Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 4,704,436 | $193M | 27.1% | $42.26 | +0.6% | COM | 09239B109 |
| ACWI | ISHARES TR | 1,663,243 | $107M | 15.0% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 618,105 | $74.94M | 10.6% | $122.26 | — | GOLD SHS | 78463V107 |
| — | SVMK INC | 4,338,892 | $53.24M | 7.5% | $12.27 | — | COM | 78489X103 |
| — | PLURALSIGHT INC | 1,942,397 | $45.74M | 6.4% | $23.55 | — | COM CL A | 72941b106 |
| META | FACEBOOK INC | 327,857 | $42.98M | 6.1% | $164.36 | -12.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 307,815 | $42.19M | 5.9% | $87.40 | — | SPONSORED ADS | 01609W102 |
| — | ALTERYX INC | 428,600 | $25.49M | 3.6% | $38.16 | — | COM CL A | 02156B103 |
| DBX | DROPBOX INC | 1,191,148 | $24.34M | 3.4% | $28.89 | -20.2% | CL A | 26210C104 |
| IWB | ISHARES TR | 115,007 | $15.95M | 2.2% | $117.29 | — | RUS 1000 ETF | 464287622 |
| — | GREENSKY INC | 1,176,075 | $11.26M | 1.6% | $21.15 | — | CL A | 39572G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $11.03M | 1.6% | $7.89 | +14.6% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 225,081 | $9.021M | 1.3% | $50.48 | -16.8% | COM | 256163106 |
| NAGE | CHROMADEX CORP | 1,707,317 | $5.856M | 0.8% | $5.40 | -35.7% | COM NEW | 171077407 |
| AAPL | APPLE INC | 27,942 | $4.408M | 0.6% | $37.89 | +21.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,832 | $3.963M | 0.6% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $3.913M | 0.6% | $1.63 | -22.7% | COM NEW | 15118V207 |
| — | ISHARES GOLD TRUST | 298,425 | $3.668M | 0.5% | $11.75 | — | ISHARES | 464285105 |
| VTI | VANGUARD INDEX FDS | 28,325 | $3.615M | 0.5% | $116.98 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 40,517 | $3.021M | 0.4% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| MELI | MERCADOLIBRE INC | 8,579 | $2.512M | 0.4% | $315.44 | +2.7% | COM | 58733R102 |
| — | APOLLO GLOBAL MGMT LLC | 102,266 | $2.51M | 0.4% | $19.61 | — | CL A SHS | 037612306 |
| SPY | SPDR S&P 500 ETF TR | 9,518 | $2.392M | 0.3% | $230.15 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,743 | $2.078M | 0.3% | $64.86 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 7,946 | $2.02M | 0.3% | $19.04 | +1.8% | COM | 11135F101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,200,000 | $1.586M | 0.2% | $1.32 | — | SPON ADS | 88034P109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,511 | $1.467M | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| ARI | APOLLO COML REAL EST FIN INC | 81,832 | $1.401M | 0.2% | $18.80 | — | COM | 03762U105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,145 | $1.261M | 0.2% | $92.76 | -23.9% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 18,533 | $1.055M | 0.1% | $51.91 | -2.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 666 | $1M | 0.1% | $50.26 | +65.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 8,795 | $858K | 0.1% | $86.27 | -4.9% | CL B | 911312106 |
| JD | JD COM INC | 38,688 | $810K | 0.1% | $25.28 | — | SPON ADR CL A | 47215P106 |
| — | BLACKSTONE GROUP L P | 26,705 | $796K | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 9,436 | $641K | 0.1% | $69.57 | -17.6% | COM | 718172109 |
| — | NETSHOES CAYMAN LTD | 318,012 | $474K | 0.1% | $2.37 | — | COM | G6455X107 |
| DVY | ISHARES TR | 4,671 | $417K | 0.1% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 3,425 | $382K | 0.1% | $88.03 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 6,417 | $368K | 0.1% | $73.97 | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,558 | $366K | 0.1% | $47.23 | +143.8% | COM | 874054109 |
| GOOGL | ALPHABET INC | 298 | $311K | 0.0% | $47.15 | +13.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 295 | $306K | 0.0% | $47.04 | +12.9% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,326 | $243K | 0.0% | $52.66 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 2,212 | $217K | 0.0% | $85.96 | — | DIV APP ETF | 921908844 |
| IGSB | ISHARES TR | 4,090 | $211K | 0.0% | $78.48 | — | SH TR CRPORT ETF | 464288646 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $14,000 | 0.0% | $1.26 | +17.7% | CL A COM | 37185X106 |
| — | ORGANOVO HLDGS INC | 13,100 | $13,000 | 0.0% | $3.36 | — | COM | 68620A104 |