Location: San Francisco, CA
CIK: 0001569709 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 5,378,487 | $468M | 33.0% | $50.73 | +20.0% | CL A COM | 23804L103 |
| ACWI | ISHARES TR | 1,869,181 | $138M | 9.7% | $60.80 | — | MSCI ACWI ETF | 464288257 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 535,920 | $136M | 9.6% | $71.63 | +151.2% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 3,150,919 | $97.93M | 6.9% | $41.43 | -24.8% | COM | 90353T100 |
| KOD | KODIAK SCIENCES INC | 1,729,238 | $93.59M | 6.6% | $13.06 | +331.8% | COM | 50015M109 |
| — | VIR BIOTECHNOLOGY INC | 2,246,894 | $92.06M | 6.5% | $34.27 | — | COM | 92764n102 |
| GLD | SPDR GOLD TR | 532,900 | $89.19M | 6.3% | $122.44 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 156,583 | $35.55M | 2.5% | $164.36 | +26.1% | CL A | 30303M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,278,698 | $30.67M | 2.2% | $32.98 | — | SPON ADS | 88034P109 |
| BABA | ALIBABA GROUP HLDG LTD | 136,350 | $29.41M | 2.1% | $87.40 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 142,607 | $22.32M | 1.6% | $150.10 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 618,724 | $20.7M | 1.5% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| VPL | VANGUARD INTL EQUITY INDEX F | 324,765 | $20.67M | 1.5% | $66.10 | — | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FDS | 133,395 | $19.95M | 1.4% | $157.69 | — | CONSUM STP ETF | 92204A207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 393,642 | $19.81M | 1.4% | $53.61 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 98,373 | $16.89M | 1.2% | $121.98 | — | RUS 1000 ETF | 464287622 |
| CELH | CELSIUS HLDGS INC | 1,125,143 | $13.24M | 0.9% | $1.63 | +44.8% | COM NEW | 15118V207 |
| MELI | MERCADOLIBRE INC | 8,579 | $8.457M | 0.6% | $315.44 | +137.7% | COM | 58733R102 |
| NAGE | CHROMADEX CORP | 1,707,317 | $7.837M | 0.6% | $5.40 | -17.1% | COM NEW | 171077407 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,000 | $7.522M | 0.5% | $79.41 | +1.0% | CL A | 22788C105 |
| BILL | BILL COM HLDGS INC | 70,000 | $6.315M | 0.4% | $37.97 | +69.6% | COM | 090043100 |
| — | ISHARES GOLD TRUST | 319,592 | $5.43M | 0.4% | $11.79 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 10,055 | $3.114M | 0.2% | $244.34 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,507 | $2.619M | 0.2% | $40.04 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,531 | $2.359M | 0.2% | $68.84 | — | TT WRLD ST ETF | 922042742 |
| VNQ | VANGUARD INDEX FDS | 29,583 | $2.323M | 0.2% | $82.20 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 10,910 | $2.044M | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 26,774 | $2.032M | 0.1% | $75.89 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,425 | $1.994M | 0.1% | $92.76 | -2.0% | COM | N6596X109 |
| JD | JD.COM INC | 31,083 | $1.871M | 0.1% | $25.28 | — | SPON ADR CL A | 47215P106 |
| ACEL | ACCEL ENTERTAINMENT INC | 193,543 | $1.864M | 0.1% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| AMZN | AMAZON COM INC | 666 | $1.837M | 0.1% | $57.06 | +111.7% | COM | 023135106 |
| — | ISHARES TR | 7,500,000 | $1.83M | 0.1% | — | — | Put | 464288953 |
| Z | ZILLOW GROUP INC | 31,577 | $1.819M | 0.1% | $39.85 | +24.6% | CL C CAP STK | 98954M200 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 142,397 | $1.811M | 0.1% | $6.60 | 0.0% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 19,500 | $1.779M | 0.1% | $52.12 | +36.1% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 5,330 | $1.518M | 0.1% | $291.96 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,325 | $1.439M | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,466 | $570K | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 3,476 | $495K | 0.0% | $88.03 | — | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 298 | $423K | 0.0% | $47.15 | +41.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 295 | $417K | 0.0% | $56.07 | +19.5% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 4,834 | $390K | 0.0% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 949 | $346K | 0.0% | $44.60 | +68.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 7,075 | $268K | 0.0% | $71.38 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,317 | $266K | 0.0% | $166.74 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,430 | $255K | 0.0% | $202.43 | -9.8% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,779 | $248K | 0.0% | $102.91 | +27.1% | COM | 874054109 |
| — | SVMK INC | 10,000 | $235K | 0.0% | $14.69 | — | COM | 78489X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,497 | $214K | 0.0% | $52.65 | — | ALLWRLD EX US | 922042775 |