51.27 | +19.9% | COM | 375558103 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.136M | 0.1% | $37.87 | $60.03 | — | ENERGY | 81369Y506 |
| NTRA | NATERA INC | 21,574 | $1.076M | 0.1% | $49.87 * | $11.13 | +260.8% | COM | 632307104 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $1.04M | 0.1% | $88.34 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| SFIX | STITCH FIX INC | 41,314 | $1.03M | 0.1% | $24.93 * | $27.48 | -28.2% | COM CL A | 860897107 |
| — | SVMK INC | 42,935 | $1.011M | 0.1% | $23.55 | $16.95 | — | COM | 78489X103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $1.009M | 0.1% | $23.37 * | $28.65 | -34.5% | COM | 87266J104 |
| XYZ | SQUARE INC | 7,927 | $832K | 0.1% | $104.96 * | $72.47 | +5.6% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $820K | 0.1% | $82.00 * | $30.70 | -0.5% | COM | 969904101 |
| QCOM | QUALCOMM INC | 8,400 | $766K | 0.1% | $91.19 * | $58.29 | +21.7% | COM | 747525103 |
| ACWI | ISHARES TR | 9,742 | $718K | 0.0% | $73.70 | $71.84 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 3,258 | $674K | 0.0% | $206.88 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| TXG | 10X GENOMICS INC | 7,444 | $665K | 0.0% | $89.33 * | $77.89 | 0.0% | CL A COM | 88025U109 |
| ZLAB | ZAI LAB LTD | 8,024 | $659K | 0.0% | $82.13 | $29.54 | — | ADR | 98887Q104 |
| PTON | PELOTON INTERACTIVE INC | 10,947 | $632K | 0.0% | $57.73 * | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | INPHI CORP | 4,924 | $579K | 0.0% | $117.59 | $43.66 | — | COM | 45772F107 |
| SONO | SONOS INC | 37,938 | $555K | 0.0% | $14.63 * | $11.84 | -10.3% | COM | 83570H108 |
| NET | CLOUDFLARE INC | 14,845 | $534K | 0.0% | $35.97 * | $27.93 | 0.0% | CL A COM | 18915M107 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $501K | 0.0% | $51.26 * | $53.84 | -22.3% | COM | 29664W105 |
| CDLX | CARDLYTICS INC | 6,627 | $464K | 0.0% | $70.02 * | $48.90 | +18.1% | COM | 14161W105 |
| DHX | DHI GROUP INC | 214,416 | $450K | 0.0% | $2.10 * | $8.42 | -69.5% | COM | 23331S100 |
| PD | PAGERDUTY INC | 14,633 | $419K | 0.0% | $28.63 * | $24.51 | -1.6% | COM | 69553P100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,484 | $403K | 0.0% | $73.49 * | $39.97 | +46.3% | NAMEN AKT | H17182108 |
| — | IMMUNOMEDICS INC | 10,924 | $387K | 0.0% | $35.43 | $23.71 | — | COM | 452907108 |
| PINS | PINTEREST INC | 17,358 | $385K | 0.0% | $22.18 * | $19.47 | +0.2% | CL A | 72352L106 |
| FOX | FOX CORP | 14,066 | $378K | 0.0% | $26.87 * | $34.51 | -28.8% | CL B COM | 35137L204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $358K | 0.0% | $47.67 | $49.65 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $355K | 0.0% | $324.20 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQV | IQVIA HLDGS INC | 2,459 | $349K | 0.0% | $141.93 * | $120.08 | +12.8% | COM | 46266C105 |
| RPD | RAPID7 INC | 6,595 | $336K | 0.0% | $50.95 * | $42.80 | +8.8% | COM | 753422104 |
| — | EPIZYME INC | 19,392 | $311K | 0.0% | $16.04 | $16.04 | — | COM | 29428V104 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $296K | 0.0% | $229.46 * | $37.44 | -5.9% | COM | 697435105 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,301 | $272K | 0.0% | $37.26 * | $30.71 | 0.0% | COM | 05550J101 |
| APPN | APPIAN CORP | 5,262 | $270K | 0.0% | $51.31 * | $46.82 | +4.2% | CL A | 03782L101 |
| GOOGL | ALPHABET INC | 185 | $262K | 0.0% | $1416.22 * | $48.56 | +37.8% | CAP STK CL A | 02079K305 |
| RRC | RANGE RES CORP | 40,838 | $230K | 0.0% | $5.63 | $40.45 | -86.3% | COM | 75281A109 |
| — | AVID TECHNOLOGY INC | 27,507 | $200K | 0.0% | $7.27 | $7.27 | — | COM | 05367P100 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $174K | 0.0% | $16.75 | $37.84 | — | COM | 00900T107 |
| — | RAMACO RES INC | 13,002 | $28,000 | 0.0% | $2.15 | $5.81 | — | COM | 75134P303 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $24,000 | 0.0% | $0.40 | $2.67 | — | COM | 81727U105 |
| HNRG | HALLADOR ENERGY COMPANY | 12,901 | $8,000 | 0.0% | $0.62 * | $5.29 | -85.5% | COM | 40609P105 |
| — | JIANPU TECHNOLOGY INC | 11,462 | $7,000 | 0.0% | $0.61 | $1.48 | — | ADR | 47738D101 |
| — | DENBURY RES INC | 20,000 | $6,000 | 0.0% | $0.30 | $1.40 | — | COM NEW | 247916208 |