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 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,123 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 150 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
ALARM COM HOLDINGS INC | COM | 011642105 | 834 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,434 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 215 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,914 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,644 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,401 | 46,314 | SH | SOLE | 46,314 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,210 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 212 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 6,607 | 88,561 | SH | SOLE | 88,561 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,571 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,079 | 76,853 | SH | SOLE | 76,853 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 232 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,784 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,605 | 162,271 | SH | SOLE | 162,271 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 2,424 | 307,981 | SH | SOLE | 307,981 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,937 | 61,642 | SH | SOLE | 61,642 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,024 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 233 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,209 | 39,679 | SH | SOLE | 39,679 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,720 | 325,747 | SH | SOLE | 325,747 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,077 | 457,064 | SH | SOLE | 457,064 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 463 | 214,416 | SH | SOLE | 214,416 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,538 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,038 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,043 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,960 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 308 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,433 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 461 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,383 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 1,320 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 322 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,121 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,698 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 12 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 147 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 390 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,063 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 265 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78,826 | 1,947,761 | SH | SOLE | 1,947,761 | 0 | 0 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,713 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,674 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,295 | 304,801 | SH | SOLE | 304,801 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,224 | 59,403 | SH | SOLE | 59,403 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 153,874 | 3,084,267 | SH | SOLE | 3,084,267 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 157,130 | 608,089 | SH | SOLE | 608,089 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 218,553 | 2,203,600 | SH | SOLE | 2,203,600 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,505 | 69,729 | SH | SOLE | 69,729 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,474 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 70,041 | 853,852 | SH | SOLE | 853,852 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 515 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 986 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 10 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,637 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 425 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,932 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 986 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 644 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,737 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 2,601 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 3,807 | 308,750 | SH | SOLE | 308,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,576 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,784 | 112,933 | SH | SOLE | 112,933 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 213 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 212 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,378 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 276 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,381 | 437,502 | SH | SOLE | 437,502 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 568 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 31 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 93 | 40,838 | SH | SOLE | 40,838 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 286 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
REDFIN CORPORATION | COM | 75737F108 | 478 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,686 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 872 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 38 | 60,379 | SH | SOLE | 60,379 | 0 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 20,038 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,996 | 148,869 | SH | SOLE | 148,869 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 322 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,756 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
SPDR S&P MIDCAP 400ETF TR | UTSER1 S&PDCRP | 78467Y107 | 288 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 326 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 311 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 525 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 580 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,165 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,190 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 638 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 489 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,086 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,005 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,015 | 71,848 | SH | SOLE | 71,848 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,115 | 51,553 | SH | SOLE | 51,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 155,026 | 4,620,754 | SH | SOLE | 4,620,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,506 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 118,925 | 3,567,028 | SH | SOLE | 3,567,028 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,753 | 88,946 | SH | SOLE | 88,946 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 425 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 413 | 8,024 | SH | SOLE | 8,024 | 0 | 0 |