CIK: 0001569709 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,002,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 8,167,626 | $278,679 | 27.8% | $25.56 | +32.3% | COM | 09239B109 |
| ACWI | ISHARES TR | 2,374,301 | $163,399 | 16.3% | $58.37 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 636,337 | $109,902 | 11.0% | $87.40 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 778,635 | $94,666 | 9.4% | $123.18 | — | GOLD SHS | 78463V107 |
| — | COUPA SOFTWARE INC | 2,192,901 | $68,309 | 6.8% | $25.01 | — | COM | 22266L106 |
| META | FACEBOOK INC | 370,196 | $63,255 | 6.3% | $164.36 | +0.8% | CL A | 30303M102 |
| IWB | ISHARES TR | 332,962 | $46,575 | 4.6% | $109.46 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 2,649,812 | $32,619 | 3.3% | $11.74 | — | ISHARES | 464285105 |
| — | ALTERYX INC | 675,000 | $13,750 | 1.4% | $15.63 | — | COM CL A | 02156B103 |
| VTI | VANGUARD INDEX FDS | 103,899 | $13,457 | 1.3% | $114.83 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 285,430 | $12,391 | 1.2% | $39.53 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 126,411 | $11,838 | 1.2% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| JD | JD COM INC | 280,461 | $10,714 | 1.1% | $24.96 | — | SPON ADR CL A | 47215P106 |
| — | NETSHOES CAYMAN LTD | 688,452 | $9,053 | 0.9% | $19.03 | — | COM | G6455X107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $7,866 | 0.8% | $7.89 | -14.6% | COM | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 30,416 | $7,679 | 0.8% | $230.15 | — | TR UNIT | 78462F103 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $6,665 | 0.7% | $1.56 | 0.0% | COM NEW | 15118V207 |
| UAA | UNDER ARMOUR INC | 380,141 | $6,265 | 0.6% | $32.82 | -44.1% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 382,839 | $5,750 | 0.6% | $27.67 | -39.2% | CL C | 904311206 |
| XLE | SELECT SECTOR SPDR TR | 71,329 | $4,885 | 0.5% | $73.97 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 48,042 | $3,992 | 0.4% | $80.87 | — | REIT ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,949 | $3,195 | 0.3% | $64.46 | — | TT WRLD ST ETF | 922042742 |
| — | APOLLO GLOBAL MGMT LLC | 88,400 | $2,661 | 0.3% | $18.04 | — | CL A SHS | 037612306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,825 | $2,432 | 0.2% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | OAKTREE CAP GROUP LLC | 32,990 | $1,552 | 0.2% | $41.11 | — | UNIT CL A | 674001201 |
| IWV | ISHARES TR | 9,766 | $1,458 | 0.1% | $146.65 | — | RUSSELL 3000 ETF | 464287689 |
| SGI | TEMPUR SEALY INTL INC | 22,434 | $1,447 | 0.1% | $14.36 | +2.9% | COM | 88023U101 |
| — | BLACKSTONE GROUP L P | 39,205 | $1,308 | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| — | KKR & CO L P DEL | 63,290 | $1,287 | 0.1% | $15.06 | — | COM UNITS | 48248M102 |
| VXUS | VANGUARD STAR FD | 23,088 | $1,264 | 0.1% | $45.36 | — | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 16,733 | $1,146 | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 7,344 | $1,071 | 0.1% | $111.46 | — | UNIT SER 1 | 73935A104 |
| — | CARLYLE GROUP L P | 41,675 | $984 | 0.1% | $15.85 | — | COM UTS LTD PTN | 14309L102 |
| IVV | ISHARES TR | 3,627 | $917 | 0.1% | $208.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,815 | $896 | 0.1% | $30.03 | +20.4% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $832 | 0.1% | $47.23 | +89.6% | COM | 874054109 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $794 | 0.1% | $2.06 | — | COM | 53261M104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,276 | $784 | 0.1% | $85.83 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 741 | $712 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| IWR | ISHARES TR | 3,300 | $651 | 0.1% | $139.09 | — | RUS MID CAP ETF | 464287499 |
| RH | RH | 9,073 | $638 | 0.1% | $30.92 | +102.8% | COM | 74967X103 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,842 | $496 | 0.0% | $18.13 | 0.0% | COM NEW | 69888T207 |
| GOOGL | ALPHABET INC | 498 | $485 | 0.0% | $46.58 | +1.1% | CAP STK CL A | 02079K305 |
| — | ACHAOGEN INC | 28,629 | $457 | 0.0% | $4.77 | — | COM | 004449104 |
| SCHB | SCHWAB STRATEGIC TR | 7,168 | $437 | 0.0% | $52.32 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 3,408 | $379 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| — | CALITHERA BIOSCIENCES INC | 23,222 | $366 | 0.0% | $11.54 | — | COM | 13089P101 |
| IWM | ISHARES TR | 2,169 | $321 | 0.0% | $134.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | HEARTLAND FINL USA INC | 6,185 | $306 | 0.0% | $27.89 | — | COM | 42234Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,591 | $295 | 0.0% | $52.76 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 295 | $283 | 0.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,400 | $282 | 0.0% | $62.69 | +21.6% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,994 | $261 | 0.0% | $40.27 | — | COM | 293792107 |
| IDV | ISHARES TR | 7,576 | $256 | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 2,045 | $215 | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PIONEER NAT RES CO | 1,369 | $202 | 0.0% | $152.03 | — | COM | 723787107 |
| — | OCI PARTNERS LP | 17,835 | $143 | 0.0% | $20.56 | — | COM UNIT REP LP | 67091N108 |
| — | ORGANOVO HLDGS INC | 13,100 | $29 | 0.0% | $3.36 | — | COM | 68620A104 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $13 | 0.0% | $1.26 | 0.0% | CL A COM | 37185X106 |