Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $83.65M (100.0% shares, 0.0% debt)

Holdings (6)

GAP GAP, INC. 90.9%

Value $76.06M Shares 3,389,284 Est. Cost $26.00 Unrealized -28.2%

GNR SPDR S&P GL NAT RESOURCES 5.2%

Value $4.334M Shares 105,481 Est. Cost $41.09 Unrealized —

VDE VANGUARD ENERGY 1.9%

Value $1.609M Shares 15,366 Est. Cost $104.71 Unrealized —

ACWI ISHARES 1.1%

Value $882K Shares 14,900 Est. Cost $56.47 Unrealized —

GS GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) 0.7%

Value $599K Shares 2,500 Est. Cost $140.58 Unrealized +19.3%

— Conatus Pharmaceuticals 0.2%

Value $166K Shares 31,355 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$76.06M	90.9%	$26.00	-28.2%	COM	364760108
GNR	SPDR S&P GL NAT RESOURCES	105,481	$4.334M	5.2%	$41.09	—	GLB NAT RESRCE	78463X541
VDE	VANGUARD ENERGY	15,366	$1.609M	1.9%	$104.71	—	ENERGY ETF	92204A306
ACWI	ISHARES	14,900	$882K	1.1%	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	2,500	$599K	0.7%	$140.58	+19.3%	COM	38141G104
—	Conatus Pharmaceuticals	31,355	$166K	0.2%	$5.29	—	COM	20600T108