Q2 2020 Holdings
Filed 2020-08-14 | 50 holdings | $46.8M | 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 | $29.4M | 136,350 | 62.8% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $7.8M | 1,707,317 | 16.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.3M | 70,000 | 13.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.9M | 193,543 | 4.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $467.7K | 5,378,487 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $137.8K | 1,869,181 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $135.9K | 535,920 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.9K | 3,150,919 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $93.6K | 1,729,238 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $92.1K | 2,246,894 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $89.2K | 532,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $35.6K | 156,583 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $30.7K | 2,278,698 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 142,607 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.7K | 618,724 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $20.7K | 324,765 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.0K | 133,395 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.8K | 393,642 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9K | 98,373 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $13.2K | 1,125,143 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5K | 8,579 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5K | 75,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.4K | 319,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 10,055 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 67,507 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.4K | 31,531 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 29,583 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 10,910 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 26,774 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 17,425 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 31,083 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 666 | 0.0% |
| Ishares TRPut | PUT | 464288953 | $1.8K | 7,500,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 31,577 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8K | 142,397 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 19,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,330 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 36,325 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $570 | 11,466 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $495 | 3,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423 | 298 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417 | 295 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $390 | 4,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $346 | 949 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268 | 7,075 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $266 | 1,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255 | 1,430 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $248 | 1,779 | 0.0% |
| Svmk Inc | COM | 78489X103 | $235 | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $214 | 4,497 | 0.0% |