Q4 2020 Holdings
Filed 2021-01-25 | 220 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 19,845 | 31.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 9,411 | 10.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 13,461 | 9.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 29,058 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,348 | 7.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 53,624 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $895.0K | 9,757 | 6.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $842.0K | 6,762 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $742.0K | 3,469 | 5.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $388.0K | 19,035 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $365.0K | 3,472 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,165 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $204.0K | 309 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $16.7K | 543,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 110,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 48,592 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.1K | 37,055 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 135,243 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 22,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | 14,269 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 16,728 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.2K | 89,431 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0K | 92,014 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7K | 66,995 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 18,622 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 15,628 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 818 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,657 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 36,144 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 11,112 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 10,893 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.2K | 42,726 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 128,047 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 10,022 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,350 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0K | 14,144 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 86,392 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0K | 11,976 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 33,384 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9K | 20,650 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 39,308 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 31,991 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 6,136 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 14,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 40,354 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 27,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,427 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 55,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 8,139 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6K | 37,682 | 0.0% |