Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $886M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKLINE INC | 4,718,747 | $185M | 20.9% | $39.21 | — | COM | 09239b109 |
| ACWI | ISHARES TR | 2,516,413 | $180M | 20.4% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 575,968 | $106M | 11.9% | $87.40 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 579,198 | $72.86M | 8.2% | $123.18 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 366,786 | $58.61M | 6.6% | $164.36 | +8.5% | CL A | 30303M102 |
| IWB | ISHARES TR | 352,866 | $51.82M | 5.9% | $111.82 | — | RUS 1000 ETF | 464287622 |
| — | COUPA SOFTWARE INC | 1,105,907 | $50.45M | 5.7% | $45.62 | — | COM | 22266l106 |
| — | ISHARES GOLD TRUST | 2,364,511 | $30.1M | 3.4% | $11.75 | — | ISHARES | 464285105 |
| — | ALTERYX INC | 675,000 | $23.05M | 2.6% | $34.14 | — | COM CL A | 02156b103 |
| VTI | VANGUARD INDEX FDS | 109,828 | $14.91M | 1.7% | $116.98 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 318,947 | $14.11M | 1.6% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| JD | JD COM INC | 224,633 | $9.096M | 1.0% | $24.96 | — | SPON ADR CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $8.257M | 0.9% | $7.89 | -20.2% | COM | 169656105 |
| NAGE | CHROMADEX CORP | 1,707,317 | $7.171M | 0.8% | $5.40 | -3.0% | COM NEW | 171077407 |
| UAA | UNDER ARMOUR INC | 380,141 | $6.215M | 0.7% | $32.82 | -52.3% | CL A | 904311107 |
| AAPL | APPLE INC | 30,407 | $5.102M | 0.6% | $37.35 | +8.2% | COM | 037833100 |
| UA | UNDER ARMOUR INC | 344,839 | $4.948M | 0.6% | $27.67 | -49.1% | CL C | 904311206 |
| — | CELSIUS HOLDINGS INC | 1,127,725 | $4.906M | 0.6% | $4.35 | — | COM NEW | 15118v207 |
| XLE | SELECT SECTOR SPDR TR | 70,483 | $4.751M | 0.5% | $73.97 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 16,535 | $4.369M | 0.5% | $230.15 | — | TR UNIT | 78462F103 |
| — | NETSHOES CAYMAN LTD | 688,452 | $4.076M | 0.5% | $5.92 | — | COM | g6455x107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,694 | $3.838M | 0.4% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 43,049 | $3.249M | 0.4% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| — | APOLLO GLOBAL MGMT LLC | 102,266 | $3.029M | 0.3% | $19.61 | — | CL A SHS | 037612306 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,598 | $2.916M | 0.3% | $64.60 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 24,709 | $2.35M | 0.3% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| ARI | APOLLO COML REAL EST FIN INC | 108,032 | $1.992M | 0.2% | $18.80 | — | COM | 03762U105 |
| IWV | ISHARES TR | 9,766 | $1.527M | 0.2% | $146.65 | — | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FD | 23,256 | $1.316M | 0.1% | $45.36 | — | VG TL INTL STK F | 921909768 |
| — | BLACKSTONE GROUP L P | 39,205 | $1.253M | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| — | OAKTREE CAP GROUP LLC | 30,475 | $1.207M | 0.1% | $41.11 | — | UNIT CL A | 674001201 |
| — | POWERSHARES QQQ TRUST | 7,344 | $1.178M | 0.1% | $111.46 | — | UNIT SER 1 | 73935A104 |
| EFA | ISHARES TR | 16,877 | $1.176M | 0.1% | $58.32 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 800 | $1.158M | 0.1% | $50.26 | +42.3% | COM | 023135106 |
| — | LAM RESEARCH CORP | 5,045 | $1.025M | 0.1% | $203.17 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 18,241 | $1.011M | 0.1% | $51.91 | 0.0% | COM | 747525103 |
| — | BROADCOM LTD | 4,215 | $993K | 0.1% | $235.59 | — | SHS | Y09827109 |
| PM | PHILIP MORRIS INTL INC | 9,601 | $974K | 0.1% | $69.57 | -1.3% | COM | 718172109 |
| IVV | ISHARES TR | 3,627 | $962K | 0.1% | $208.43 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 8,795 | $920K | 0.1% | $86.27 | -0.9% | CL B | 911312106 |
| VIG | VANGUARD GROUP | 8,276 | $836K | 0.1% | $85.83 | — | DIV APP ETF | 921908844 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $822K | 0.1% | $2.06 | — | COM | 53261M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $795K | 0.1% | $47.23 | +137.2% | COM | 874054109 |
| IWR | ISHARES TR | 3,300 | $681K | 0.1% | $139.09 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 542 | $562K | 0.1% | $47.15 | +16.7% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 7,168 | $457K | 0.1% | $52.32 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 3,408 | $395K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| — | ACHAOGEN INC | 28,629 | $371K | 0.0% | $4.77 | — | COM | 004449104 |
| GOOG | ALPHABET INC | 329 | $339K | 0.0% | $47.04 | +16.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 2,169 | $329K | 0.0% | $134.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | HEARTLAND FINL USA INC | 6,185 | $328K | 0.0% | $27.89 | — | COM | 42234Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,591 | $304K | 0.0% | $52.76 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 2,629 | $300K | 0.0% | $64.61 | +31.6% | COM | 166764100 |
| IDV | ISHARES TR | 7,576 | $250K | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 2,045 | $212K | 0.0% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,670 | $212K | 0.0% | $40.27 | — | COM | 293792107 |
| — | OCI PARTNERS LP | 17,835 | $168K | 0.0% | $20.56 | — | COM UNIT REP LP | 67091N108 |
| — | CALITHERA BIOSCIENCES INC | 23,222 | $146K | 0.0% | $11.54 | — | COM | 13089P101 |
| — | BLUE APRON HLDGS INC | 37,518 | $75,000 | 0.0% | $2.00 | — | CL A | 09523Q101 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $17,000 | 0.0% | $1.26 | -7.0% | CL A COM | 37185X106 |
| — | ORGANOVO HLDGS INC | 13,100 | $13,000 | 0.0% | $3.36 | — | COM | 68620A104 |