Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $2.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 30,670,915 | $1.04B | 42.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 20,143,943 | $614M | 24.8% | $41.43 | -9.2% | COM | 90353T100 |
| ACWI | ISHARES TR | 1,716,484 | $127M | 5.1% | $60.04 | — | MSCI ACWI ETF | 464288257 |
| BL | BLACKLINE INC | 2,354,153 | $113M | 4.5% | $42.26 | +17.8% | COM | 09239B109 |
| GLD | SPDR GOLD TRUST | 535,797 | $74.41M | 3.0% | $122.44 | — | GOLD SHS | 78463V107 |
| — | SVMK INC | 4,338,892 | $74.19M | 3.0% | $14.69 | — | COM | 78489X103 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,292,783 | $54.82M | 2.2% | $32.98 | — | SPON ADS | 88034P109 |
| META | FACEBOOK INC | 234,059 | $41.68M | 1.7% | $164.36 | +14.8% | CL A | 30303M102 |
| KOD | KODIAK SCIENCES INC | 2,709,238 | $38.96M | 1.6% | $13.06 | 0.0% | COM | 50015M109 |
| BABA | ALIBABA GROUP HLDG LTD | 217,153 | $36.31M | 1.5% | $87.40 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,554 | $21.48M | 0.9% | $7.89 | +102.1% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 140,896 | $21.27M | 0.9% | $150.10 | — | TOTAL STK MKT | 922908769 |
| VPL | VANGUARD INTL EQUITY INDEX F | 319,498 | $21.1M | 0.9% | $66.05 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 387,512 | $20.77M | 0.8% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 603,303 | $20.68M | 0.8% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FDS | 130,202 | $20.53M | 0.8% | $157.65 | — | CONSUM STP ETF | 92204A207 |
| — | PLURALSIGHT INC | 1,103,915 | $18.55M | 0.7% | $30.32 | — | COM CL A | 72941B106 |
| DBX | DROPBOX INC | 793,228 | $16M | 0.6% | $28.89 | -26.2% | CL A | 26210C104 |
| IWB | ISHARES TR | 95,333 | $15.69M | 0.6% | $121.08 | — | RUS 1000 ETF | 464287622 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200,064 | $15.24M | 0.6% | $82.26 | +9.5% | CL A | 98980L101 |
| DOCU | DOCUSIGN INC | 225,081 | $13.94M | 0.6% | $50.48 | +3.7% | COM | 256163106 |
| NAGE | CHROMADEX CORP | 1,707,317 | $6.727M | 0.3% | $5.40 | -21.0% | COM NEW | 171077407 |
| MELI | MERCADOLIBRE INC | 8,595 | $4.738M | 0.2% | $315.44 | +92.2% | COM | 58733R102 |
| — | ISHARES GOLD TRUST | 319,592 | $4.506M | 0.2% | $11.79 | — | ISHARES | 464285105 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $4.373M | 0.2% | $79.41 | 0.0% | CL A | 22788C105 |
| CELH | CELSIUS HOLDINGS INC | 1,127,725 | $3.924M | 0.2% | $1.63 | -14.5% | COM NEW | 15118V207 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,348 | $3.094M | 0.1% | $68.84 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 32,486 | $3.029M | 0.1% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| — | APOLLO GLOBAL MGMT INC | 80,026 | $3.027M | 0.1% | $37.83 | — | COM CL A | 03768E105 |
| SPY | SPDR S&P 500 ETF TR | 9,731 | $2.901M | 0.1% | $231.52 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,839 | $2.787M | 0.1% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| NXPI | NXP SEMICONDUCTORS N V | 17,321 | $1.896M | 0.1% | $92.76 | -1.0% | COM | N6596X109 |
| GOOG | ALPHABET INC | 1,295 | $1.579M | 0.1% | $56.07 | +4.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,654 | $1.476M | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 19,304 | $1.473M | 0.1% | $52.12 | +24.7% | COM | 747525103 |
| AMZN | AMAZON COM INC | 793 | $1.377M | 0.1% | $57.06 | +62.5% | COM | 023135106 |
| JD | JD COM INC | 38,885 | $1.097M | 0.0% | $25.28 | — | SPON ADR CL A | 47215P106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 17,449 | $1.01M | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| Z | ZILLOW GROUP INC | 31,577 | $942K | 0.0% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| — | SLACK TECHNOLOGIES INC | 33,656 | $799K | 0.0% | $23.74 | — | COM CL A | 83088V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,297 | $686K | 0.0% | $202.43 | +1.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,659 | $595K | 0.0% | $44.60 | +12.6% | COM | 037833100 |
| DVY | ISHARES TR | 4,746 | $484K | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 3,452 | $454K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 6,586 | $390K | 0.0% | $73.97 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 298 | $364K | 0.0% | $47.15 | +24.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,238 | $311K | 0.0% | $129.91 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 3,379 | $305K | 0.0% | $91.66 | — | SBI HEALTHCARE | 81369Y209 |
| ACWV | ISHARES INC | 3,206 | $304K | 0.0% | $92.01 | — | MIN VOL GBL ETF | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,442 | $272K | 0.0% | $52.64 | — | ALLWRLD EX US | 922042775 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $223K | 0.0% | $102.91 | +21.2% | COM | 874054109 |
| VUG | VANGUARD INDEX FDS | 1,208 | $201K | 0.0% | $166.39 | — | GROWTH ETF | 922908736 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $13,000 | 0.0% | $1.26 | -8.2% | CL A COM | 37185X106 |