Q2 2019 Holdings
Filed 2019-08-15 | 46 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $126.0M | 2,354,153 | 73.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.2M | 219,744 | 21.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $7.9M | 1,707,317 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $737.3K | 15,896,939 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $194.3K | 4,292,783 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $128.6K | 1,744,450 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $70.6K | 530,008 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.8K | 283,721 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $48.5K | 444,749 | 0.0% |
| Svmk Inc | COM | 78489X103 | $35.8K | 2,168,078 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $35.1K | 1,157,207 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $21.9K | 872,812 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.2K | 124,280 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.7K | 25,554 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.8K | 200,064 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $11.2K | 225,081 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 8,579 | 0.0% |
| Crowdstrike Hldgs Inc | CALL | 22788C905 | $5.1K | 75,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $5.0K | 1,127,725 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.3K | 319,592 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.0K | 87,526 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,534 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,995 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 8,017 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 24,827 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 17,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,411 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 666 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 38,688 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $960 | 17,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606 | 2,845 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 3,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $470 | 4,720 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $446 | 3,444 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $416 | 6,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323 | 298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319 | 295 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313 | 3,379 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $295 | 3,206 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $276 | 5,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 1,213 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $202 | 1,779 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $14 | 11,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $7 | 13,100 | 0.0% |