The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,300 | 396,335 | SH | SOLE | 396,335 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 359 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 369 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 24,538 | 428,918 | SH | DFND | 2 3 | 318 | 428,600 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,360 | 679 | SH | SOLE | 679 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,582 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,533 | 102,266 | SH | SOLE | 102,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,191 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 265,844 | 4,707,699 | SH | DFND | 1 2 | 3,261 | 4,704,438 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,017 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,944 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 4,545 | 1,127,725 | SH | DFND | 4 | 4,130 | 1,123,595 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,615 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 7,324 | 1,707,317 | SH | DFND | 4 | 0 | 1,707,317 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 173 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 33,496 | 637,160 | SH | DFND | 1 2 | 0 | 637,160 | 0 | |
DROPBOX INC | CL A | 26210C104 | 31,959 | 1,191,148 | SH | SOLE | 1,191,148 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 54,780 | 333,092 | SH | SOLE | 333,092 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 16 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 21,169 | 1,176,075 | SH | DFND | 1 2 | 0 | 1,176,075 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,734 | 414,160 | SH | SOLE | 414,160 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 444 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 465 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,882 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 141,420 | 1,904,395 | SH | SOLE | 1,904,395 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 212 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,412 | 54,118 | SH | SOLE | 54,118 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,101 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,921 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | G6455X107 | 1,385 | 592,077 | SH | DFND | 4 | 0 | 592,077 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,467 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 15 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 780 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 33,012 | 1,031,626 | SH | DFND | 1 2 | 0 | 1,031,626 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,323 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 673 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72,174 | 640,071 | SH | SOLE | 640,071 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,867 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
SVMK INC | COM | 78489x103 | 69,392 | 4,328,892 | SH | DFND | 4 | 0 | 4,328,892 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,122 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,840 | 228,077 | SH | SOLE | 228,077 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,749 | 192,631 | SH | SOLE | 192,631 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,028 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 243 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,353 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,007 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,360 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 274 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,733 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,666 | 153,503 | SH | SOLE | 153,503 | 0 | 0 |