Q4 2017 Holdings
Filed 2018-02-14 | 61 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $220.4M | 6,718,746 | 65.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $107.0M | 620,570 | 31.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $10.0M | 1,707,317 | 3.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $174.3K | 2,417,520 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $93.8K | 758,272 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $68.5K | 2,192,899 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $65.9K | 373,317 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $49.1K | 330,619 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.5K | 2,677,570 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $17.1K | 675,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 114,905 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3K | 295,870 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.8K | 261,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 30,416 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.4K | 25,554 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.9K | 1,127,725 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.5K | 380,141 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $5.4K | 688,452 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,480 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 70,593 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 48,244 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.6K | 344,839 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 48,065 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 45,624 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.0K | 88,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 57,679 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 82,014 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 9,766 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 22,434 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 32,990 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,088 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 39,205 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,733 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 7,344 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 32,930 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 9,505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $975 | 3,627 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $954 | 41,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $896 | 766 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $893 | 8,134 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $882 | 200,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $844 | 8,276 | 0.0% |
| RH(RH) | COM | 74967X103 | $782 | 9,073 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $687 | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541 | 514 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $462 | 7,168 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $404 | 3,408 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $332 | 6,185 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331 | 2,169 | 0.0% |