Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.342B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOD | KODIAK SCIENCES INC | 2,709,238 | $195M | 14.5% | $13.06 | +178.6% | — | 50015M109 |
| ACWI | ISHARES TR | 1,718,030 | $136M | 10.1% | $60.04 | — | — | 464288257 |
| FSLY | FASTLY INC | 6,774,473 | $136M | 10.1% | $21.08 | 0.0% | — | 31188V100 |
| DDOG | DATADOG INC | 3,592,016 | $136M | 10.1% | $34.77 | +3.5% | — | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 4,326,724 | $129M | 9.6% | $41.43 | -28.4% | — | 90353T100 |
| GLD | SPDR GOLD TRUST | 536,083 | $76.61M | 5.7% | $122.44 | — | — | 78463V107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 957,156 | $65.13M | 4.9% | $71.63 | -3.9% | — | 98980L101 |
| BL | BLACKLINE INC | 1,071,984 | $55.27M | 4.1% | $42.26 | +18.1% | — | 09239B109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,292,783 | $50.4M | 3.8% | $32.98 | — | — | 88034P109 |
| VIR | VIR BIOTECHNOLOGY INC | 3,583,333 | $45.04M | 3.4% | $13.40 | 0.0% | — | 92764N102 |
| META | FACEBOOK INC | 217,871 | $44.72M | 3.3% | $164.36 | +17.0% | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 198,632 | $42.13M | 3.1% | $87.40 | — | — | 01609W102 |
| VTI | VANGUARD INDEX FDS | 141,596 | $23.17M | 1.7% | $150.10 | — | — | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 614,654 | $23.11M | 1.7% | $34.34 | — | — | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 389,552 | $22.83M | 1.7% | $53.61 | — | — | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324,270 | $22.56M | 1.7% | $66.10 | — | — | 922042866 |
| VDC | VANGUARD WORLD FDS | 131,927 | $21.27M | 1.6% | $157.69 | — | — | 92204A207 |
| IWB | ISHARES TR | 96,330 | $17.19M | 1.3% | $121.67 | — | — | 464287622 |
| DOCU | DOCUSIGN INC | 225,081 | $16.68M | 1.2% | $50.48 | +36.1% | — | 256163106 |
| DBX | DROPBOX INC | 793,228 | $14.21M | 1.1% | $28.89 | -34.8% | — | 26210C104 |
| PINS | PINTEREST INC | 740,000 | $13.79M | 1.0% | $21.59 | 0.0% | — | 72352L106 |
| NAGE | CHROMADEX CORP | 1,707,317 | $7.359M | 0.5% | $5.40 | -34.2% | — | 171077407 |
| CELH | CELSIUS HLDGS INC | 1,127,725 | $5.447M | 0.4% | $1.63 | -18.4% | — | 15118V207 |
| MELI | MERCADOLIBRE INC | 8,579 | $4.907M | 0.4% | $315.44 | +75.4% | — | 58733R102 |
| — | ISHARES GOLD TRUST | 319,592 | $4.634M | 0.3% | $11.79 | — | — | 464285105 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $3.74M | 0.3% | $79.41 | -33.9% | — | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,374 | $3.351M | 0.2% | $68.84 | — | — | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 9,962 | $3.222M | 0.2% | $233.65 | — | — | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,904 | $2.992M | 0.2% | $40.04 | — | — | 921943858 |
| VNQ | VANGUARD INDEX FDS | 29,452 | $2.733M | 0.2% | $82.20 | — | — | 922908553 |
| BILL | BILL COM HLDGS INC | 70,000 | $2.664M | 0.2% | $37.97 | 0.0% | — | 090043100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,319 | $2.211M | 0.2% | $92.76 | +12.9% | — | N6596X109 |
| QCOM | QUALCOMM INC | 19,178 | $1.692M | 0.1% | $52.12 | +39.8% | — | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,754 | $1.634M | 0.1% | $42.69 | — | — | 922042858 |
| Z | ZILLOW GROUP INC | 31,577 | $1.451M | 0.1% | $39.85 | -6.5% | — | 98954M200 |
| JD | JD COM INC | 36,378 | $1.282M | 0.1% | $25.28 | — | — | 47215P106 |
| AMZN | AMAZON COM INC | 666 | $1.231M | 0.1% | $57.06 | +55.1% | — | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,430 | $1.015M | 0.1% | $295.92 | — | — | 922908363 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 15,689 | $915K | 0.1% | $52.62 | — | — | 46138E354 |
| DVY | ISHARES TR | 4,770 | $504K | 0.0% | $71.92 | — | — | 464287168 |
| OEF | ISHARES TR | 3,460 | $499K | 0.0% | $88.03 | — | — | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 6,649 | $411K | 0.0% | $73.97 | — | — | 81369Y506 |
| GOOGL | ALPHABET INC | 298 | $399K | 0.0% | $47.15 | +35.8% | — | 02079K305 |
| GOOG | ALPHABET INC | 295 | $394K | 0.0% | $56.07 | +14.2% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $324K | 0.0% | $202.43 | +7.3% | — | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,501 | $296K | 0.0% | $52.65 | — | — | 922042775 |
| AAPL | APPLE INC | 944 | $277K | 0.0% | $44.60 | +39.1% | — | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,211 | $221K | 0.0% | $166.39 | — | — | 922908736 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $218K | 0.0% | $102.91 | +18.3% | — | 874054109 |
| — | SVMK INC | 10,000 | $179K | 0.0% | $14.69 | — | — | 78489X103 |
| GENNQ | GENESIS HEALTHCARE INC | 11,500 | $19,000 | 0.0% | $1.26 | +19.1% | — | 37185X106 |