Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (6)

GAP GAP, INC. 84.1%

Value $106M Shares 3,389,284 Est. Cost $26.00 Unrealized -4.6%

APAM ARTISAN PARTNERS ASSET MGMT 10.6%

Value $13.29M Shares 399,222 Est. Cost $17.01 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 3.4%

Value $4.285M Shares 82,060 Est. Cost $42.12 Unrealized +14.3%

NTNX NUTANIX INC 1.0%

Value $1.247M Shares 25,375 Est. Cost $39.67 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $630K Shares 2,500 Est. Cost $140.58 Unrealized +55.4%

ACWI ISHARES TR 0.4%

Value $559K Shares 7,800 Est. Cost $56.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$106M	84.1%	$26.00	-4.6%	COM	364760108
APAM	ARTISAN PARTNERS ASSET MGMT	399,222	$13.29M	10.6%	$17.01	0.0%	CL A	04316A108
SCHW	SCHWAB CHARLES CORP NEW	82,060	$4.285M	3.4%	$42.12	+14.3%	COM	808513105
NTNX	NUTANIX INC	25,375	$1.247M	1.0%	$39.67	0.0%	CL A	67059N108
GS	GOLDMAN SACHS GROUP INC	2,500	$630K	0.5%	$140.58	+55.4%	COM	38141G104
ACWI	ISHARES TR	7,800	$559K	0.4%	$56.47	—	MSCI ACWI ETF	464288257