Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,368,902 | $514M | 22.7% | $328.02 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,043,424 | $333M | 14.7% | $40.56 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,803,709 | $241M | 10.7% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| U | UNITY SOFTWARE INC | 1,497,010 | $230M | 10.2% | $84.34 | +44.1% | COM | 91332U101 |
| IWD | ISHARES TR | 1,015,347 | $139M | 6.1% | $124.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 711,171 | $93.7M | 4.1% | $122.17 | — | RUS 2000 VAL ETF | 464287630 |
| DDOG | DATADOG INC | 638,460 | $62.85M | 2.8% | $62.78 | +59.0% | CL A COM | 23804L103 |
| GOOG | ALPHABET INC | 32,025 | $56.1M | 2.5% | $49.49 | +69.2% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 636,289 | $43.96M | 1.9% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 128,723 | $30.15M | 1.3% | $146.34 | +41.3% | COM | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC | 409,015 | $29.98M | 1.3% | $22.72 | +40.5% | CL C | 24703L202 |
| VBR | VANGUARD INDEX FDS | 206,778 | $29.41M | 1.3% | $106.92 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 82,728 | $28.43M | 1.3% | $224.43 | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 43,826 | $24.12M | 1.1% | $47.89 | +117.2% | COM | 81762P102 |
| FTCHQ | FARFETCH LTD | 372,296 | $23.76M | 1.1% | $30.17 | +46.5% | ORD SH CL A | 30744W107 |
| EFA | ISHARES TR | 304,801 | $22.24M | 1.0% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 346,553 | $21.5M | 1.0% | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $17.05M | 0.8% | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $16.81M | 0.7% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 36,506 | $13.87M | 0.6% | $150.66 | +125.9% | COM | 461202103 |
| EEM | ISHARES TR | 254,150 | $13.13M | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $12.59M | 0.6% | $99.45 | +20.1% | COM | 253868103 |
| CRM | SALESFORCE COM INC | 52,709 | $11.73M | 0.5% | $195.67 | +22.8% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 50,493 | $11.23M | 0.5% | $102.29 | +101.4% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 50,000 | $11.11M | 0.5% | $173.71 | +12.8% | COM | 235851102 |
| IWM | ISHARES TR | 55,688 | $10.92M | 0.5% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $9.767M | 0.4% | $74.25 | +16.2% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $9.579M | 0.4% | $78.03 | +6.3% | COM | 28176E108 |
| — | NGM BIOPHARMACEUTICALS INC | 308,750 | $9.354M | 0.4% | $14.64 | — | COM | 62921N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $8.762M | 0.4% | $91.98 | +5.6% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 4,885 | $8.562M | 0.4% | $74.59 | +11.9% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 111,339 | $8.461M | 0.4% | $46.00 | +42.5% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 15,225 | $8.233M | 0.4% | $20.62 | +145.9% | COM | 64110L106 |
| TSLA | TESLA INC | 11,355 | $8.013M | 0.4% | $98.83 | +72.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,382 | $7.758M | 0.3% | $83.22 | +91.8% | COM | 023135106 |
| GH | GUARDANT HEALTH INC | 53,125 | $6.847M | 0.3% | $76.82 | +49.8% | COM | 40131M109 |
| ETSY | ETSY INC | 37,267 | $6.63M | 0.3% | $9.65 | +1458.7% | COM | 29786A106 |
| EFG | ISHARES TR | 59,403 | $5.994M | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $5.797M | 0.3% | $201.85 | +9.1% | CL B NEW | 084670702 |
| BILL | BILL COM HLDGS INC | 41,260 | $5.632M | 0.2% | $82.54 | +42.9% | COM | 090043100 |
| — | NEVRO CORP | 26,016 | $4.503M | 0.2% | $56.37 | — | COM | 64157F103 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $4.34M | 0.2% | $227.63 | +35.4% | COM | 91324P102 |
| TWLO | TWILIO INC | 11,891 | $4.025M | 0.2% | $222.82 | +40.2% | CL A | 90138F102 |
| NTNX | NUTANIX INC | 124,405 | $3.965M | 0.2% | $26.32 | +3.0% | CL A | 67059N108 |
| TENB | TENABLE HLDGS INC | 75,679 | $3.955M | 0.2% | $26.25 | +50.9% | COM | 88025T102 |
| META | FACEBOOK INC | 14,287 | $3.903M | 0.2% | $156.58 | +73.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 21,100 | $3.823M | 0.2% | $107.88 | +30.0% | COM | 254687106 |
| EWJ | ISHARES INC | 54,925 | $3.711M | 0.2% | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| PTON | PELOTON INTERACTIVE INC | 23,223 | $3.523M | 0.2% | $80.49 | +51.3% | CL A COM | 70614W100 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3.413M | 0.2% | $88.78 | +41.3% | COM | 285512109 |
| NKE | NIKE INC | 21,041 | $2.977M | 0.1% | $75.60 | +63.0% | CL B | 654106103 |
| AON | AON PLC | 13,388 | $2.828M | 0.1% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| MDB | MONGODB INC | 7,650 | $2.747M | 0.1% | $86.38 | +223.3% | CL A | 60937P106 |
| ESTC | ELASTIC N V | 18,682 | $2.73M | 0.1% | $81.98 | +49.9% | ORD SHS | N14506104 |
| CDW | CDW CORP | 19,130 | $2.521M | 0.1% | $37.03 | +232.5% | COM | 12514G108 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2.464M | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| — | ALTERYX INC | 20,114 | $2.45M | 0.1% | $68.45 | — | COM CL A | 02156B103 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $2.279M | 0.1% | $28.65 | +39.5% | COM | 87266J104 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $2.217M | 0.1% | $44.02 | +64.8% | COM | 011642105 |
| NTRA | NATERA INC | 21,574 | $2.147M | 0.1% | $11.13 | +650.9% | COM | 632307104 |
| — | REDFIN CORPORATION | 30,991 | $2.127M | 0.1% | $20.92 | — | COM | 75737F108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,408 | $2.016M | 0.1% | $157.17 | +79.6% | SHS | L8681T102 |
| TXG | 10X GENOMICS INC | 13,933 | $1.973M | 0.1% | $91.08 | +59.3% | CL A COM | 88025U109 |
| PSTG | PURE STORAGE INC | 85,086 | $1.924M | 0.1% | $13.04 | +47.0% | CL A | 74624M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,829 | $1.87M | 0.1% | $75.73 | +105.8% | CL A | 22788C105 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $1.775M | 0.1% | $4.01 | — | COM | 210373106 |
| XYZ | SQUARE INC | 7,927 | $1.725M | 0.1% | $72.47 | +169.2% | CL A | 852234103 |
| PINS | PINTEREST INC | 24,812 | $1.635M | 0.1% | $26.35 | +127.7% | CL A | 72352L106 |
| — | ACCELERON PHARMA INC | 12,498 | $1.599M | 0.1% | $25.52 | — | COM | 00434H108 |
| SFIX | STITCH FIX INC | 24,389 | $1.432M | 0.1% | $27.48 | +55.7% | COM CL A | 860897107 |
| SONO | SONOS INC | 60,089 | $1.405M | 0.1% | $14.35 | +29.9% | COM | 83570H108 |
| BOX | BOX INC | 76,853 | $1.387M | 0.1% | $19.33 | -9.9% | CL A | 10316T104 |
| QCOM | QUALCOMM INC | 8,400 | $1.28M | 0.1% | $58.29 | +113.9% | COM | 747525103 |
| — | SLACK TECHNOLOGIES INC | 29,586 | $1.25M | 0.1% | $32.48 | — | COM CL A | 83088V102 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $1.141M | 0.1% | $52.85 | +123.7% | NAMEN AKT | H17182108 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.137M | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| PHR | PHREESIA INC | 20,853 | $1.131M | 0.1% | $29.77 | +44.2% | COM | 71944F106 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $1.127M | 0.0% | $38.03 | +17.9% | COM | 90353T100 |
| — | SVMK INC | 42,935 | $1.097M | 0.0% | $16.95 | — | COM | 78489X103 |
| ZLAB | ZAI LAB LTD | 8,024 | $1.086M | 0.0% | $29.54 | — | ADR | 98887Q104 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $1.038M | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1.018M | 0.0% | $30.70 | +51.5% | COM | 969904101 |
| CDLX | CARDLYTICS INC | 6,627 | $946K | 0.0% | $48.90 | +118.1% | COM | 14161W105 |
| IWO | ISHARES TR | 3,258 | $934K | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 15,000 | $874K | 0.0% | $51.27 | -3.7% | COM | 375558103 |
| APPN | APPIAN CORP | 5,262 | $853K | 0.0% | $46.82 | +139.2% | CL A | 03782L101 |
| ACWI | ISHARES TR | 9,307 | $844K | 0.0% | $71.84 | — | MSCI ACWI ETF | 464288257 |
| — | INPHI CORP | 4,924 | $790K | 0.0% | $43.66 | — | COM | 45772F107 |
| — | MERSANA THERAPEUTICS INC | 26,128 | $695K | 0.0% | $23.07 | — | COM | 59045L106 |
| — | CLOUDERA INC | 48,948 | $681K | 0.0% | $15.86 | — | COM | 18914U100 |
| PD | PAGERDUTY INC | 15,816 | $660K | 0.0% | $24.83 | +37.3% | COM | 69553P100 |
| RPD | RAPID7 INC | 6,595 | $595K | 0.0% | $42.80 | +67.1% | COM | 753422104 |
| PANW | PALO ALTO NETWORKS INC | 1,474 | $524K | 0.0% | $38.60 | +21.0% | COM | 697435105 |
| DHX | DHI GROUP INC | 214,416 | $476K | 0.0% | $8.42 | -75.7% | COM | 23331S100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $460K | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| RVMD | REVOLUTION MEDICINES INC | 11,212 | $444K | 0.0% | $39.54 | 0.0% | COM | 76155X100 |
| IQV | IQVIA HLDGS INC | 2,459 | $441K | 0.0% | $120.08 | +40.3% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $438K | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| FOX | FOX CORP | 14,066 | $406K | 0.0% | $34.51 | -25.2% | CL B COM | 35137L204 |
| FATE | FATE THERAPEUTICS INC | 3,697 | $336K | 0.0% | $62.10 | 0.0% | COM | 31189P102 |
| TDOC | TELADOC HEALTH INC | 1,663 | $333K | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| SPT | SPROUT SOCIAL INC | 7,049 | $320K | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| RUN | SUNRUN INC | 3,848 | $267K | 0.0% | $47.07 | +31.9% | COM | 86771W105 |
| — | 1LIFE HEALTHCARE INC | 5,858 | $256K | 0.0% | $43.70 | — | COM | 68269G107 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $254K | 0.0% | $53.84 | -44.4% | COM | 29664W105 |
| — | ATLASSIAN CORP PLC | 1,039 | $243K | 0.0% | $233.88 | — | CL A | G06242104 |
| TRIP | TRIPADVISOR INC | 8,300 | $239K | 0.0% | $24.07 | 0.0% | COM | 896945201 |
| — | EPIZYME INC | 19,392 | $211K | 0.0% | $16.04 | — | COM | 29428V104 |
| FOXA | FOX CORP | 7,066 | $206K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $53,000 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | RAMACO RES INC | 13,002 | $37,000 | 0.0% | $5.81 | — | COM | 75134P303 |