Q2 2018 Holdings
Filed 2018-08-13 | 49 holdings | $286.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $204.3M | 4,704,438 | 71.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0M | 404,398 | 26.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $6.3M | 1,707,317 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $143.7K | 2,020,866 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $69.7K | 587,078 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.9K | 344,318 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $34.2K | 548,854 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $33.7K | 637,160 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $25.8K | 675,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.2K | 1,031,626 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $24.9K | 1,176,075 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 96,603 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0K | 25,554 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.7K | 342,125 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 154,426 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.5K | 306,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 32,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 39,888 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.2K | 1,127,725 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 414,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,465 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.3K | 102,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,816 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 8,579 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 30,318 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 108,032 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,686 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 9,041 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 38,721 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $1.4K | 592,077 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 37,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 679 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 10,119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 18,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 4,186 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $963 | 8,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $935 | 8,806 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $831 | 20,452 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $775 | 9,463 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $733 | 9,658 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $456 | 4,626 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $410 | 3,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346 | 306 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336 | 301 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,246 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $224 | 2,189 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $212 | 2,045 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $26 | 11,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $18 | 13,100 | 0.0% |