Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (6)

GAP GAP, INC. 76.7%

Value $83.72M Shares 3,389,284 Est. Cost $26.00 Unrealized -28.5%

NVDA Nvidia Corp. 19.5%

Value $21.26M Shares 644,931 Est. Cost $0.73 Unrealized 0.0%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 2.8%

Value $3.019M Shares 45,228 Est. Cost $66.42 Unrealized —

GS GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) 0.4%

Value $451K Shares 2,500 Est. Cost $140.58 Unrealized +7.5%

ACWI ISHARES 0.4%

Value $431K Shares 7,730 Est. Cost $53.95 Unrealized —

— LIBERTY GLOBAL, PLC. CMN CLASS C 0.2%

Value $248K Shares 6,075 Est. Cost $40.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$83.72M	76.7%	$26.00	-28.5%	COM	364760108
NVDA	Nvidia Corp.	644,931	$21.26M	19.5%	$0.73	0.0%	COM	67066G104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	45,228	$3.019M	2.8%	$66.42	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	2,500	$451K	0.4%	$140.58	+7.5%	GS	38141G104
ACWI	ISHARES	7,730	$431K	0.4%	$53.95	—	MSCI ACWI ETF	464288257
—	LIBERTY GLOBAL, PLC. CMN CLASS C	6,075	$248K	0.2%	$40.99	—	LBTYK	G5480U120