Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $86.82M (100.0% shares, 0.0% debt)

Holdings (7)

GAP GAP, INC. 94.8%

Value $82.33M Shares 3,389,284 Est. Cost $26.00 Unrealized -32.8%

VDE VANGUARD ENERGY 1.7%

Value $1.486M Shares 15,366 Est. Cost $104.71 Unrealized —

ACWI ISHARES 1.1%

Value $943K Shares 14,900 Est. Cost $56.47 Unrealized —

GNR SPDR S&P GL NAT RESOURCES 1.0%

Value $901K Shares 21,181 Est. Cost $41.09 Unrealized —

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

Value $574K Shares 2,500 Est. Cost $140.58 Unrealized +42.3%

— Momo Inc., 0.4%

Value $376K Shares 10,596 Est. Cost $35.49 Unrealized —

— LIBERTY GLOBAL, PLC. CMN CLASS C 0.2%

Value $213K Shares 6,075 Est. Cost $35.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$82.33M	94.8%	$26.00	-32.8%	COM	364760108
VDE	VANGUARD ENERGY	15,366	$1.486M	1.7%	$104.71	—	ENERGY ETF	92204A306
ACWI	ISHARES	14,900	$943K	1.1%	$56.47	—	MSCI ACWI ETF	464288257
GNR	SPDR S&P GL NAT RESOURCES	21,181	$901K	1.0%	$41.09	—	GLB NAT RESRCE	78463X541
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	2,500	$574K	0.7%	$140.58	+42.3%	COM	38141G104
—	Momo Inc.,	10,596	$376K	0.4%	$35.49	—	ADR	60879B107
—	LIBERTY GLOBAL, PLC. CMN CLASS C	6,075	$213K	0.2%	$35.06	—	CMN CLASS C	G5480U120