Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (5)

GAP GAP INC DEL 95.2%

Value $115M Shares 3,389,284 Est. Cost $26.00 Unrealized -13.7%

SCHW SCHWAB CHARLES CORP NEW 3.5%

Value $4.215M Shares 82,060 Est. Cost $42.12 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $637K Shares 2,500 Est. Cost $140.58 Unrealized +45.9%

ACWI ISHARES TR 0.5%

Value $562K Shares 7,800 Est. Cost $56.47 Unrealized —

VDE VANGUARD WORLD FDS 0.4%

Value $457K Shares 4,616 Est. Cost $104.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC DEL	3,389,284	$115M	95.2%	$26.00	-13.7%	COM	364760108
SCHW	SCHWAB CHARLES CORP NEW	82,060	$4.215M	3.5%	$42.12	0.0%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	2,500	$637K	0.5%	$140.58	+45.9%	COM	38141G104
ACWI	ISHARES TR	7,800	$562K	0.5%	$56.47	—	MSCI ACWI ETF	464288257
VDE	VANGUARD WORLD FDS	4,616	$457K	0.4%	$104.71	—	ENERGY ETF	92204A306