Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $283.3M | 10,253,570 | 76.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $88.0M | 1,001,676 | 23.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $147.8K | 2,497,708 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77.0K | 702,331 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $54.8K | 2,192,899 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.6K | 366,768 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.0K | 2,886,881 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.8K | 189,996 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $11.9K | 467,570 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.0K | 380,196 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $9.7K | 663,860 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.6K | 25,564 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $9.6K | 382,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 63,165 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.9K | 85,834 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.6K | 74,025 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 142,376 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 16,929 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 29,444 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.7K | 88,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 21,552 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 36,071 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 32,990 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 20,473 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 39,205 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 22,048 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $974 | 63,290 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $870 | 7,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $816 | 3,627 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $636 | 41,675 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $594 | 12,370 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $590 | 3,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $560 | 4,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $542 | 4,679 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $518 | 6,087 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $504 | 200,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $484 | 5,190 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $477 | 6,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $457 | 3,880 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $401 | 8,134 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $388 | 7,168 | 0.0% |
| Achaogen Inc | COM | 004449104 | $373 | 28,629 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $338 | 3,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 2,248 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $292 | 2,169 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $279 | 9,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $270 | 9,994 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 1,409 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 7,576 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $215 | 2,045 | 0.0% |