Q4 2019 Holdings
Filed 2020-02-14 | 2 holdings | $181.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $194.9K | 2,709,238 | 16.8% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $136.2K | 1,718,030 | 11.7% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $136.0K | 6,774,473 | 75.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $135.7K | 3,592,016 | 11.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $128.7K | 4,326,724 | 11.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $76.6K | 536,083 | 6.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $65.1K | 957,156 | 5.6% |
| Blackline Inc(BL)A | COM | 09239B109 | $55.3K | 1,071,984 | 4.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $50.4K | 4,292,783 | 4.3% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $45.0K | 3,583,333 | 24.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $44.7K | 217,871 | 3.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $42.1K | 198,632 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.2K | 141,596 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.1K | 614,654 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $22.8K | 389,552 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.6K | 324,270 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21.3K | 131,927 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.2K | 96,330 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.7K | 225,081 | 1.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $14.2K | 793,228 | 1.2% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $13.8K | 740,000 | 1.2% |
| Chromadex Corp(NAGE)A | COM NEW | 171077407 | $7.4K | 1,707,317 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $5.4K | 1,127,725 | 0.5% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $4.9K | 8,579 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 319,592 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 75,000 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 41,374 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 9,962 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 67,904 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 29,452 | 0.2% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $2.7K | 70,000 | 0.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.2K | 17,319 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.7K | 19,178 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,754 | 0.1% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $1.5K | 31,577 | 0.1% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $1.3K | 36,378 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.2K | 666 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,430 | 0.1% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $915 | 15,689 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $504 | 4,770 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $499 | 3,460 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $411 | 6,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $399 | 298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353 | 2,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $324 | 1,430 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296 | 5,501 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $277 | 944 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221 | 1,211 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $218 | 1,779 | 0.0% |