Q4 2019 Holdings
Filed 2020-02-12 | 27 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 295,700 | 86.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350.8K | 1,089,765 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $307.6K | 5,722,361 | 5.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $49.8K | 691,767 | 0.8% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $27.7K | 703,273 | 0.5% |
| Personalis Inc(PSNL) | COM | 71535D106 | $15.6K | 1,427,219 | 0.3% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $15.2K | 265,670 | 0.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $9.8K | 303,653 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6K | 68,030 | 0.2% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $6.8K | 437,240 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 119,985 | 0.1% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $5.3K | 736,827 | 0.1% |
| Oyster Point Pharma Inc | COM | 69242L106 | $2.7K | 111,621 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 52,723 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4K | 78,300 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9K | 147,852 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.2K | 48,800 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $765 | 45,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $617 | 25,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $592 | 11,290 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $490 | 38,905 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $447 | 15,063 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $360 | 7,680 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $350 | 12,500 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $232 | 20,785 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $50 | 12,022 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $20 | 25,000 | 0.0% |