Q1 2018 Holdings
Filed 2018-05-14 | 61 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $185.0M | 4,718,747 | 62.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $105.7M | 575,968 | 35.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $7.2M | 1,707,317 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $180.4K | 2,516,413 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.9K | 579,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.6K | 366,786 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $51.8K | 352,866 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $50.5K | 1,105,907 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $30.1K | 2,364,511 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $23.0K | 675,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 109,828 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 318,947 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.1K | 224,633 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3K | 25,554 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 380,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,407 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.9K | 344,839 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.9K | 1,127,725 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 70,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 16,535 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $4.1K | 688,452 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 81,694 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 43,049 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.0K | 102,266 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 39,598 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 24,709 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 108,032 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 9,766 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 23,256 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.3K | 39,205 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.2K | 30,475 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 7,344 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,877 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 5,045 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,241 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $993 | 4,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $974 | 9,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $962 | 3,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $920 | 8,795 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $836 | 8,276 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $822 | 200,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $795 | 8,134 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $681 | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562 | 542 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $457 | 7,168 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $395 | 3,408 | 0.0% |
| Achaogen Inc | COM | 004449104 | $371 | 28,629 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339 | 329 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329 | 2,169 | 0.0% |