Q1 2019 Holdings
Filed 2019-05-14 | 49 holdings | $266.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $217.9M | 4,704,437 | 81.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.2M | 220,531 | 15.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $7.2M | 1,707,317 | 2.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $152.6K | 1,819,965 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $129.0K | 1,788,481 | 0.0% |
| Svmk Inc | COM | 78489X103 | $79.0K | 4,338,892 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $75.4K | 618,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.3K | 307,605 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $41.7K | 1,314,132 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $24.2K | 1,111,564 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $21.7K | 1,200,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.2K | 25,554 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9K | 113,914 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.7K | 225,081 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.8K | 1,127,725 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 8,579 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 97,532 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.0K | 319,592 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 40,517 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 23,383 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.9K | 102,266 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,494 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 8,017 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 31,786 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,297 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 81,832 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 17,193 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 24,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 666 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 38,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 18,733 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $934 | 26,705 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 3,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $469 | 4,196 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $461 | 4,696 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $446 | 4,866 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $430 | 3,433 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $428 | 6,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351 | 298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $346 | 295 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $268 | 5,345 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $255 | 13,490 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $244 | 2,212 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $240 | 5,874 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $232 | 4,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $230 | 1,209 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $216 | 4,090 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $17 | 11,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13 | 13,100 | 0.0% |