CIK: 0001569709 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $949,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 4,707,699 | $265,844 | 28.0% | $42.26 | +17.9% | COM | 09239B109 |
| ACWI | ISHARES TR | 1,904,395 | $141,420 | 14.9% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 640,071 | $72,174 | 7.6% | $122.26 | — | GOLD SHS | 78463V107 |
| — | SVMK INC | 4,328,892 | $69,392 | 7.3% | $16.03 | — | COM | 78489x103 |
| BABA | ALIBABA GROUP HLDG LTD | 396,335 | $65,300 | 6.9% | $87.40 | — | SPONSORED ADS | 01609W102 |
| — | PLURALSIGHT INC | 1,942,397 | $62,157 | 6.5% | $27.99 | — | COM CL A | 72941B106 |
| META | FACEBOOK INC | 333,092 | $54,780 | 5.8% | $164.36 | +9.4% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 637,160 | $33,496 | 3.5% | $50.48 | +12.4% | COM | 256163106 |
| DBX | DROPBOX INC | 1,191,148 | $31,959 | 3.4% | $28.89 | 0.0% | CL A | 26210C104 |
| — | ALTERYX INC | 428,918 | $24,538 | 2.6% | $38.16 | — | COM CL A | 02156B103 |
| — | GREENSKY INC | 1,176,075 | $21,169 | 2.2% | $21.15 | — | CL A | 39572G100 |
| IWB | ISHARES TR | 91,607 | $14,882 | 1.6% | $111.82 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $11,615 | 1.2% | $7.89 | +20.6% | COM | 169656105 |
| NAGE | CHROMADEX CORP | 1,707,317 | $7,324 | 0.8% | $5.40 | -20.4% | COM NEW | 171077407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 153,503 | $6,666 | 0.7% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 27,427 | $6,191 | 0.7% | $37.74 | +30.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 39,952 | $6,007 | 0.6% | $116.98 | — | TOTAL STK MKT | 922908769 |
| UAA | UNDER ARMOUR INC | 228,077 | $4,840 | 0.5% | $32.82 | -36.6% | CL A | 904311107 |
| — | ISHARES GOLD TRUST | 414,160 | $4,734 | 0.5% | $11.75 | — | ISHARES | 464285105 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $4,545 | 0.5% | $1.63 | -9.4% | COM NEW | 15118V207 |
| UA | UNDER ARMOUR INC | 192,631 | $3,749 | 0.4% | $27.67 | -30.3% | CL C | 904311206 |
| — | APOLLO GLOBAL MGMT LLC | 102,266 | $3,533 | 0.4% | $19.61 | — | CL A SHS | 037612306 |
| VNQ | VANGUARD INDEX FDS | 41,560 | $3,353 | 0.4% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 8,579 | $2,921 | 0.3% | $315.44 | +7.4% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 9,816 | $2,867 | 0.3% | $230.15 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,973 | $2,360 | 0.2% | $64.85 | — | TT WRLD ST ETF | 922042742 |
| — | LAM RESEARCH CORP | 13,850 | $2,101 | 0.2% | $176.56 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 7,878 | $1,944 | 0.2% | $19.04 | -4.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,785 | $1,733 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| ARI | APOLLO COML REAL EST FIN INC | 81,832 | $1,582 | 0.2% | $18.80 | — | COM | 03762U105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,112 | $1,467 | 0.2% | $92.76 | -8.1% | COM | N6596X109 |
| JD | JD COM INC | 54,118 | $1,412 | 0.1% | $25.28 | — | SPON ADR CL A | 47215P106 |
| — | NETSHOES CAYMAN LTD | 592,077 | $1,385 | 0.1% | $2.37 | — | COM | G6455X107 |
| AMZN | AMAZON COM INC | 679 | $1,360 | 0.1% | $50.26 | +87.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 18,366 | $1,323 | 0.1% | $51.91 | +5.3% | COM | 747525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,134 | $1,122 | 0.1% | $47.23 | +170.2% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 8,806 | $1,028 | 0.1% | $86.27 | +2.5% | CL B | 911312106 |
| — | BLACKSTONE GROUP L P | 26,705 | $1,017 | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 9,436 | $780 | 0.1% | $69.57 | -20.2% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 8,892 | $673 | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 4,626 | $465 | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 3,408 | $444 | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 306 | $369 | 0.0% | $47.15 | +27.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 301 | $359 | 0.0% | $47.04 | +26.4% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,246 | $274 | 0.0% | $52.76 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 2,189 | $243 | 0.0% | $85.83 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 4,090 | $212 | 0.0% | $78.48 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 2,288 | $200 | 0.0% | $87.41 | — | CORE S&P SCP ETF | 464287804 |
| CRON | CRONOS GROUP INC | 15,554 | $173 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $16 | 0.0% | $1.26 | +25.7% | CL A COM | 37185X106 |
| — | ORGANOVO HLDGS INC | 13,100 | $15 | 0.0% | $3.36 | — | COM | 68620A104 |