Q3 2018 Holdings
Filed 2018-11-14 | 51 holdings | $339.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $265.8M | 4,707,699 | 78.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.3M | 396,335 | 19.2% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $7.3M | 1,707,317 | 2.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $173.0K | 15,554 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $141.4K | 1,904,395 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.2K | 640,071 | 0.0% |
| Svmk Inc | COM | 78489X103 | $69.4K | 4,328,892 | 0.0% |
| Pluralsight IncA | COM CL A | 72941B106 | $62.2K | 1,942,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 333,092 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.5K | 637,160 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $32.0K | 1,191,148 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $24.5K | 428,918 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $21.2K | 1,176,075 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.9K | 91,607 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 25,554 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 153,503 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 27,427 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 39,952 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.8K | 228,077 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.7K | 414,160 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.5K | 1,127,725 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.7K | 192,631 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.5K | 102,266 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,560 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9K | 8,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,816 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 30,973 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 13,850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,878 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,785 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.6K | 81,832 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 17,112 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 54,118 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $1.4K | 592,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 679 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,366 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 8,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 8,806 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 26,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $780 | 9,436 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $673 | 8,892 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465 | 4,626 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $444 | 3,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369 | 306 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $359 | 301 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274 | 5,246 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $243 | 2,189 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $212 | 4,090 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $200 | 2,288 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $16 | 11,500 | 0.0% |