Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (9)

GAP GAP, INC. 62.6%

Value $171M Shares 4,270,830 Est. Cost $26.00 Unrealized +4.2%

VEU VANGUARD INTL EQUITY INDEX F 14.5%

Value $39.52M Shares 785,446 Est. Cost $47.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value $24.75M Shares 567,148 Est. Cost $39.64 Unrealized —

— CAPITALSOURCE, INC. 6.0%

Value $16.53M Shares 1,132,948 Est. Cost $9.38 Unrealized —

IWF ISHARES 3.7%

Value $10.17M Shares 117,514 Est. Cost $78.20 Unrealized —

GLD SPDR GOLD TRUST 1.8%

Value $4.903M Shares 39,664 Est. Cost $128.18 Unrealized —

EEM ISHARES 1.3%

Value $3.596M Shares 137,770 Est. Cost $40.96 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC. 0.9%

Value $2.385M Shares 193,588 Est. Cost $9.81 Unrealized +14.6%

ACWI ISHARES 0.2%

Value $447K Shares 7,730 Est. Cost $53.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	4,270,830	$171M	62.6%	$26.00	+4.2%	COM	364760108
VEU	VANGUARD INTL EQUITY INDEX F	785,446	$39.52M	14.5%	$47.63	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	567,148	$24.75M	9.1%	$39.64	—	FTSE EMR MKT ETF	922042858
—	CAPITALSOURCE, INC.	1,132,948	$16.53M	6.0%	$9.38	—	COM	14055X102
IWF	ISHARES	117,514	$10.17M	3.7%	$78.20	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TRUST	39,664	$4.903M	1.8%	$128.18	—	GOLD SHS	78463V107
EEM	ISHARES	137,770	$3.596M	1.3%	$40.96	—	MSCI EMG MKT ETF	464287234
IRWD	IRONWOOD PHARMACEUTICALS INC.	193,588	$2.385M	0.9%	$9.81	+14.6%	COM Class A	46333X108
ACWI	ISHARES	7,730	$447K	0.2%	$53.95	—	MSCI ACWI ETF	464288257