Q1 2017 Holdings
Filed 2017-05-16 | 56 holdings | $412.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $305.1M | 10,253,571 | 74.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.5M | 988,033 | 25.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $142.0K | 2,245,456 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $88.8K | 748,005 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $55.7K | 2,192,901 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.3K | 337,873 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $32.2K | 2,682,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.3K | 189,468 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.4K | 25,554 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 88,741 | 0.0% |
| Alteryx Inc(AYXEUR)A | COM CL A | 02156B103 | $10.6K | 675,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.6K | 277,678 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.5K | 380,141 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.0K | 382,839 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.0K | 177,668 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.2K | 74,026 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.0K | 108,268 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 16,995 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.0K | 179,060 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.2K | 88,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 23,280 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 25,407 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 32,990 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,957 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,473 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 39,205 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 63,290 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 23,088 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $974 | 7,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $861 | 3,627 | 0.0% |
| Achaogen Inc | COM | 004449104 | $722 | 28,629 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $665 | 41,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $641 | 4,512 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $618 | 3,300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $547 | 6,087 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $516 | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $508 | 3,538 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $507 | 6,568 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $499 | 5,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $482 | 8,134 | 0.0% |
| RH(RH) | COM | 74967X103 | $420 | 9,073 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $409 | 7,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376 | 3,506 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $357 | 3,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 4,496 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $309 | 6,185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 2,169 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276 | 9,994 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $268 | 23,222 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $255 | 1,369 | 0.0% |