Q1 2020 Holdings
Filed 2020-05-15 | 49 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6M | 198,514 | 46.0% |
| Blackline Inc(BL) | COM | 09239B109 | $36.4M | 691,267 | 43.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $5.6M | 1,707,317 | 6.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 70,000 | 2.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $139.9K | 957,156 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $114.2K | 3,333,333 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $111.1K | 1,775,707 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $111.1K | 2,329,238 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $91.3K | 3,271,686 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $78.9K | 532,900 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $75.3K | 2,092,219 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $54.7K | 2,879,651 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $43.3K | 4,305,521 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.3K | 175,753 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.8K | 225,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 142,127 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.2K | 132,392 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17.9K | 323,998 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.5K | 614,029 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.9K | 391,450 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.8K | 97,848 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.4K | 518,480 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.8K | 319,592 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.7K | 1,127,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 17,157 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2K | 8,579 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2K | 75,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 39,809 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 67,476 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 29,513 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 36,378 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 17,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 36,292 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 31,577 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812 | 3,430 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $632 | 13,466 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $412 | 3,469 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $353 | 4,806 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346 | 298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343 | 295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261 | 1,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $241 | 946 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $226 | 5,517 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $211 | 1,779 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $203 | 6,982 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $201 | 1,284 | 0.0% |
| Svmk Inc | COM | 78489X103 | $135 | 10,000 | 0.0% |