The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 75,028 404,398 SH   SOLE 404,398 0 0
ALPHABET INC CAP STK CL C 02079K107 336 301 SH   SOLE 301 0 0
ALPHABET INC CAP STK CL A 02079K305 346 306 SH   SOLE 306 0 0
ALTERYX INC COM CL A 02156B103 25,758 675,000 SH   DFND 2 3 0 675,000 0
AMAZON COM INC COM 023135106 1,154 679 SH   SOLE 679 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,025 108,032 SH   SOLE 108,032 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,259 102,266 SH   SOLE 102,266 0 0
APPLE INC COM 037833100 6,060 32,735 SH   SOLE 32,735 0 0
BLACKLINE INC COM 09239B109 204,314 4,704,438 SH   DFND 1 2 3,261 4,701,177 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,213 37,705 SH   SOLE 37,705 0 0
BROADCOM INC COM 11135F101 1,016 4,186 SH   SOLE 4,186 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 5,188 1,127,725 SH   DFND 4 4,130 1,123,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,023 25,554 SH   SOLE 25,554 0 0
CHROMADEX CORP COM NEW 171077407 6,334 1,707,317 SH   DFND 4 0 1,707,317 0
COUPA SOFTWARE INC COM 22266L106 34,161 548,854 SH   DFND 2 3 630 548,224 0
FACEBOOK INC CL A 30303M102 66,908 344,318 SH   SOLE 344,318 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 26 11,500 SH   SOLE 11,500 0 0
GREENSKY INC CL A 39572G100 24,874 1,176,075 SH   DFND 1 2 0 1,176,075 0
ISHARES GOLD TRUST ISHARES 464285105 4,978 414,160 SH   SOLE 414,160 0 0
ISHARES TR S&P 100 ETF 464287101 410 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 456 4,626 SH   SOLE 4,626 0 0
ISHARES TR RUS 1000 ETF 464287622 14,682 96,603 SH   SOLE 96,603 0 0
ISHARES TR MSCI ACWI ETF 464288257 143,724 2,020,866 SH   SOLE 2,020,866 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 1,508 38,721 SH   SOLE 38,721 0 0
LAM RESEARCH CORP COM 512807108 1,563 9,041 SH   SOLE 9,041 0 0
MERCADOLIBRE INC COM 58733R102 2,565 8,579 SH   SOLE 8,579 0 0
NETSHOES CAYMAN LTD COM G6455X107 1,403 592,077 SH   DFND 4 0 592,077 0
NXP SEMICONDUCTORS N V COM N6596X109 1,106 10,119 SH   SOLE 10,119 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 831 20,452 SH   SOLE 20,452 0 0
ORGANOVO HLDGS INC COM 68620A104 18 13,100 SH   SOLE 13,100 0 0
PHILIP MORRIS INTL INC COM 718172109 775 9,463 SH   SOLE 9,463 0 0
PLURALSIGHT INC COM CL A 72941B106 25,223 1,031,626 SH   DFND 1 2 0 1,031,626 0
QUALCOMM INC COM 747525103 1,022 18,212 SH   SOLE 18,212 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 733 9,658 SH   SOLE 9,658 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 69,657 587,078 SH   SOLE 587,078 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,675 9,816 SH   SOLE 9,816 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 963 8,134 SH   SOLE 8,134 0 0
UNDER ARMOUR INC CL A 904311107 7,691 342,125 SH   SOLE 342,125 0 0
UNDER ARMOUR INC CL C 904311206 6,467 306,787 SH   SOLE 306,787 0 0
UNITED PARCEL SERVICE INC CL B 911312106 935 8,806 SH   SOLE 8,806 0 0
VANGUARD GROUP DIV APP ETF 921908844 224 2,189 SH   SOLE 2,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,377 41,465 SH   SOLE 41,465 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,601 39,888 SH   SOLE 39,888 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,224 30,318 SH   SOLE 30,318 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 272 5,246 SH   SOLE 5,246 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,801 42,686 SH   SOLE 42,686 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,625 154,426 SH   SOLE 154,426 0 0