Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 4,704,438 | $204M | 25.1% | $42.26 | 0.0% | COM | 09239B109 |
| ACWI | ISHARES TR | 2,020,866 | $144M | 17.7% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 404,398 | $75.03M | 9.2% | $87.40 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 587,078 | $69.66M | 8.6% | $123.12 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 344,318 | $66.91M | 8.2% | $164.36 | +9.2% | CL A | 30303M102 |
| — | COUPA SOFTWARE INC | 548,854 | $34.16M | 4.2% | $62.24 | — | COM | 22266L106 |
| DOCU | DOCUSIGN INC | 637,160 | $33.74M | 4.2% | $50.48 | 0.0% | COM | 256163106 |
| — | ALTERYX INC | 675,000 | $25.76M | 3.2% | $38.16 | — | COM CL A | 02156B103 |
| — | PLURALSIGHT INC | 1,031,626 | $25.22M | 3.1% | $24.45 | — | COM CL A | 72941B106 |
| — | GREENSKY INC | 1,176,075 | $24.87M | 3.1% | $21.15 | — | CL A | 39572G100 |
| IWB | ISHARES TR | 96,603 | $14.68M | 1.8% | $111.82 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $11.02M | 1.4% | $7.89 | +3.6% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 342,125 | $7.691M | 0.9% | $32.82 | -39.8% | CL A | 904311107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,426 | $6.625M | 0.8% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| UA | UNDER ARMOUR INC | 306,787 | $6.467M | 0.8% | $27.67 | -35.8% | CL C | 904311206 |
| NAGE | CHROMADEX CORP | 1,707,317 | $6.334M | 0.8% | $5.40 | -29.7% | COM NEW | 171077407 |
| AAPL | APPLE INC | 32,735 | $6.06M | 0.7% | $37.74 | +13.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 39,888 | $5.601M | 0.7% | $116.98 | — | TOTAL STK MKT | 922908769 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $5.188M | 0.6% | $1.63 | 0.0% | COM NEW | 15118V207 |
| — | ISHARES GOLD TRUST | 414,160 | $4.978M | 0.6% | $11.75 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 41,465 | $3.377M | 0.4% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| — | APOLLO GLOBAL MGMT LLC | 102,266 | $3.259M | 0.4% | $19.61 | — | CL A SHS | 037612306 |
| SPY | SPDR S&P 500 ETF TR | 9,816 | $2.675M | 0.3% | $230.15 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 8,579 | $2.565M | 0.3% | $315.44 | 0.0% | COM | 58733R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,318 | $2.224M | 0.3% | $64.60 | — | TT WRLD ST ETF | 922042742 |
| ARI | APOLLO COML REAL EST FIN INC | 108,032 | $2.025M | 0.2% | $18.80 | — | COM | 03762U105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,686 | $1.801M | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 9,041 | $1.563M | 0.2% | $189.78 | — | COM | 512807108 |
| JD | JD COM INC | 38,721 | $1.508M | 0.2% | $24.96 | — | SPON ADR CL A | 47215P106 |
| — | NETSHOES CAYMAN LTD | 592,077 | $1.403M | 0.2% | $2.37 | — | COM | G6455X107 |
| — | BLACKSTONE GROUP L P | 37,705 | $1.213M | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| AMZN | AMAZON COM INC | 679 | $1.154M | 0.1% | $50.26 | +57.9% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,119 | $1.106M | 0.1% | $97.96 | 0.0% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 18,212 | $1.022M | 0.1% | $51.91 | -11.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 4,186 | $1.016M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $963K | 0.1% | $47.23 | +130.5% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 8,806 | $935K | 0.1% | $86.27 | -2.9% | CL B | 911312106 |
| — | OAKTREE CAP GROUP LLC | 20,452 | $831K | 0.1% | $41.11 | — | UNIT CL A | 674001201 |
| PM | PHILIP MORRIS INTL INC | 9,463 | $775K | 0.1% | $69.57 | -18.7% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 9,658 | $733K | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 4,626 | $456K | 0.1% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 3,408 | $410K | 0.1% | $88.03 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 306 | $346K | 0.0% | $47.15 | +14.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 301 | $336K | 0.0% | $47.04 | +14.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,246 | $272K | 0.0% | $52.76 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 2,189 | $224K | 0.0% | $85.83 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 2,045 | $212K | 0.0% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $26,000 | 0.0% | $1.26 | +53.3% | CL A COM | 37185X106 |
| — | ORGANOVO HLDGS INC | 13,100 | $18,000 | 0.0% | $3.36 | — | COM | 68620A104 |