Q1 2018 Holdings
Filed 2018-05-15 | 7 holdings | $125.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP, Inc.(GAP) | COM | 364760108 | $105.7K | 3,389,284 | 84.1% |
| Facebook Inc(META) | CL A | 30303M102 | $30.5K | 191,098 | 0.2% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $13.3K | 399,222 | 10.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 82,060 | 3.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2K | 25,375 | 1.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $958 | 261,645 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $630 | 2,500 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $559 | 7,800 | 0.4% |