Q4 2018 Holdings
Filed 2019-02-14 | 47 holdings | $241.2M | 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 | $192.6M | 4,704,436 | 79.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.2M | 307,815 | 17.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $5.9M | 1,707,317 | 2.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $106.8K | 1,663,243 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $74.9K | 618,105 | 0.0% |
| Svmk Inc | COM | 78489X103 | $53.2K | 4,338,892 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $45.7K | 1,942,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.0K | 327,857 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $25.5K | 428,600 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $24.3K | 1,191,148 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 115,007 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $11.3K | 1,176,075 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.0K | 25,554 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.0K | 225,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 27,942 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 106,832 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3.9K | 1,127,725 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.7K | 298,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 28,325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 40,517 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 8,579 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.5K | 102,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,518 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 31,743 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,946 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.6K | 1,200,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 38,511 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 81,832 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 17,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $858 | 8,795 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $810 | 38,688 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $796 | 26,705 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641 | 9,436 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $474 | 318,012 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $417 | 4,671 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $382 | 3,425 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $368 | 6,417 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $366 | 3,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311 | 298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $306 | 295 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $243 | 5,326 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $217 | 2,212 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $211 | 4,090 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $14 | 11,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13 | 13,100 | 0.0% |