Q3 2019 Holdings
Filed 2019-11-15 | 53 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $112.6M | 2,354,153 | 71.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.3M | 217,153 | 23.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $6.7M | 1,707,317 | 4.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 30,670,915 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $613.8K | 20,143,943 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $126.6K | 1,716,484 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $74.4K | 535,797 | 0.0% |
| Svmk Inc | COM | 78489X103 | $74.2K | 4,338,892 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $54.8K | 4,292,783 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.7K | 234,059 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $39.0K | 2,709,238 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.5K | 25,554 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 140,896 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $21.1K | 319,498 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.8K | 387,512 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.7K | 603,303 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.5K | 130,202 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $18.5K | 1,103,915 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.0K | 793,228 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 95,333 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.2K | 200,064 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.9K | 225,081 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 8,595 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.5K | 319,592 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 75,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $3.9K | 1,127,725 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 41,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,486 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.0K | 80,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 9,731 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 67,839 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 17,321 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,295 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 793 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 38,885 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 17,449 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $942 | 31,577 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $799 | 33,656 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 3,297 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $595 | 2,659 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $484 | 4,746 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $454 | 3,452 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $390 | 6,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364 | 298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 2,238 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $305 | 3,379 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $304 | 3,206 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272 | 5,442 | 0.0% |