Q2 2018 Holdings
Filed 2018-08-13 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 76,853 | 46.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $504.0K | 214,416 | 12.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $492.0K | 12,175 | 11.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $323.2K | 1,183,609 | 7.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $306.5K | 7,144,539 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $192.2K | 4,553,405 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.6K | 52,524 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.7K | 49,330 | 1.3% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $55.3K | 161,276 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $45.7K | 682,017 | 1.1% |
| R1 RCM Inc | COM | 749397105 | $30.4K | 3,498,956 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.0K | 197,680 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2K | 64,738 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 52,766 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.0K | 254,150 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.6K | 88,946 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $10.4K | 437,502 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 69,729 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 55,688 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 61,471 | 0.2% |
| Service NOW Inc(NOW) | COM | 81762P102 | $6.4K | 37,010 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 59,403 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 11,310 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $4.3K | 281,250 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.2K | 307,753 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2K | 62,605 | 0.1% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.2K | 92,647 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.2K | 54,925 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.2K | 274,685 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 15,164 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 29,116 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,899 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 26,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,143 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8K | 41,496 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 19,130 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 10,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,892 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 17,063 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $992 | 15,931 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $984 | 8,187 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $953 | 19,919 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $932 | 11,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $928 | 4,775 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $836 | 30,460 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $800 | 21,924 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $687 | 27,095 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $683 | 40,838 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $666 | 3,258 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $606 | 12,498 | 0.0% |