Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $264M (100.0% shares, 0.0% debt)

Holdings (10)

GAP GAP, INC. 63.3%

Value $167M Shares 4,270,830 Est. Cost $26.00 Unrealized +0.3%

VEU VANGUARD INTL EQUITY INDEX F 12.7%

Value $33.5M Shares 660,313 Est. Cost $47.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value $19.24M Shares 467,681 Est. Cost $38.80 Unrealized —

— CAPITALSOURCE, INC. 6.2%

Value $16.28M Shares 1,132,948 Est. Cost $9.38 Unrealized —

IWF ISHARES 3.8%

Value $10.1M Shares 117,514 Est. Cost $78.20 Unrealized —

GLD SPDR GOLD TRUST 2.6%

Value $6.88M Shares 59,247 Est. Cost $128.18 Unrealized —

EEM ISHARES 2.2%

Value $5.755M Shares 137,770 Est. Cost $40.96 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC. 0.9%

Value $2.248M Shares 193,588 Est. Cost $9.81 Unrealized -8.5%

— POWERSHS DB MULTI SECT COMM 0.8%

Value $2.151M Shares 88,713 Est. Cost $25.30 Unrealized —

ACWI ISHARES 0.2%

Value $445K Shares 7,730 Est. Cost $53.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	4,270,830	$167M	63.3%	$26.00	+0.3%	COM	364760108
VEU	VANGUARD INTL EQUITY INDEX F	660,313	$33.5M	12.7%	$47.12	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	467,681	$19.24M	7.3%	$38.80	—	FTSE EMR MKT ETF	922042858
—	CAPITALSOURCE, INC.	1,132,948	$16.28M	6.2%	$9.38	—	COM	14055X102
IWF	ISHARES	117,514	$10.1M	3.8%	$78.20	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TRUST	59,247	$6.88M	2.6%	$128.18	—	GOLD SHS	78463V107
EEM	ISHARES	137,770	$5.755M	2.2%	$40.96	—	MSCI EMG MKT ETF	464287234
IRWD	IRONWOOD PHARMACEUTICALS INC.	193,588	$2.248M	0.9%	$9.81	-8.5%	COM Class A	46333X108
—	POWERSHS DB MULTI SECT COMM	88,713	$2.151M	0.8%	$25.30	—	PS DB AGRICUL FD	73936B408
ACWI	ISHARES	7,730	$445K	0.2%	$53.95	—	MSCI ACWI ETF	464288257