CIK: 0001453381 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,173,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 8,006,467 | $393,198 | 18.1% | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 910,831 | $362,347 | 16.7% | $328.02 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,211,711 | $271,270 | 12.5% | $41.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,079,077 | $163,534 | 7.5% | $125.99 | — | RUS 1000 VAL ETF | 464287598 |
| U | UNITY SOFTWARE INC | 1,497,010 | $150,165 | 6.9% | $84.34 | +46.0% | COM | 91332U101 |
| IWN | ISHARES TR | 536,685 | $85,585 | 3.9% | $122.17 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 32,085 | $66,372 | 3.1% | $49.49 | +99.0% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG INC | 756,597 | $63,055 | 2.9% | $68.03 | +41.7% | CL A COM | 23804L103 |
| IEFA | ISHARES TR | 545,674 | $39,316 | 1.8% | $54.94 | — | CORE MSCI EAFE | 46432F842 |
| DELL | DELL TECHNOLOGIES INC | 409,015 | $36,055 | 1.7% | $22.72 | +65.3% | CL C | 24703L202 |
| VBR | VANGUARD INDEX FDS | 206,778 | $34,245 | 1.6% | $106.92 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 128,723 | $31,259 | 1.4% | $146.34 | +72.2% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 78,992 | $28,777 | 1.3% | $224.43 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 304,801 | $23,125 | 1.1% | $59.84 | — | MSCI EAFE ETF | 464287465 |
| NOW | SERVICENOW INC | 43,826 | $21,918 | 1.0% | $47.89 | +120.5% | COM | 81762P102 |
| RBLX | ROBLOX CORP | 290,169 | $18,812 | 0.9% | $69.70 | 0.0% | CL A | 771049103 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $18,077 | 0.8% | $199.38 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $16,947 | 0.8% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 232,332 | $14,953 | 0.7% | $46.39 | — | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 36,508 | $13,985 | 0.6% | $150.66 | +148.1% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC | 90,263 | $12,713 | 0.6% | $99.45 | +17.1% | COM | 253868103 |
| IWM | ISHARES TR | 55,688 | $12,304 | 0.6% | $106.11 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 51,063 | $12,039 | 0.6% | $103.64 | +115.1% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 50,000 | $11,254 | 0.5% | $173.71 | +14.4% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 52,709 | $11,167 | 0.5% | $195.67 | +12.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,885 | $10,075 | 0.5% | $74.59 | +31.3% | CAP STK CL A | 02079K305 |
| — | NGM BIOPHARMACEUTICALS INC | 308,750 | $8,975 | 0.4% | $14.64 | — | COM | 62921N105 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $8,782 | 0.4% | $78.03 | +8.3% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,000 | $8,488 | 0.4% | $91.98 | +15.7% | COM | 45866F104 |
| NET | CLOUDFLARE INC | 120,617 | $8,475 | 0.4% | $48.39 | +59.3% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 106,500 | $8,360 | 0.4% | $74.25 | +16.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 15,896 | $8,292 | 0.4% | $21.99 | +141.3% | COM | 64110L106 |
| — | ACCOLADE INC | 182,098 | $8,262 | 0.4% | $45.37 | — | COM | 00437E102 |
| GH | GUARDANT HEALTH INC | 53,125 | $8,110 | 0.4% | $76.82 | +96.7% | COM | 40131M109 |
| NKE | NIKE INC | 58,241 | $7,740 | 0.4% | $110.07 | +17.7% | CL B | 654106103 |
| TSLA | TESLA INC | 11,355 | $7,584 | 0.3% | $98.83 | +154.0% | COM | 88160R101 |
| ETSY | ETSY INC | 37,267 | $7,516 | 0.3% | $9.65 | +2069.4% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 2,424 | $7,500 | 0.3% | $84.52 | +87.5% | COM | 023135106 |
| ACWI | ISHARES TR | 77,413 | $7,366 | 0.3% | $92.35 | — | MSCI ACWI ETF | 464288257 |
| TWLO | TWILIO INC | 19,935 | $6,793 | 0.3% | $284.04 | +31.9% | CL A | 90138F102 |
| FTCHQ | FARFETCH LTD | 124,099 | $6,580 | 0.3% | $30.17 | +102.8% | ORD SH CL A | 30744W107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $6,387 | 0.3% | $201.85 | +20.3% | CL B NEW | 084670702 |
| BILL | BILL COM HLDGS INC | 41,260 | $6,003 | 0.3% | $82.54 | +81.5% | COM | 090043100 |
| EFG | ISHARES TR | 59,403 | $5,968 | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 12,375 | $4,604 | 0.2% | $227.63 | +40.4% | COM | 91324P102 |
| EEM | ISHARES TR | 85,164 | $4,543 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 14,752 | $4,345 | 0.2% | $160.07 | +67.0% | CL A | 30303M102 |
| SONO | SONOS INC | 113,763 | $4,263 | 0.2% | $23.50 | +43.6% | COM | 83570H108 |
| DIS | DISNEY WALT CO | 21,100 | $3,893 | 0.2% | $107.88 | +67.0% | COM | 254687106 |
| TXG | 10X GENOMICS INC | 20,889 | $3,781 | 0.2% | $118.25 | +46.0% | CL A COM | 88025U109 |
| EWJ | ISHARES INC | 54,925 | $3,763 | 0.2% | $51.51 | — | MSCI JAPAN ETF | 46434G822 |
| — | NEVRO CORP | 26,016 | $3,629 | 0.2% | $56.37 | — | COM | 64157F103 |
| NTNX | NUTANIX INC | 124,405 | $3,304 | 0.2% | $26.32 | +15.5% | CL A | 67059N108 |
| ENZL | ISHARES TR | 52,068 | $3,242 | 0.1% | $62.26 | — | NEW ZEALAND ETF | 464289123 |
| EA | ELECTRONIC ARTS INC | 23,767 | $3,217 | 0.1% | $88.78 | +52.0% | COM | 285512109 |
| CDW | CDW CORP | 19,130 | $3,171 | 0.1% | $37.03 | +280.3% | COM | 12514G108 |
| AON | AON PLC | 13,388 | $3,081 | 0.1% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| TENB | TENABLE HLDGS INC | 75,679 | $2,738 | 0.1% | $26.25 | +72.2% | COM | 88025T102 |
| — | LIBERTY GLOBAL PLC | 104,200 | $2,661 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| PANW | PALO ALTO NETWORKS INC | 8,255 | $2,659 | 0.1% | $55.72 | +6.7% | COM | 697435105 |
| TPICQ | TPI COMPOSITES INC | 43,183 | $2,437 | 0.1% | $28.65 | +109.9% | COM | 87266J104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,271 | $2,216 | 0.1% | $191.98 | +62.4% | SHS | L8681T102 |
| NTRA | NATERA INC | 21,574 | $2,191 | 0.1% | $11.13 | +884.8% | COM | 632307104 |
| ESTC | ELASTIC N V | 18,682 | $2,077 | 0.1% | $81.98 | +73.3% | ORD SHS | N14506104 |
| — | REDFIN CORPORATION | 30,991 | $2,064 | 0.1% | $20.92 | — | COM | 75737F108 |
| MDB | MONGODB INC | 7,650 | $2,046 | 0.1% | $86.38 | +310.2% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,782 | $1,968 | 0.1% | $100.34 | +110.9% | CL A | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 16,637 | $1,871 | 0.1% | $80.49 | +64.8% | CL A COM | 70614W100 |
| ALRM | ALARM COM HOLDINGS INC | 21,430 | $1,851 | 0.1% | $44.02 | +114.1% | COM | 011642105 |
| PINS | PINTEREST INC | 24,812 | $1,837 | 0.1% | $26.35 | +182.3% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 85,086 | $1,833 | 0.1% | $13.04 | +82.4% | CL A | 74624M102 |
| XYZ | SQUARE INC | 7,927 | $1,800 | 0.1% | $72.47 | +222.8% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 10,000 | $1,792 | 0.1% | $30.70 | +100.6% | COM | 969904101 |
| BOX | BOX INC | 76,853 | $1,765 | 0.1% | $19.33 | +0.7% | CL A | 10316T104 |
| — | ACCELERON PHARMA INC | 12,498 | $1,695 | 0.1% | $25.52 | — | COM | 00434H108 |
| — | ALTERYX INC | 20,114 | $1,669 | 0.1% | $68.45 | — | COM CL A | 02156B103 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1,472 | 0.1% | $60.03 | — | ENERGY | 81369Y506 |
| — | CONSTELLATION PHARMCETICLS I | 61,642 | $1,442 | 0.1% | $4.01 | — | COM | 210373106 |
| SFIX | STITCH FIX INC | 24,389 | $1,208 | 0.1% | $27.48 | +156.2% | COM CL A | 860897107 |
| UBER | UBER TECHNOLOGIES INC | 22,089 | $1,204 | 0.1% | $38.03 | +46.7% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 8,400 | $1,114 | 0.1% | $58.29 | +122.5% | COM | 747525103 |
| PHR | PHREESIA INC | 20,853 | $1,086 | 0.0% | $29.77 | +111.6% | COM | 71944F106 |
| ZLAB | ZAI LAB LTD | 8,024 | $1,071 | 0.0% | $29.54 | — | ADR | 98887Q104 |
| NRIX | NURIX THERAPEUTICS INC | 33,486 | $1,041 | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| BND | VANGUARD BD INDEX FD INC | 11,773 | $997 | 0.0% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 3,258 | $980 | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 15,000 | $969 | 0.0% | $51.27 | +4.1% | COM | 375558103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,454 | $908 | 0.0% | $52.85 | +185.7% | NAMEN AKT | H17182108 |
| — | INPHI CORP | 4,924 | $878 | 0.0% | $43.66 | — | COM | 45772F107 |
| — | SVMK INC | 42,935 | $787 | 0.0% | $16.95 | — | COM | 78489X103 |
| CDLX | CARDLYTICS INC | 6,627 | $727 | 0.0% | $48.90 | +170.0% | COM | 14161W105 |
| DHX | DHI GROUP INC | 214,416 | $718 | 0.0% | $8.42 | -66.2% | COM | 23331S100 |
| APPN | APPIAN CORP | 5,262 | $700 | 0.0% | $46.82 | +277.9% | CL A | 03782L101 |
| SPT | SPROUT SOCIAL INC | 11,395 | $658 | 0.0% | $53.37 | +17.4% | COM CL A | 85209W109 |
| PD | PAGERDUTY INC | 15,816 | $636 | 0.0% | $24.83 | +84.0% | COM | 69553P100 |
| — | SLACK TECHNOLOGIES INC | 14,972 | $608 | 0.0% | $32.48 | — | COM CL A | 83088V102 |
| — | CLOUDERA INC | 48,948 | $596 | 0.0% | $15.86 | — | COM | 18914U100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,095 | $521 | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| RPD | RAPID7 INC | 6,595 | $492 | 0.0% | $42.80 | +94.2% | COM | 753422104 |
| FOX | FOX CORP | 14,066 | $491 | 0.0% | $34.51 | -9.3% | CL B COM | 35137L204 |
| IQV | IQVIA HLDGS INC | 2,459 | $475 | 0.0% | $120.08 | +56.3% | COM | 46266C105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 14,313 | $475 | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $456 | 0.0% | $49.65 | — | ALLWRLD EX US | 922042775 |
| TRIP | TRIPADVISOR INC | 8,300 | $446 | 0.0% | $24.07 | +78.2% | COM | 896945201 |
| — | MERSANA THERAPEUTICS INC | 23,100 | $374 | 0.0% | $23.07 | — | COM | 59045L106 |
| FATE | FATE THERAPEUTICS INC | 3,697 | $305 | 0.0% | $62.10 | +54.3% | COM | 31189P102 |
| TDOC | TELADOC HEALTH INC | 1,663 | $302 | 0.0% | $203.34 | +14.1% | COM | 87918A105 |
| ESPR | ESPERION THERAPEUTICS INC | 9,773 | $274 | 0.0% | $53.84 | -45.2% | COM | 29664W105 |
| FOXA | FOX CORP | 7,066 | $255 | 0.0% | $26.17 | +25.5% | CL A COM | 35137L105 |
| RUN | SUNRUN INC | 3,848 | $233 | 0.0% | $47.07 | +47.6% | COM | 86771W105 |
| — | 1LIFE HEALTHCARE INC | 5,858 | $229 | 0.0% | $43.70 | — | COM | 68269G107 |
| QQQ | INVESCO QQQ TR | 691 | $220 | 0.0% | $318.38 | — | UNIT SER 1 | 46090E103 |
| — | ATLASSIAN CORP PLC | 1,039 | $219 | 0.0% | $233.88 | — | CL A | G06242104 |
| — | EPIZYME INC | 19,392 | $169 | 0.0% | $16.04 | — | COM | 29428V104 |
| — | SENSEONICS HOLDINGS INC | 60,379 | $159 | 0.0% | $2.67 | — | COM | 81727U105 |
| — | RAMACO RES INC | 13,002 | $55 | 0.0% | $5.81 | — | COM | 75134P303 |