Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $897M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 10,253,571 | $305M | 34.0% | $25.56 | +9.7% | COM | 09239B109 |
| ACWI | ISHARES TR | 2,245,456 | $142M | 15.8% | $57.82 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 988,033 | $107M | 11.9% | $87.40 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 748,005 | $88.8M | 9.9% | $123.24 | — | GOLD SHS | 78463V107 |
| — | COUPA SOFTWARE INC | 2,192,901 | $55.7M | 6.2% | $25.01 | — | COM | 22266L106 |
| IWB | ISHARES TR | 337,873 | $44.35M | 4.9% | $109.46 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 2,682,007 | $32.21M | 3.6% | $11.73 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 189,468 | $17.26M | 1.9% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $11.38M | 1.3% | $7.89 | +4.6% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 88,741 | $10.77M | 1.2% | $112.08 | — | TOTAL STK MKT | 922908769 |
| — | ALTERYX INC | 675,000 | $10.55M | 1.2% | $15.63 | — | COM CL A | 02156B103 |
| JD | JD COM INC | 277,678 | $8.639M | 1.0% | $23.31 | — | SPON ADR CL A | 47215P106 |
| UAA | UNDER ARMOUR INC | 380,141 | $7.519M | 0.8% | $32.82 | -29.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 382,839 | $7.006M | 0.8% | $27.67 | -24.7% | CL C | 904311206 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,668 | $6.982M | 0.8% | $37.25 | — | FTSE DEV MKT ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 74,026 | $5.174M | 0.6% | $74.25 | — | SBI INT-ENERGY | 81369Y506 |
| SGI | TEMPUR SEALY INTL INC | 108,268 | $5.03M | 0.6% | $14.36 | -10.5% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 16,995 | $4.024M | 0.4% | $212.52 | — | TR UNIT | 78462F103 |
| PARR | PAR PACIFIC HOLDINGS INC | 179,060 | $2.953M | 0.3% | $15.34 | -2.7% | COM NEW | 69888T207 |
| — | APOLLO GLOBAL MGMT LLC | 88,400 | $2.15M | 0.2% | $18.04 | — | CL A SHS | 037612306 |
| VNQ | VANGUARD INDEX FDS | 23,280 | $1.923M | 0.2% | $78.38 | — | REIT ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,407 | $1.657M | 0.2% | $59.70 | — | TT WRLD ST ETF | 922042742 |
| — | OAKTREE CAP GROUP LLC | 32,990 | $1.494M | 0.2% | $41.11 | — | UNIT CL A | 674001201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,957 | $1.389M | 0.2% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 20,473 | $1.275M | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKSTONE GROUP L P | 39,205 | $1.164M | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 63,290 | $1.154M | 0.1% | $15.06 | — | COM UNITS | 48248M102 |
| VXUS | VANGUARD STAR FD | 23,088 | $1.147M | 0.1% | $45.36 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES QQQ TRUST | 7,344 | $974K | 0.1% | $111.46 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 3,627 | $861K | 0.1% | $208.43 | — | CORE S&P500 ETF | 464287200 |
| — | ACHAOGEN INC | 28,629 | $722K | 0.1% | $4.77 | — | COM | 004449104 |
| — | CARLYLE GROUP L P | 41,675 | $665K | 0.1% | $15.85 | — | COM UTS LTD PTN | 14309L102 |
| META | FACEBOOK INC | 4,512 | $641K | 0.1% | $54.40 | +143.9% | CL A | 30303M102 |
| IWR | ISHARES TR | 3,300 | $618K | 0.1% | $139.09 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,087 | $547K | 0.1% | $82.63 | — | DIV APP ETF | 921908844 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $516K | 0.1% | $2.06 | — | COM | 53261M104 |
| AAPL | APPLE INC | 3,538 | $508K | 0.1% | $26.09 | +16.7% | COM | 037833100 |
| ACWV | ISHARES | 6,568 | $507K | 0.1% | $74.82 | — | MIN VOL GBL ETF | 464286525 |
| RWR | SPDR SERIES TRUST | 5,404 | $499K | 0.1% | $80.65 | — | DJ REIT ETF | 78464A607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $482K | 0.1% | $47.23 | +18.3% | COM | 874054109 |
| RH | RH | 9,073 | $420K | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| SCHB | SCHWAB STRATEGIC TR | 7,168 | $409K | 0.0% | $52.32 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 3,506 | $376K | 0.0% | $62.69 | +22.5% | COM | 166764100 |
| OEF | ISHARES TR | 3,408 | $357K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 4,496 | $311K | 0.0% | $94.49 | — | CORE S&P SCP ETF | 464287804 |
| — | HEARTLAND FINL USA INC | 6,185 | $309K | 0.0% | $27.89 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 2,169 | $298K | 0.0% | $134.62 | — | RUSSELL 2000 ETF | 464287655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,994 | $276K | 0.0% | $40.27 | — | COM | 293792107 |
| — | CALITHERA BIOSCIENCES INC | 23,222 | $268K | 0.0% | $11.54 | — | COM | 13089P101 |
| — | PIONEER NAT RES CO | 1,369 | $255K | 0.0% | $152.03 | — | COM | 723787107 |
| IDV | ISHARES TR | 7,576 | $238K | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| IWV | ISHARES TR | 1,592 | $223K | 0.0% | $133.11 | — | RUSSELL 3000 ETF | 464287689 |
| IGSB | ISHARES TR | 2,045 | $215K | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| ISTB | ISHARES TR | 4,050 | $203K | 0.0% | $75.81 | — | CORE ST USDB ETF | 46432F859 |
| — | OCI PARTNERS LP | 17,835 | $178K | 0.0% | $20.56 | — | COM UNIT REP LP | 67091N108 |
| — | ORGANOVO HLDGS INC | 13,100 | $42,000 | 0.0% | $3.36 | — | COM | 68620A104 |