Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $1.736B (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 | 7,046,672 | $288M | 16.6% | $40.90 | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,619,803 | $286M | 16.5% | $43.24 | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 590,891 | $199M | 11.4% | $336.06 | $265.65 | — | CORE S&P500 ETF | 464287200 |
| U | UNITY SOFTWARE INC | 1,497,010 | $131M | 7.5% | $87.28 * | $84.34 | 0.0% | COM | 91332U101 |
| IWD | ISHARES TR | 1,015,347 | $120M | 6.9% | $118.13 | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 922,477 | $55.61M | 3.2% | $60.28 | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| DDOG | DATADOG INC | 531,331 | $54.28M | 3.1% | $102.16 * | $55.32 | +57.4% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 32,025 | $47.06M | 2.7% | $1469.60 * | $49.49 | +53.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 787,806 | $41.6M | 2.4% | $52.80 | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 348,703 | $34.64M | 2.0% | $99.33 | $112.21 | — | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 457,064 | $30.94M | 1.8% | $67.69 * | $22.72 | +25.9% | CL C | 24703L202 |
| W | WAYFAIR INC | 88,946 | $25.88M | 1.5% | $291.01 * | $69.37 | +294.4% | CL A | 94419L101 |
| PYPL | PAYPAL HLDGS INC | 128,723 | $25.36M | 1.5% | $197.03 * | $146.34 | +28.4% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 206,778 | $22.88M | 1.3% | $110.63 | $106.92 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 69,938 | $21.52M | 1.2% | $307.64 | $202.62 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICE NOW INC | 43,826 | $21.26M | 1.2% | $485.01 * | $47.89 | +86.5% | COM | 81762P102 |
| EFA | ISHARES TR | 304,801 | $19.4M | 1.1% | $63.65 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| BILL | BILL COM HLDGS INC | 186,341 | $18.69M | 1.1% | $100.31 * | $82.54 | +10.3% | COM | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $15.27M | 0.9% | $334.88 | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $15.12M | 0.9% | $216.90 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $13.25M | 0.8% | $146.76 * | $99.45 | +24.9% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 52,709 | $13.25M | 0.8% | $251.32 * | $195.67 | +10.5% | COM | 79466L302 |
| INTU | INTUIT | 35,055 | $11.44M | 0.7% | $326.20 * | $142.81 | +111.9% | COM | 461202103 |
| — | AVALARA INC | 88,561 | $11.28M | 0.6% | $127.34 | $70.21 | — | COM | 05338G106 |
| EEM | ISHARES TR | 254,150 | $11.21M | 0.6% | $44.09 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| DHR | DANAHER CORPORATION | 50,000 | $10.77M | 0.6% | $215.34 * | $173.71 | 0.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 50,292 | $10.58M | 0.6% | $210.33 * | $102.29 | +96.3% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $8.732M | 0.5% | $81.99 * | $74.25 | 0.0% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8.381M | 0.5% | $79.82 * | $78.03 | 0.0% | COM | 28176E108 |
| IWM | ISHARES TR | 55,688 | $8.342M | 0.5% | $149.80 | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 15,225 | $7.613M | 0.4% | $500.03 * | $20.62 | +141.4% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $7.604M | 0.4% | $100.05 * | $91.98 | 0.0% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,382 | $7.5M | 0.4% | $3148.61 * | $83.22 | +89.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,885 | $7.159M | 0.4% | $1465.51 * | $74.59 | +1.4% | CAP STK CL A | 02079K305 |
| — | SLACK TECHNOLOGIES INC | 227,065 | $6.099M | 0.4% | $26.86 | $32.48 | — | COM CL A | 83088V102 |
| GH | GUARDANT HEALTH INC | 53,125 | $5.938M | 0.3% | $111.77 * | $76.82 | +19.1% | COM | 40131M109 |
| EFG | ISHARES TR | 59,403 | $5.339M | 0.3% | $89.88 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $5.324M | 0.3% | $212.96 * | $201.85 | +1.3% | CL B NEW | 084670702 |
| — | NGM BIOPHARMACEUTICALS INC | 308,750 | $4.912M | 0.3% | $15.91 | $14.64 | — | COM | 62921N105 |
| TSLA | TESLA INC | 11,355 | $4.871M | 0.3% | $428.97 * | $98.83 | +19.5% | COM | 88160R101 |
| ETSY | ETSY INC | 37,267 | $4.533M | 0.3% | $121.64 * | $9.65 | +1113.4% | COM | 29786A106 |
| FTCHQ | FARFETCH LTD | 170,584 | $4.292M | 0.2% | $25.16 | $13.56 | +82.8% | ORD SH CL A | 30744W107 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $3.858M | 0.2% | $311.76 * | $227.63 | +23.5% | COM | 91324P102 |
| META | FACEBOOK INC | 14,287 | $3.742M | 0.2% | $261.92 * | $156.58 | +63.6% | CL A | 30303M102 |
| — | NEVRO CORP | 26,016 | $3.624M | 0.2% | $139.30 | $56.37 | — | COM | 64157F103 |
| EWJ | ISHARES INC | 54,925 | $3.244M | 0.2% | $59.06 | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.099M | 0.2% | $130.39 | $88.78 | +49.3% | COM | 285512109 |
| NET | CLOUDFLARE INC | 74,226 | $3.048M | 0.2% | $41.06 * | $36.21 | +5.7% | CL A COM | 18915M107 |
| TENB | TENABLE HLDGS INC | 75,679 | $2.857M | 0.2% | $37.75 * | $26.25 | +30.6% | COM | 88025T102 |
| AON | AON PLC | 13,388 | $2.762M | 0.2% | $206.30 * | $191.78 | 0.0% | SHS CL A | G0403H108 |
| NTNX | NUTANIX INC | 124,405 | $2.759M | 0.2% | $22.18 * | $26.32 | -13.2% | CL A | 67059N108 |
| NKE | NIKE INC | 21,041 | $2.641M | 0.2% | $125.52 * | $75.60 | +31.8% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 21,100 | $2.618M | 0.2% | $124.08 | $107.88 | +13.2% | COM DISNEY | 254687106 |
| CDW | CDW CORP | 19,130 | $2.287M | 0.1% | $119.55 * | $37.03 | +189.5% | COM | 12514G108 |
| — | ALTERYX INC | 20,114 | $2.284M | 0.1% | $113.55 | $68.45 | — | COM CL A | 02156B103 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.14M | 0.1% | $20.54 | $24.21 | — | SHS CL C | G5480U120 |
| ESTC | ELASTIC N V | 18,682 | $2.016M | 0.1% | $107.91 * | $81.98 | +19.7% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 7,650 | $1.771M | 0.1% | $231.50 * | $86.38 | +151.0% | CL A | 60937P106 |
| TXG | 10X GENOMICS INC | 13,733 | $1.712M | 0.1% | $124.66 * | $90.29 | +16.3% | CL A COM | 88025U109 |
| NTRA | NATERA INC | 21,574 | $1.559M | 0.1% | $72.26 * | $11.13 | +411.0% | COM | 632307104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,408 | $1.554M | 0.1% | $242.51 * | $157.17 | +64.3% | SHS | L8681T102 |
| — | REDFIN CORPORATION | 30,991 | $1.547M | 0.1% | $49.92 | $20.92 | — | COM | 75737F108 |
| — | ACCELERON PHARMA INC | 12,498 | $1.406M | 0.1% | $112.50 | $25.52 | — | COM | 00434H108 |
| TWLO | TWILIO INC | 5,460 | $1.349M | 0.1% | $247.07 | $117.21 | +110.3% | CL A | 90138F102 |
| BOX | BOX INC | 76,853 | $1.334M | 0.1% | $17.36 * | $19.33 | -4.5% | CL A | 10316T104 |
| PSTG | PURE STORAGE INC | 85,086 | $1.309M | 0.1% | $15.38 * | $13.04 | +25.3% | CL A | 74624M102 |
| XYZ | SQUARE INC | 7,927 | $1.289M | 0.1% | $162.61 * | $72.47 | +94.8% | CL A | 852234103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $1.251M | 0.1% | $28.97 * | $28.65 | -2.0% | COM | 87266J104 |
| PTON | PELOTON INTERACTIVE INC | 12,589 | $1.249M | 0.1% | $99.21 * | $45.58 | +61.4% | CL A COM | 70614W100 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $1.249M | 0.1% | $20.26 | $4.01 | — | COM | 210373106 |
| PHR | PHREESIA INC | 38,627 | $1.241M | 0.1% | $32.13 * | $29.77 | 0.0% | COM | 71944F106 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $1.184M | 0.1% | $55.25 * | $44.02 | +40.5% | COM | 011642105 |
| SFIX | STITCH FIX INC | 41,314 | $1.121M | 0.1% | $27.13 * | $27.48 | -6.6% | COM CL A | 860897107 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $1.039M | 0.1% | $88.25 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 8,400 | $989K | 0.1% | $117.74 * | $58.29 | +63.2% | COM | 747525103 |
| — | SVMK INC | 42,935 | $949K | 0.1% | $22.10 | $16.95 | — | COM | 78489X103 |
| GILD | GILEAD SCIENCES INC | 15,000 | $948K | 0.1% | $63.20 * | $51.27 | +9.5% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,871 | $944K | 0.1% | $137.39 * | $52.89 | +120.3% | CL A | 22788C105 |
| — | IMMUNOMEDICS INC | 10,924 | $929K | 0.1% | $85.04 | $23.71 | — | COM | 452907108 |
| PINS | PINTEREST INC | 22,158 | $920K | 0.1% | $41.52 * | $22.32 | +46.1% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $904K | 0.1% | $90.40 * | $30.70 | +30.7% | COM | 969904101 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $899K | 0.1% | $29.97 | $60.03 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 9,247 | $739K | 0.0% | $79.92 | $71.84 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 3,258 | $722K | 0.0% | $221.61 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| ZLAB | ZAI LAB LTD | 8,024 | $667K | 0.0% | $83.13 | $29.54 | — | ADR | 98887Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $623K | 0.0% | $83.58 * | $52.85 | +67.8% | NAMEN AKT | H17182108 |
| SONO | SONOS INC | 37,938 | $576K | 0.0% | $15.18 * | $11.84 | +24.4% | COM | 83570H108 |
| — | INPHI CORP | 4,924 | $553K | 0.0% | $112.31 | $43.66 | — | COM | 45772F107 |
| — | ANAPLAN INC | 8,774 | $549K | 0.0% | $62.57 | $46.16 | — | COM | 03272L108 |
| — | CLOUDERA INC | 48,948 | $533K | 0.0% | $10.89 | $15.86 | — | COM | 18914U100 |
| DHX | DHI GROUP INC | 214,416 | $485K | 0.0% | $2.26 * | $8.42 | -70.5% | COM | 23331S100 |
| CDLX | CARDLYTICS INC | 6,627 | $468K | 0.0% | $70.62 * | $48.90 | +48.7% | COM | 14161W105 |
| UBER | UBER TECHNOLOGIES INC | 12,702 | $463K | 0.0% | $36.45 * | $33.01 | 0.0% | COM | 90353T100 |
| PD | PAGERDUTY INC | 16,029 | $435K | 0.0% | $27.14 * | $24.83 | +13.2% | COM | 69553P100 |
| RPD | RAPID7 INC | 6,595 | $404K | 0.0% | $61.26 * | $42.80 | +38.9% | COM | 753422104 |
| — | LIVONGO HEALTH INC | 2,810 | $394K | 0.0% | $140.21 | $58.83 | — | COM | 539183103 |
| FOX | FOX CORP | 14,066 | $393K | 0.0% | $27.94 * | $34.51 | -28.7% | CL B COM | 35137L204 |
| IQV | IQVIA HLDGS INC | 2,459 | $388K | 0.0% | $157.79 | $120.08 | +30.5% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $379K | 0.0% | $50.47 | $49.65 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $371K | 0.0% | $338.81 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $363K | 0.0% | $37.14 * | $53.84 | -26.4% | COM | 29664W105 |
| — | AIMMUNE THERAPEUTICS INC | 10,385 | $358K | 0.0% | $34.47 | $37.84 | — | COM | 00900T107 |
| APPN | APPIAN CORP | 5,262 | $341K | 0.0% | $64.80 * | $46.82 | +15.6% | CL A | 03782L101 |
| PANW | PALO ALTO NETWORKS INC | 1,290 | $316K | 0.0% | $244.96 * | $37.44 | +11.1% | COM | 697435105 |
| RUN | SUNRUN INC | 3,848 | $297K | 0.0% | $77.18 * | $47.07 | 0.0% | COM | 86771W105 |
| — | EPIZYME INC | 19,392 | $231K | 0.0% | $11.91 | $16.04 | — | COM | 29428V104 |
| — | MERSANA THERAPEUTICS INC | 11,589 | $216K | 0.0% | $18.64 | $18.64 | — | COM | 59045L106 |
| — | RAMACO RES INC | 13,002 | $46,000 | 0.0% | $3.54 | $5.81 | — | COM | 75134P303 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $24,000 | 0.0% | $0.40 | $2.67 | — | COM | 81727U105 |
| — | JIANPU TECHNOLOGY INC | 11,462 | $6,000 | 0.0% | $0.52 | $1.48 | — | ADR | 47738D101 |