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
ALASKA AIR GROUP INC COM 011659109 232 4,141 SH   SOLE 4,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40,236 220,531 SH   SOLE 220,531 0 0
ALPHABET INC CAP STK CL A 02079K305 351 298 SH   SOLE 298 0 0
ALPHABET INC CAP STK CL C 02079K107 346 295 SH   SOLE 295 0 0
ALTERYX INC COM CL A 02156B103 152,640 1,819,965 SH   DFND 2 3 95 1,819,870 0
AMAZON COM INC COM 023135106 1,186 666 SH   SOLE 666 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,527 81,832 SH   SOLE 81,832 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,889 102,266 SH   SOLE 102,266 0 0
APPLE INC COM 037833100 230 1,209 SH   SOLE 1,209 0 0
ATHENE HLDG LTD CL A G0684D107 240 5,874 SH   SOLE 5,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 3,675 SH   SOLE 3,675 0 0
BLACKLINE INC COM 09239B109 217,910 4,704,437 SH   DFND 1 2 3,261 4,701,176 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 934 26,705 SH   SOLE 26,705 0 0
BROADCOM INC COM 11135F101 2,411 8,017 SH   SOLE 8,017 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 4,804 1,127,725 SH   DFND 4 4,130 1,123,595 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,151 25,554 SH   SOLE 25,554 0 0
CHROMADEX CORP COM NEW 171077407 7,154 1,707,317 SH   DFND 4 0 1,707,317 0
DOCUSIGN INC COM 256163106 11,668 225,081 SH   DFND 1 2 81 225,000 0
DROPBOX INC CL A 26210C104 24,232 1,111,564 SH   SOLE 1,111,564 0 0
FACEBOOK INC CL A 30303M102 51,275 307,605 SH   SOLE 307,605 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 17 11,500 SH   SOLE 11,500 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,298 24,667 SH   SOLE 24,667 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,957 319,592 SH   SOLE 319,592 0 0
ISHARES TR MSCI ACWI ETF 464288257 129,039 1,788,481 SH   SOLE 1,788,481 0 0
ISHARES TR RUS 1000 ETF 464287622 17,920 113,914 SH   SOLE 113,914 0 0
ISHARES TR S&P 100 ETF 464287101 430 3,433 SH   SOLE 3,433 0 0
ISHARES TR SELECT DIVID ETF 464287168 461 4,696 SH   SOLE 4,696 0 0
ISHARES TR SH TR CRPORT ETF 464288646 216 4,090 SH   SOLE 4,090 0 0
JD COM INC SPON ADR CL A 47215P106 1,166 38,688 SH   SOLE 38,688 0 0
MERCADOLIBRE INC COM 58733R102 4,356 8,579 SH   SOLE 8,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,524 17,193 SH   SOLE 17,193 0 0
ORGANOVO HLDGS INC COM 68620A104 13 13,100 SH   SOLE 13,100 0 0
PLURALSIGHT INC COM CL A 72941b106 41,711 1,314,132 SH   DFND 1 2 0 1,314,132 0
QUALCOMM INC COM 747525103 1,068 18,733 SH   SOLE 18,733 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 428 6,466 SH   SOLE 6,466 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 446 4,866 SH   SOLE 4,866 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75,415 618,105 SH   SOLE 618,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,694 9,494 SH   SOLE 9,494 0 0
SVMK INC COM 78489X103 79,011 4,338,892 SH   DFND 4 10,000 4,328,892 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21,720 1,200,000 SH   DFND 2 5 0 1,200,000 0
UNDER ARMOUR INC CL C 904311206 255 13,490 SH   SOLE 13,490 0 0
UNITED PARCEL SERVICE INC CL B 911312106 469 4,196 SH   SOLE 4,196 0 0
VANGUARD GROUP DIV APP ETF 921908844 244 2,212 SH   SOLE 2,212 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,546 40,517 SH   SOLE 40,517 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,384 23,383 SH   SOLE 23,383 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 5,345 SH   SOLE 5,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,585 37,297 SH   SOLE 37,297 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,326 31,786 SH   SOLE 31,786 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,003 97,532 SH   SOLE 97,532 0 0