Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 15,896,939 | $737M | 45.7% | $42.45 | 0.0% | COM | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,292,783 | $194M | 12.0% | $32.98 | — | SPON ADS | 88034P109 |
| ACWI | ISHARES TR | 1,744,450 | $129M | 8.0% | $60.04 | — | MSCI ACWI ETF | 464288257 |
| BL | BLACKLINE INC | 2,354,153 | $126M | 7.8% | $42.26 | +17.8% | COM | 09239B109 |
| GLD | SPDR GOLD TRUST | 530,008 | $70.6M | 4.4% | $122.26 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 283,721 | $54.76M | 3.4% | $164.36 | +10.4% | CL A | 30303M102 |
| — | ALTERYX INC | 444,749 | $48.53M | 3.0% | $73.11 | — | COM CL A | 02156B103 |
| BABA | ALIBABA GROUP HLDG LTD | 219,744 | $37.24M | 2.3% | $87.40 | — | SPONSORED ADS | 01609W102 |
| — | SVMK INC | 2,168,078 | $35.8M | 2.2% | $12.27 | — | COM | 78489X103 |
| — | PLURALSIGHT INC | 1,157,207 | $35.09M | 2.2% | $30.32 | — | COM CL A | 72941B106 |
| DBX | DROPBOX INC | 872,812 | $21.86M | 1.4% | $28.89 | -20.0% | CL A | 26210C104 |
| IWB | ISHARES TR | 124,280 | $20.23M | 1.3% | $121.08 | — | RUS 1000 ETF | 464287622 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $18.73M | 1.2% | $7.89 | +78.7% | COM | 169656105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,064 | $17.76M | 1.1% | $82.26 | 0.0% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 225,081 | $11.19M | 0.7% | $50.48 | +5.8% | COM | 256163106 |
| NAGE | CHROMADEX CORP | 1,707,317 | $7.939M | 0.5% | $5.40 | -21.0% | COM NEW | 171077407 |
| MELI | MERCADOLIBRE INC | 8,579 | $5.248M | 0.3% | $315.44 | +76.4% | COM | 58733R102 |
| — | CROWDSTRIKE HLDGS INC | 75,000 | $5.122M | 0.3% | $68.29 | — | CALL | 22788c905 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $5.007M | 0.3% | $1.63 | -15.9% | COM NEW | 15118V207 |
| — | ISHARES GOLD TRUST | 319,592 | $4.314M | 0.3% | $11.79 | — | ISHARES | 464285105 |
| — | APOLLO GLOBAL MGMT LLC | 87,526 | $3.002M | 0.2% | $19.61 | — | CL A SHS | 037612306 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,635 | $2.821M | 0.2% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 9,534 | $2.807M | 0.2% | $230.15 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 28,995 | $2.558M | 0.2% | $80.87 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 8,017 | $2.329M | 0.1% | $19.04 | +28.0% | COM | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,827 | $1.866M | 0.1% | $64.86 | — | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 17,230 | $1.687M | 0.1% | $92.76 | -6.3% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,411 | $1.549M | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 18,891 | $1.437M | 0.1% | $51.84 | +21.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 666 | $1.261M | 0.1% | $50.26 | +85.3% | COM | 023135106 |
| JD | JD COM INC | 38,688 | $1.172M | 0.1% | $25.28 | — | SPON ADR CL A | 47215P106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,449 | $960K | 0.1% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,845 | $606K | 0.0% | $201.85 | +2.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,722 | $559K | 0.0% | $116.98 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,720 | $470K | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 3,444 | $446K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 6,525 | $416K | 0.0% | $73.97 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 298 | $323K | 0.0% | $47.15 | +21.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 295 | $319K | 0.0% | $47.04 | +21.7% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 3,379 | $313K | 0.0% | $91.66 | — | SBI HEALTHCARE | 81369Y209 |
| ACWV | ISHARES INC | 3,206 | $295K | 0.0% | $92.01 | — | MIN VOL GBL ETF | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,407 | $276K | 0.0% | $52.64 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 1,213 | $240K | 0.0% | $37.89 | +23.0% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $202K | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $14,000 | 0.0% | $1.26 | +1.0% | CL A COM | 37185X106 |
| — | ORGANOVO HLDGS INC | 13,100 | $7,000 | 0.0% | $3.36 | — | COM | 68620A104 |