Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC | 4,704,437 | $218M | 23.2% | $42.26 | +11.2% | COM | 09239B109 |
| — | ALTERYX INC | 1,819,965 | $153M | 16.3% | $73.11 | — | COM CL A | 02156B103 |
| ACWI | ISHARES TR | 1,788,481 | $129M | 13.8% | $60.04 | — | MSCI ACWI ETF | 464288257 |
| — | SVMK INC | 4,338,892 | $79.01M | 8.4% | $12.27 | — | COM | 78489X103 |
| GLD | SPDR GOLD TRUST | 618,105 | $75.42M | 8.0% | $122.26 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 307,605 | $51.27M | 5.5% | $164.36 | -3.9% | CL A | 30303M102 |
| — | PLURALSIGHT INC | 1,314,132 | $41.71M | 4.4% | $23.55 | — | COM CL A | 72941b106 |
| BABA | ALIBABA GROUP HLDG LTD | 220,531 | $40.24M | 4.3% | $87.40 | — | SPONSORED ADS | 01609W102 |
| DBX | DROPBOX INC | 1,111,564 | $24.23M | 2.6% | $28.89 | -19.4% | CL A | 26210C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,200,000 | $21.72M | 2.3% | $1.32 | — | SPON ADS | 88034P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $18.15M | 1.9% | $7.89 | +47.1% | COM | 169656105 |
| IWB | ISHARES TR | 113,914 | $17.92M | 1.9% | $117.29 | — | RUS 1000 ETF | 464287622 |
| DOCU | DOCUSIGN INC | 225,081 | $11.67M | 1.2% | $50.48 | +1.1% | COM | 256163106 |
| NAGE | CHROMADEX CORP | 1,707,317 | $7.154M | 0.8% | $5.40 | -33.2% | COM NEW | 171077407 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $4.804M | 0.5% | $1.63 | -21.1% | COM NEW | 15118V207 |
| MELI | MERCADOLIBRE INC | 8,579 | $4.356M | 0.5% | $315.44 | +26.4% | COM | 58733R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 97,532 | $4.003M | 0.4% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES GOLD TRUST | 319,592 | $3.957M | 0.4% | $11.79 | — | ISHARES | 464285105 |
| VNQ | VANGUARD INDEX FDS | 40,517 | $3.546M | 0.4% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 23,383 | $3.384M | 0.4% | $116.98 | — | TOTAL STK MKT | 922908769 |
| — | APOLLO GLOBAL MGMT LLC | 102,266 | $2.889M | 0.3% | $19.61 | — | CL A SHS | 037612306 |
| SPY | SPDR S&P 500 ETF TR | 9,494 | $2.694M | 0.3% | $230.15 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 8,017 | $2.411M | 0.3% | $19.04 | +18.1% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,786 | $2.326M | 0.2% | $64.86 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,297 | $1.585M | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| ARI | APOLLO COML REAL EST FIN INC | 81,832 | $1.527M | 0.2% | $18.80 | — | COM | 03762U105 |
| NXPI | NXP SEMICONDUCTORS N V | 17,193 | $1.524M | 0.2% | $92.76 | -15.3% | COM | N6596X109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 24,667 | $1.298M | 0.1% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 666 | $1.186M | 0.1% | $50.26 | +65.6% | COM | 023135106 |
| JD | JD COM INC | 38,688 | $1.166M | 0.1% | $25.28 | — | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 18,733 | $1.068M | 0.1% | $51.84 | -11.8% | COM | 747525103 |
| — | BLACKSTONE GROUP L P | 26,705 | $934K | 0.1% | $27.50 | — | COM UNIT LTD | 09253U108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,675 | $738K | 0.1% | $201.85 | 0.0% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,196 | $469K | 0.0% | $86.27 | -6.2% | CL B | 911312106 |
| DVY | ISHARES TR | 4,696 | $461K | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 4,866 | $446K | 0.0% | $91.66 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 3,433 | $430K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 6,466 | $428K | 0.0% | $73.97 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 298 | $351K | 0.0% | $47.15 | +18.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 295 | $346K | 0.0% | $47.04 | +18.4% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,345 | $268K | 0.0% | $52.66 | — | ALLWRLD EX US | 922042775 |
| UA | UNDER ARMOUR INC | 13,490 | $255K | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| VIG | VANGUARD GROUP | 2,212 | $244K | 0.0% | $85.96 | — | DIV APP ETF | 921908844 |
| — | ATHENE HLDG LTD | 5,874 | $240K | 0.0% | $40.86 | — | CL A | G0684D107 |
| ALK | ALASKA AIR GROUP INC | 4,141 | $232K | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| AAPL | APPLE INC | 1,209 | $230K | 0.0% | $37.89 | +6.7% | COM | 037833100 |
| IGSB | ISHARES TR | 4,090 | $216K | 0.0% | $78.48 | — | SH TR CRPORT ETF | 464288646 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $17,000 | 0.0% | $1.26 | +17.6% | CL A COM | 37185X106 |
| — | ORGANOVO HLDGS INC | 13,100 | $13,000 | 0.0% | $3.36 | — | COM | 68620A104 |