| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKLINE INC | 10,253,570 | 283,305,000 | 33.40% | ||
| 2 | ISHARES TR | 2,497,708 | 147,789,000 | 17.42% | ||
| 3 | ALIBABA GROUP HLDG LTD | 1,001,676 | 87,957,000 | 10.37% | ||
| 4 | SPDR GOLD TR | 702,331 | 76,983,000 | 9.08% | ||
| 5 | COUPA SOFTWARE INC | 2,192,899 | 54,844,000 | 6.47% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 366,768 | 45,648,000 | 5.38% | ||
| 7 | ISHARES GOLD TRUST ISHARES ETF | 2,886,881 | 31,987,000 | 3.77% | ||
| 8 | ISHARES TR | 189,996 | 16,828,000 | 1.98% | ||
| 9 | JD COM INC ADR | 467,570 | 11,895,000 | 1.40% | ||
| 10 | UNDER ARMOUR INC | 380,196 | 11,045,000 | 1.30% | ||
| 11 | PAR PACIFIC HOLDINGS INC | 663,860 | 9,652,000 | 1.14% | ||
| 12 | CHIPOTLE MEXICAN GRILL INC | 25,564 | 9,646,000 | 1.14% | ||
| 13 | UNDER ARMOUR INC C | 382,894 | 9,637,000 | 1.14% | ||
| 14 | VANGUARD INDEX FDS | 63,165 | 7,284,000 | 0.86% | ||
| 15 | TEMPUR SEALY INTL INC COM | 85,834 | 5,861,000 | 0.69% | ||
| 16 | SELECT SECTOR SPDR TR | 74,025 | 5,576,000 | 0.66% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 142,376 | 5,202,000 | 0.61% | ||
| 18 | SPDR S&P 500 ETF TR | 16,929 | 3,807,000 | 0.45% | ||
| 19 | VANGUARD INDEX FDS | 29,444 | 2,430,000 | 0.29% | ||
| 20 | APOLLO GLOBAL MGMT LLC | 88,400 | 1,711,000 | 0.20% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 21,552 | 1,315,000 | 0.16% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 36,071 | 1,291,000 | 0.15% | ||
| 23 | Oaktree Cap Grp Llc | 32,990 | 1,237,000 | 0.15% | ||
| 24 | ISHARES TR | 20,473 | 1,182,000 | 0.14% | ||
| 25 | BLACKSTONE GROUP L P | 39,205 | 1,060,000 | 0.12% | ||
| 26 | VANGUARD STAR FDS | 22,048 | 1,012,000 | 0.12% | ||
| 27 | KKR & CO LP COMMON UNITS | 63,290 | 974,000 | 0.11% | ||
| 28 | POWERSHARES QQQ TRUST | 7,344 | 870,000 | 0.10% | ||
| 29 | ISHARES TR | 3,627 | 816,000 | 0.10% | ||
| 30 | CARLYLE GROUP L P | 41,675 | 636,000 | 0.07% | ||
| 31 | HEARTLAND FINL USA INC | 12,370 | 594,000 | 0.07% | ||
| 32 | ISHARES TR | 3,300 | 590,000 | 0.07% | ||
| 33 | FACEBOOK INC | 4,870 | 560,000 | 0.07% | ||
| 34 | APPLE INC | 4,679 | 542,000 | 0.06% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 6,087 | 518,000 | 0.06% | ||
| 36 | LIMELIGHT NETWORKS INC COM | 200,000 | 504,000 | 0.06% | ||
| 37 | SPDR DOW JONES REIT ETF | 5,190 | 484,000 | 0.06% | ||
| 38 | ISHARES | 6,568 | 477,000 | 0.06% | ||
| 39 | CHEVRON CORP NEW | 3,880 | 457,000 | 0.05% | ||
| 40 | TAKE-TWO INTERACTIVE SOFTWARE COM | 8,134 | 401,000 | 0.05% | ||
| 41 | SCHWAB U.S. BROAD MARKET ETF | 7,168 | 388,000 | 0.05% | ||
| 42 | ACHAOGEN INC COM | 28,629 | 373,000 | 0.04% | ||
| 43 | ISHARES TR S&P 100 ETF | 3,408 | 338,000 | 0.04% | ||
| 44 | ISHARES TR | 2,248 | 309,000 | 0.04% | ||
| 45 | ISHARES TR | 2,169 | 292,000 | 0.03% | ||
| 46 | RESTORATION HARDWARE HLDGS I | 9,073 | 279,000 | 0.03% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 9,994 | 270,000 | 0.03% | ||
| 48 | PIONEER NAT RES CO | 1,409 | 254,000 | 0.03% | ||
| 49 | ISHARES TR | 7,576 | 224,000 | 0.03% | ||
| 50 | ISHARES TR | 2,045 | 215,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569709-17-000003, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
