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 42,192 307,815 SH   SOLE 307,815 0 0
ALPHABET INC CAP STK CL C 02079K107 306 295 SH   SOLE 295 0 0
ALPHABET INC CAP STK CL A 02079K305 311 298 SH   SOLE 298 0 0
ALTERYX INC COM CL A 02156B103 25,489 428,600 SH   DFND 2 3 0 428,600 0
AMAZON COM INC COM 023135106 1,000 666 SH   SOLE 666 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,401 81,832 SH   SOLE 81,832 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,510 102,266 SH   SOLE 102,266 0 0
APPLE INC COM 037833100 4,408 27,942 SH   SOLE 27,942 0 0
BLACKLINE INC COM 09239B109 192,647 4,704,436 SH   DFND 1 2 3,261 4,701,176 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 796 26,705 SH   SOLE 26,705 0 0
BROADCOM INC COM 11135F101 2,020 7,946 SH   SOLE 7,946 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 3,913 1,127,725 SH   DFND 4 4,130 1,123,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,034 25,554 SH   SOLE 25,554 0 0
CHROMADEX CORP COM NEW 171077407 5,856 1,707,317 SH   DFND 4 0 1,707,317 0
DOCUSIGN INC COM 256163106 9,021 225,081 SH   DFND 1 2 81 225,000 0
DROPBOX INC CL A 26210C104 24,335 1,191,148 SH   SOLE 1,191,148 0 0
FACEBOOK INC CL A 30303M102 42,979 327,857 SH   SOLE 327,857 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 14 11,500 SH   SOLE 11,500 0 0
GREENSKY INC CL A 39572G100 11,255 1,176,075 SH   DFND 1 2 0 1,176,075 0
ISHARES GOLD TRUST ISHARES 464285105 3,668 298,425 SH   SOLE 298,425 0 0
ISHARES TR S&P 100 ETF 464287101 382 3,425 SH   SOLE 3,425 0 0
ISHARES TR SELECT DIVID ETF 464287168 417 4,671 SH   SOLE 4,671 0 0
ISHARES TR RUS 1000 ETF 464287622 15,950 115,007 SH   SOLE 115,007 0 0
ISHARES TR MSCI ACWI ETF 464288257 106,787 1,663,243 SH   SOLE 1,663,243 0 0
ISHARES TR SH TR CRPORT ETF 464288646 211 4,090 SH   SOLE 4,090 0 0
JD COM INC SPON ADR CL A 47215P106 810 38,688 SH   SOLE 38,688 0 0
MERCADOLIBRE INC COM 58733R102 2,512 8,579 SH   SOLE 8,579 0 0
NETSHOES CAYMAN LTD COM G6455X107 474 318,012 SH   DFND 4 0 318,012 0
NXP SEMICONDUCTORS N V COM N6596X109 1,261 17,145 SH   SOLE 17,145 0 0
ORGANOVO HLDGS INC COM 68620A104 13 13,100 SH   SOLE 13,100 0 0
PHILIP MORRIS INTL INC COM 718172109 641 9,436 SH   SOLE 9,436 0 0
PLURALSIGHT INC COM CL A 72941b106 45,743 1,942,397 SH   DFND 1 2 0 1,942,397 0
QUALCOMM INC COM 747525103 1,055 18,533 SH   SOLE 18,533 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 368 6,417 SH   SOLE 6,417 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 74,945 618,105 SH   SOLE 618,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,392 9,518 SH   SOLE 9,518 0 0
SVMK INC COM 78489X103 53,238 4,338,892 SH   DFND 4 10,000 4,328,892 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 366 3,558 SH   SOLE 3,558 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,586 1,200,000 SH   DFND 2 5 0 1,200,000 0
UNITED PARCEL SERVICE INC CL B 911312106 858 8,795 SH   SOLE 8,795 0 0
VANGUARD GROUP DIV APP ETF 921908844 217 2,212 SH   SOLE 2,212 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,021 40,517 SH   SOLE 40,517 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,615 28,325 SH   SOLE 28,325 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,078 31,743 SH   SOLE 31,743 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 5,326 SH   SOLE 5,326 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,467 38,511 SH   SOLE 38,511 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,963 106,832 SH   SOLE 106,832 0 0