Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (5)

GAP GAP INC DEL 97.0%

Value $100M Shares 3,389,284 Est. Cost $26.00 Unrealized -29.4%

VDE VANGUARD WORLD FDS 1.1%

Value $1.181M Shares 12,616 Est. Cost $104.71 Unrealized —

ACWI ISHARES TR 0.9%

Value $922K Shares 13,400 Est. Cost $56.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $593K Shares 2,500 Est. Cost $140.58 Unrealized +33.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $360K Shares 3,675 Est. Cost $71.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC DEL	3,389,284	$100M	97.0%	$26.00	-29.4%	COM	364760108
VDE	VANGUARD WORLD FDS	12,616	$1.181M	1.1%	$104.71	—	ENERGY ETF	92204A306
ACWI	ISHARES TR	13,400	$922K	0.9%	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,500	$593K	0.6%	$140.58	+33.8%	COM	38141G104
FANG	DIAMONDBACK ENERGY INC	3,675	$360K	0.3%	$71.15	0.0%	COM	25278X109