Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $79.21M (100.0% shares, 0.0% debt)

Holdings (6)

GAP GAP INC DEL 94.1%

Value $74.53M Shares 3,389,284 Est. Cost $26.00 Unrealized -32.3%

VDE VANGUARD WORLD FDS 1.7%

Value $1.36M Shares 15,366 Est. Cost $104.71 Unrealized —

ACWI ISHARES TR 1.2%

Value $976K Shares 14,900 Est. Cost $56.47 Unrealized —

XYZ Square Inc 1.2%

Value $912K Shares 38,888 Est. Cost $20.67 Unrealized 0.0%

GNR SPDR INDEX SHS FDS 1.1%

Value $880K Shares 21,181 Est. Cost $41.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $555K Shares 2,500 Est. Cost $140.58 Unrealized +31.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC DEL	3,389,284	$74.53M	94.1%	$26.00	-32.3%	COM	364760108
VDE	VANGUARD WORLD FDS	15,366	$1.36M	1.7%	$104.71	—	ENERGY ETF	92204A306
ACWI	ISHARES TR	14,900	$976K	1.2%	$56.47	—	MSCI ACWI ETF	464288257
XYZ	Square Inc	38,888	$912K	1.2%	$20.67	0.0%	CL A	852234103
GNR	SPDR INDEX SHS FDS	21,181	$880K	1.1%	$41.09	—	GLB NAT RESRCE	78463X541
GS	GOLDMAN SACHS GROUP INC	2,500	$555K	0.7%	$140.58	+31.3%	COM	38141G104