Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 6,718,746 | $220M | 22.7% | $25.56 | +37.0% | COM | 09239B109 |
| ACWI | ISHARES TR | 2,417,520 | $174M | 18.0% | $58.61 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 620,570 | $107M | 11.0% | $87.40 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 758,272 | $93.76M | 9.7% | $123.18 | — | GOLD SHS | 78463V107 |
| — | COUPA SOFTWARE INC | 2,192,899 | $68.46M | 7.1% | $25.01 | — | COM | 22266L106 |
| META | FACEBOOK INC | 373,317 | $65.88M | 6.8% | $164.36 | +6.8% | CL A | 30303M102 |
| IWB | ISHARES TR | 330,619 | $49.13M | 5.1% | $109.46 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 2,677,570 | $33.5M | 3.5% | $11.75 | — | ISHARES | 464285105 |
| — | ALTERYX INC | 675,000 | $17.06M | 1.8% | $15.63 | — | COM CL A | 02156B103 |
| VTI | VANGUARD INDEX FDS | 114,905 | $15.77M | 1.6% | $116.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 295,870 | $13.27M | 1.4% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| JD | JD COM INC | 261,812 | $10.85M | 1.1% | $24.96 | — | SPON ADR CL A | 47215P106 |
| NAGE | CHROMADEX CORP | 1,707,317 | $10.04M | 1.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| SPY | SPDR S&P 500 ETF TR | 30,416 | $8.158M | 0.8% | $230.15 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $7.386M | 0.8% | $7.89 | -24.4% | COM | 169656105 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $5.921M | 0.6% | $1.56 | +12.4% | COM NEW | 15118V207 |
| UAA | UNDER ARMOUR INC | 380,141 | $5.485M | 0.6% | $32.82 | -56.0% | CL A | 904311107 |
| — | NETSHOES CAYMAN LTD | 688,452 | $5.439M | 0.6% | $19.03 | — | COM | G6455X107 |
| AAPL | APPLE INC | 30,480 | $5.158M | 0.5% | $37.35 | +4.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 70,593 | $5.101M | 0.5% | $73.97 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 48,244 | $4.755M | 0.5% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| UA | UNDER ARMOUR INC | 344,839 | $4.593M | 0.5% | $27.67 | -52.7% | CL C | 904311206 |
| VNQ | VANGUARD INDEX FDS | 48,065 | $3.988M | 0.4% | $80.87 | — | REIT ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,624 | $3.388M | 0.3% | $64.60 | — | TT WRLD ST ETF | 922042742 |
| — | APOLLO GLOBAL MGMT LLC | 88,400 | $2.959M | 0.3% | $18.04 | — | CL A SHS | 037612306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,679 | $2.648M | 0.3% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| ARI | APOLLO COML REAL EST FIN INC | 82,014 | $1.551M | 0.2% | $18.91 | — | COM | 03762U105 |
| IWV | ISHARES TR | 9,766 | $1.545M | 0.2% | $146.65 | — | RUSSELL 3000 ETF | 464287689 |
| SGI | TEMPUR SEALY INTL INC | 22,434 | $1.406M | 0.1% | $14.36 | +6.2% | COM | 88023U101 |
| — | OAKTREE CAP GROUP LLC | 32,990 | $1.389M | 0.1% | $41.11 | — | UNIT CL A | 674001201 |
| VXUS | VANGUARD STAR FD | 23,088 | $1.312M | 0.1% | $45.36 | — | VG TL INTL STK F | 921909768 |
| — | BLACKSTONE GROUP L P | 39,205 | $1.255M | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| EFA | ISHARES TR | 16,733 | $1.176M | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 7,344 | $1.144M | 0.1% | $111.46 | — | UNIT SER 1 | 73935A104 |
| VOD | VODAFONE GROUP PLC NEW | 32,930 | $1.051M | 0.1% | $31.92 | — | SPONSORED ADR | 92857W308 |
| UPS | UNITED PARCEL SERVICE INC | 8,795 | $1.048M | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 9,505 | $1.014M | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 3,627 | $975K | 0.1% | $208.43 | — | CORE S&P500 ETF | 464287200 |
| — | CARLYLE GROUP L P | 41,675 | $954K | 0.1% | $15.85 | — | COM UTS LTD PTN | 14309L102 |
| AMZN | AMAZON COM INC | 766 | $896K | 0.1% | $49.31 | +11.6% | COM | 023135106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $893K | 0.1% | $47.23 | +131.2% | COM | 874054109 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $882K | 0.1% | $2.06 | — | COM | 53261M104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,276 | $844K | 0.1% | $85.83 | — | DIV APP ETF | 921908844 |
| RH | RH | 9,073 | $782K | 0.1% | $30.92 | +192.5% | COM | 74967X103 |
| IWR | ISHARES TR | 3,300 | $687K | 0.1% | $139.09 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 514 | $541K | 0.1% | $46.72 | +9.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 7,168 | $462K | 0.0% | $52.32 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 3,408 | $404K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| — | HEARTLAND FINL USA INC | 6,185 | $332K | 0.0% | $27.89 | — | COM | 42234Q102 |
| IWM | ISHARES TR | 2,169 | $331K | 0.0% | $134.62 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 301 | $315K | 0.0% | $46.32 | +9.1% | CAP STK CL C | 02079K107 |
| — | ACHAOGEN INC | 28,629 | $307K | 0.0% | $4.77 | — | COM | 004449104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,591 | $306K | 0.0% | $52.76 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 2,432 | $304K | 0.0% | $62.96 | +32.7% | COM | 166764100 |
| IDV | ISHARES TR | 7,576 | $256K | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $230K | 0.0% | $40.27 | — | COM | 293792107 |
| IGSB | ISHARES TR | 2,045 | $214K | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CALITHERA BIOSCIENCES INC | 23,222 | $194K | 0.0% | $11.54 | — | COM | 13089P101 |
| — | OCI PARTNERS LP | 17,835 | $144K | 0.0% | $20.56 | — | COM UNIT REP LP | 67091N108 |
| — | ORGANOVO HLDGS INC | 13,100 | $18,000 | 0.0% | $3.36 | — | COM | 68620A104 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $9,000 | 0.0% | $1.26 | -29.1% | CL A COM | 37185X106 |