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 |
ACHAOGEN INC | COM | 004449104 | 371 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105,713 | 575,968 | SH | SOLE | 575,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 562 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156b103 | 23,045 | 675,000 | SH | DFND | 2 3 | 0 | 675,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,158 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,992 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,029 | 102,266 | SH | SOLE | 102,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,102 | 30,407 | SH | SOLE | 30,407 | 0 | 0 | ||
BLACKLINE INC | COM | 09239b109 | 185,022 | 4,718,747 | SH | DFND | 1 2 | 17,570 | 4,701,177 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,253 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 75 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 993 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 146 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118v207 | 4,906 | 1,127,725 | SH | DFND | 4 | 4,130 | 1,123,595 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 300 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,257 | 25,554 | SH | SOLE | 25,554 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 7,171 | 1,707,317 | SH | DFND | 4 | 0 | 1,707,317 | 0 | |
COUPA SOFTWARE INC | COM | 22266l106 | 50,451 | 1,105,907 | SH | DFND | 2 3 | 9,458 | 1,096,449 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 58,609 | 366,786 | SH | SOLE | 366,786 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 17 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 328 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 30,100 | 2,364,511 | SH | SOLE | 2,364,511 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 395 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,350 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 962 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,176 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 681 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 51,822 | 352,866 | SH | SOLE | 352,866 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,527 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 180,427 | 2,516,413 | SH | SOLE | 2,516,413 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 250 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 212 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,096 | 224,633 | SH | SOLE | 224,633 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,025 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 822 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETSHOES CAYMAN LTD | COM | g6455x107 | 4,076 | 688,452 | SH | DFND | 4 | 0 | 688,452 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,207 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 168 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 13 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 974 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,178 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,011 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 457 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,751 | 70,483 | SH | SOLE | 70,483 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 72,857 | 579,198 | SH | SOLE | 579,198 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,369 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 795 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,215 | 380,141 | SH | SOLE | 380,141 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,948 | 344,839 | SH | SOLE | 344,839 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 920 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 836 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,249 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,906 | 109,828 | SH | SOLE | 109,828 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,916 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 304 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,838 | 81,694 | SH | SOLE | 81,694 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,316 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,113 | 318,947 | SH | SOLE | 318,947 | 0 | 0 |