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 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