Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 957,156 | $140M | 12.6% | $71.63 | +37.8% | CL A | 98980L101 |
| — | VIR BIOTECHNOLOGY INC | 3,333,333 | $114M | 10.3% | $34.27 | — | COM | 92764n102 |
| ACWI | ISHARES TR | 1,775,707 | $111M | 10.0% | $60.12 | — | MSCI ACWI ETF | 464288257 |
| KOD | KODIAK SCIENCES INC | 2,329,238 | $111M | 10.0% | $13.06 | +359.4% | COM | 50015M109 |
| UBER | UBER TECHNOLOGIES INC | 3,271,686 | $91.34M | 8.3% | $41.43 | -20.6% | COM | 90353T100 |
| GLD | SPDR GOLD TRUST | 532,900 | $78.9M | 7.1% | $122.44 | — | GOLD SHS | 78463V107 |
| DDOG | DATADOG INC | 2,092,219 | $75.28M | 6.8% | $34.77 | +18.5% | CL A COM | 23804L103 |
| FSLY | FASTLY INC | 2,879,651 | $54.66M | 4.9% | $21.08 | -2.0% | CL A | 31188V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,305,521 | $43.31M | 3.9% | $32.98 | — | SPON ADS | 88034P109 |
| BABA | ALIBABA GROUP HLDG LTD | 198,514 | $38.61M | 3.5% | $87.40 | — | SPONSORED ADS | 01609W102 |
| BL | BLACKLINE INC | 691,267 | $36.37M | 3.3% | $42.26 | +38.4% | COM | 09239B109 |
| META | FACEBOOK INC | 175,753 | $29.32M | 2.6% | $164.36 | +18.3% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 225,000 | $20.79M | 1.9% | $50.48 | +59.3% | COM | 256163106 |
| VTI | VANGUARD INDEX FDS | 142,127 | $18.32M | 1.7% | $150.10 | — | TOTAL STK MKT | 922908769 |
| VDC | VANGUARD WORLD FDS | 132,392 | $18.25M | 1.6% | $157.69 | — | CONSUM STP ETF | 92204A207 |
| VPL | VANGUARD INTL EQUITY INDEX F | 323,998 | $17.87M | 1.6% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 614,029 | $17.48M | 1.6% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 391,450 | $16.94M | 1.5% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 97,848 | $13.85M | 1.3% | $121.98 | — | RUS 1000 ETF | 464287622 |
| DBX | DROPBOX INC | 518,480 | $9.384M | 0.8% | $28.89 | -37.0% | CL A | 26210C104 |
| NAGE | CHROMADEX CORP | 1,707,317 | $5.566M | 0.5% | $5.40 | -28.9% | COM NEW | 171077407 |
| — | ISHARES GOLD TRUST | 319,592 | $4.816M | 0.4% | $11.79 | — | ISHARES | 464285105 |
| CELH | CELSIUS HLDGS INC | 1,127,725 | $4.748M | 0.4% | $1.63 | +8.5% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 17,157 | $4.446M | 0.4% | $244.34 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 8,579 | $4.192M | 0.4% | $315.44 | +95.5% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $4.176M | 0.4% | $79.41 | -28.9% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,809 | $2.5M | 0.2% | $68.84 | — | TT WRLD ST ETF | 922042742 |
| BILL | BILL COM HLDGS INC | 70,000 | $2.394M | 0.2% | $37.97 | +24.6% | COM | 090043100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,476 | $2.25M | 0.2% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 29,513 | $2.062M | 0.2% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| JD | JD COM INC | 36,378 | $1.473M | 0.1% | $25.28 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,362 | $1.446M | 0.1% | $92.76 | +14.4% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 19,360 | $1.31M | 0.1% | $52.12 | +38.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 666 | $1.299M | 0.1% | $57.06 | +69.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,292 | $1.218M | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 31,577 | $1.137M | 0.1% | $39.85 | +15.9% | CL C CAP STK | 98954M200 |
| VOO | VANGUARD INDEX FDS | 3,430 | $812K | 0.1% | $295.92 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 13,466 | $632K | 0.1% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 3,469 | $412K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 4,806 | $353K | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 298 | $346K | 0.0% | $47.15 | +42.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 295 | $343K | 0.0% | $56.07 | +20.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $261K | 0.0% | $202.43 | +5.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 946 | $241K | 0.0% | $44.60 | +59.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,517 | $226K | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $211K | 0.0% | $102.91 | +14.9% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 6,982 | $203K | 0.0% | $71.83 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,284 | $201K | 0.0% | $165.83 | — | GROWTH ETF | 922908736 |
| — | SVMK INC | 10,000 | $135K | 0.0% | $14.69 | — | COM | 78489X103 |