Q3 2020 Holdings
Filed 2020-11-12 | 110 holdings | $35.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.7M | 186,341 | 52.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 106,500 | 24.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 74,226 | 8.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 76,853 | 3.8% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.2M | 21,430 | 3.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $485.0K | 214,416 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $341.0K | 5,262 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $288.2K | 7,046,672 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $286.2K | 6,619,803 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $198.6K | 590,891 | 0.6% |
| Unity Software Inc(U) | COM | 91332U101 | $130.7K | 1,497,010 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $119.9K | 1,015,347 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.6K | 922,477 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.3K | 531,331 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1K | 32,025 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.6K | 787,806 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $34.6K | 348,703 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.9K | 457,064 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $25.9K | 88,946 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.4K | 128,723 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9K | 206,778 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 69,938 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $21.3K | 43,826 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.4K | 304,801 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 45,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 69,729 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $13.2K | 90,263 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 52,709 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 35,055 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $11.3K | 88,561 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 254,150 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 50,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 50,292 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.4K | 105,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3K | 55,688 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 15,225 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6K | 76,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 4,885 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.1K | 227,065 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.9K | 53,125 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3K | 59,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 25,000 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $4.9K | 308,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 11,355 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5K | 37,267 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.3K | 170,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 12,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,287 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.6K | 26,016 | 0.0% |