Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $38.23M | 15.7% | $11.28 * | $26.00 | -59.3% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 1,981,545 | $30.75M | 12.6% | $15.52 * | $22.07 | -36.2% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $25.08M | 10.3% | $382.43 | $333.38 | — | TR UNIT | 78462F103 |
| EXFY | EXPENSIFY INC | 2,341,590 | $20.68M | 8.5% | $8.83 * | $40.71 | -72.5% | COM CL A | 30219Q106 |
| CMCSA | COMCAST CORP NEW | 355,865 | $12.44M | 5.1% | $34.97 * | $45.45 | -33.9% | CL A | 20030N101 |
| T | AT&T INC | 541,379 | $9.967M | 4.1% | $18.41 * | $15.44 | -2.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 24,454 | $8.592M | 3.5% | $351.34 | $278.13 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $8.555M | 3.5% | $39.13 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| IWB | ISHARES TR | 35,305 | $7.432M | 3.1% | $210.52 | $176.17 | — | RUS 1000 ETF | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $6.408M | 2.6% | $76.27 | $142.46 | -46.5% | COM SER C | 530307305 |
| BSV | VANGUARD BD INDEX FDS | 72,430 | $5.453M | 2.2% | $75.28 | $78.15 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.731M | 1.9% | $19.43 | $23.65 | — | SHS CL C | G5480U120 |
| VTI | VANGUARD INDEX FDS | 24,346 | $4.655M | 1.9% | $191.19 | $221.37 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 22,100 | $3.85M | 1.6% | $174.20 | $129.82 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 59,712 | $3.749M | 1.5% | $62.78 * | $28.95 | +83.4% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $3.705M | 1.5% | $39.31 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| IWD | ISHARES TR | 23,600 | $3.579M | 1.5% | $151.65 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 28,746 | $3.577M | 1.5% | $124.44 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $2.963M | 1.2% | $86.19 | $77.21 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $2.642M | 1.1% | $214.24 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $2.588M | 1.1% | $9.48 * | $18.55 | -39.1% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 42,409 | $2.535M | 1.0% | $59.78 | $42.59 | — | COM SER C FRMLA | 531229854 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.344M | 1.0% | $50.14 | $50.12 | — | ALLWRLD EX US | 922042775 |
| VSGX | VANGUARD WORLD FD | 47,525 | $2.338M | 1.0% | $49.19 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 22,750 | $2.153M | 0.9% | $94.64 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $2.039M | 0.8% | $308.90 * | $202.58 | +46.6% | CL B NEW | 084670702 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $1.924M | 0.8% | $75.85 | $141.35 | -46.0% | COM SER A | 530307107 |
| VOT | VANGUARD INDEX FDS | 10,298 | $1.851M | 0.8% | $179.76 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.815M | 0.7% | $203.81 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.789M | 0.7% | $67.45 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.743M | 0.7% | $99.46 * | $69.70 | +24.4% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 22,179 | $1.593M | 0.7% | $71.84 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.525M | 0.6% | $18.93 | $24.23 | — | SHS CL A | G5480U104 |
| XLV | SELECT SECTOR SPDR TR | 9,639 | $1.309M | 0.5% | $135.85 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.064M | 0.4% | $87.60 * | $111.79 | -16.1% | COM NEW | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 7,768 | $1.003M | 0.4% | $129.16 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $969K | 0.4% | $58.50 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $858K | 0.4% | $343.38 * | $142.95 | +124.9% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $660K | 0.3% | $174.36 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | QURATE RETAIL INC | 394,036 | $642K | 0.3% | $1.63 | $10.97 | — | COM SER A | 74915M100 |
| ACWI | ISHARES TR | 6,780 | $575K | 0.2% | $84.88 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 1,385 | $532K | 0.2% | $384.21 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 * | $275753.30 | +62.7% | CL A | 084670108 |
| IGM | ISHARES TR | 1,665 | $466K | 0.2% | $280.00 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 4,504 | $391K | 0.2% | $86.88 * | $140.23 | -33.4% | COM | 254687106 |
| IJH | ISHARES TR | 1,540 | $373K | 0.2% | $241.89 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 9,130 | $337K | 0.1% | $36.93 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $286K | 0.1% | $442.79 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,743 | $218K | 0.1% | $125.11 | $125.11 | — | S&P DIVID ETF | 78464A763 |