Q3 2020 Holdings
Filed 2020-11-06 | 45 holdings | $29.4M | 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 | $28.6M | 97,226 | 97.3% |
| Applied Molecular Trans Inc | COM | 03824M109 | $275.7K | 8,663,466 | 0.9% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $170.7K | 3,414,872 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $113.0K | 10,687 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.5K | 221,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.6K | 91,500 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.0K | 350,842 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.4K | 1,298,601 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 136,554 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9K | 112,443 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.9K | 152,692 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.2K | 200,847 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.6K | 309,053 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.2K | 100,058 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8K | 46,873 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.9K | 54,031 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 12,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,436 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,443 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,035 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $954 | 3,797 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $804 | 2,392 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $673 | 11,729 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $631 | 6,173 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $589 | 7,395 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $487 | 39,095 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $404 | 11,780 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $374 | 3,011 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345 | 19,760 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $336 | 1,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $303 | 2,613 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $295 | 2,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $293 | 1,120 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $283 | 1,605 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 1,610 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $244 | 2,463 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237 | 1,581 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $222 | 1,283 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $219 | 466 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $215 | 1,940 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $214 | 4,160 | 0.0% |