Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (5)

GAP GAP, INC. 79.5%

Value $178M Shares 4,270,830 Est. Cost $26.00 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 8.0%

Value $17.9M Shares 461,312 Est. Cost $38.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.9%

Value $15.53M Shares 351,260 Est. Cost $44.22 Unrealized —

— CAPITALSOURCE, INC. 4.7%

Value $10.63M Shares 1,132,948 Est. Cost $9.38 Unrealized —

— IRONWOOD PHARMACEUTICALS INC. 0.9%

Value $1.922M Shares 193,588 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	4,270,830	$178M	79.5%	$26.00	0.0%	COM	364760108
VWO	VANGUARD INTL EQUITY INDEX F	461,312	$17.9M	8.0%	$38.80	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	351,260	$15.53M	6.9%	$44.22	—	ALLWRLD EX US	922042775
—	CAPITALSOURCE, INC.	1,132,948	$10.63M	4.7%	$9.38	—	COM	14055X102
—	IRONWOOD PHARMACEUTICALS INC.	193,588	$1.922M	0.9%	$9.93	—	COM Class A	4633X108