Q2 2017 Holdings
Filed 2017-08-15 | 55 holdings | $501.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $366.5M | 10,253,570 | 73.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $134.8M | 956,686 | 26.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $149.1K | 2,277,263 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $88.5K | 749,997 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $63.6K | 2,192,901 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.2K | 334,263 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.3K | 2,618,250 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.2K | 675,000 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $13.1K | 688,452 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.7K | 126,411 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9K | 87,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6K | 25,554 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.8K | 249,347 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.3K | 380,141 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7.7K | 382,839 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 184,371 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.8K | 108,268 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 67,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 16,995 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,333 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.3K | 88,400 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 28,141 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.5K | 32,990 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 39,205 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,293 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,088 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.2K | 63,290 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,733 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 7,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $883 | 3,627 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $823 | 41,675 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $681 | 4,512 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $634 | 3,300 | 0.0% |
| Achaogen Inc | COM | 004449104 | $622 | 28,629 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $597 | 8,134 | 0.0% |
| RH(RH) | COM | 74967X103 | $585 | 9,073 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $578 | 200,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $564 | 6,087 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 3,538 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $419 | 7,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 3,506 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $364 | 3,408 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $357 | 3,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353 | 380 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $345 | 23,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $306 | 2,169 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $291 | 6,185 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $271 | 9,994 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $248 | 7,576 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $229 | 1,592 | 0.0% |