Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (32)

GAP GAP INC 59.8%

Value $88.73M Shares 3,389,284 Share Price $26.18 * Est. Cost/Share $26.00 Unrealized @ Report Date -23.0%

APAM ARTISAN PARTNERS ASSET MGMT 6.6%

Value $9.772M Shares 388,255 Share Price $25.17 * Est. Cost/Share $17.01 Unrealized @ Report Date -23.9%

SPY SPDR S&P 500 ETF TR 5.3%

Value $7.919M Shares 28,035 Share Price $282.47 Est. Cost/Share $282.47 Unrealized @ Report Date —

IWF ISHARES TR 3.7%

Value $5.488M Shares 36,255 Share Price $151.37 Est. Cost/Share $151.37 Unrealized @ Report Date —

SCHW SCHWAB THE CHARLES SCHWAB CORPORATI 2.4%

Value $3.509M Shares 82,060 Share Price $42.76 * Est. Cost/Share $42.12 Unrealized @ Report Date -2.8%

IWD ISHARES TR 2.3%

Value $3.445M Shares 27,900 Share Price $123.48 Est. Cost/Share $123.48 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 2.3%

Value $3.352M Shares 103,712 Share Price $32.32 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%

VV VANGUARD INDEX FDS 1.9%

Value $2.869M Shares 22,100 Share Price $129.82 Est. Cost/Share $129.82 Unrealized @ Report Date —

EFA ISHARES TR 1.7%

Value $2.549M Shares 39,300 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.432M Shares 48,500 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.139M Shares 10,650 Share Price $200.85 Est. Cost/Share $201.85 Unrealized @ Report Date 0.0%

PRU PRUDENTIAL FINL INC 1.1%

Value $1.61M Shares 17,525 Share Price $91.87 * Est. Cost/Share $69.70 Unrealized @ Report Date -6.0%

VOT VANGUARD INDEX FDS 1.0%

Value $1.47M Shares 10,298 Share Price $142.75 Est. Cost/Share $142.75 Unrealized @ Report Date —

IJH ISHARES TR 0.9%

Value $1.364M Shares 7,200 Share Price $189.44 Est. Cost/Share $189.44 Unrealized @ Report Date —

IJR ISHARES TR 0.9%

Value $1.327M Shares 17,200 Share Price $77.15 Est. Cost/Share $77.15 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.9%

Value $1.295M Shares 12,000 Share Price $107.92 Est. Cost/Share $107.92 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $1.266M Shares 30,970 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.7%

Value $1.078M Shares 4,152 Share Price $259.63 Est. Cost/Share $259.63 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.7%

Value $1.013M Shares 6,300 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.5%

Value $719K Shares 8,270 Share Price $86.94 Est. Cost/Share $74.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.5%

Value $691K Shares 5,861 Share Price $117.90 * Est. Cost/Share $102.29 Unrealized @ Report Date 0.0%

— ACACIA COMMUNICATIONS INC 0.4%

Value $603K Shares 10,514 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —

ACWI ISHARES TR 0.4%

Value $538K Shares 7,450 Share Price $72.21 Est. Cost/Share $56.47 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $505K Shares 3,300 Share Price $153.03 Est. Cost/Share $153.03 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $480K Shares 2,500 Share Price $192.00 * Est. Cost/Share $140.58 Unrealized @ Report Date +16.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $460K Shares 10,825 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —

EMB ISHARES TR 0.3%

Value $424K Shares 3,850 Share Price $110.13 Est. Cost/Share $110.13 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $380K Shares 5,187 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —

EMLC VANECK VECTORS ETF TR 0.2%

Value $367K Shares 11,000 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $310K Shares 6,000 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —

IVV ISHARES TR 0.2%

Value $236K Shares 830 Share Price $284.34 Est. Cost/Share $284.34 Unrealized @ Report Date —

— NEOPHOTONICS CORP 0.1%

Value $95,000 Shares 15,169 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,284	$88.73M	59.8%	$26.18 *	$26.00	-23.0%	COM	364760108
APAM	ARTISAN PARTNERS ASSET MGMT	388,255	$9.772M	6.6%	$25.17 *	$17.01	-23.9%	CL A	04316A108
SPY	SPDR S&P 500 ETF TR	28,035	$7.919M	5.3%	$282.47	$282.47	—	TR UNIT	78462F103
IWF	ISHARES TR	36,255	$5.488M	3.7%	$151.37	$151.37	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB THE CHARLES SCHWAB CORPORATI	82,060	$3.509M	2.4%	$42.76 *	$42.12	-2.8%	COM	808513105
IWD	ISHARES TR	27,900	$3.445M	2.3%	$123.48	$123.48	—	RUS 1000 VAL ETF	464287598
ACGL	ARCH CAP GROUP LTD	103,712	$3.352M	2.3%	$32.32 *	$28.95	0.0%	ORD	G0450A105
VV	VANGUARD INDEX FDS	22,100	$2.869M	1.9%	$129.82	$129.82	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	39,300	$2.549M	1.7%	$64.86	$64.86	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	48,500	$2.432M	1.6%	$50.14	$50.14	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,650	$2.139M	1.4%	$200.85	$201.85	0.0%	CL B	084670702
PRU	PRUDENTIAL FINL INC	17,525	$1.61M	1.1%	$91.87 *	$69.70	-6.0%	COM	744320102
VOT	VANGUARD INDEX FDS	10,298	$1.47M	1.0%	$142.75	$142.75	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	7,200	$1.364M	0.9%	$189.44	$189.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	17,200	$1.327M	0.9%	$77.15	$77.15	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	12,000	$1.295M	0.9%	$107.92	$107.92	—	MCAP VL IDXVIP	922908512
VEA	VANGUARD TAX MANAGED INTL FD	30,970	$1.266M	0.9%	$40.88	$40.88	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	4,152	$1.078M	0.7%	$259.63	$259.63	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	6,300	$1.013M	0.7%	$160.79	$160.79	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	8,270	$719K	0.5%	$86.94	$74.61	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	5,861	$691K	0.5%	$117.90 *	$102.29	0.0%	COM	594918104
—	ACACIA COMMUNICATIONS INC	10,514	$603K	0.4%	$57.35	$57.35	—	COM	00401C108
ACWI	ISHARES TR	7,450	$538K	0.4%	$72.21	$56.47	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	3,300	$505K	0.3%	$153.03	$153.03	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	2,500	$480K	0.3%	$192.00 *	$140.58	+16.8%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	10,825	$460K	0.3%	$42.49	$42.49	—	FTSE EMR MKT ETF	922042858
EMB	ISHARES TR	3,850	$424K	0.3%	$110.13	$110.13	—	JPMORGAN USD EMG	464288281
VT	VANGUARD INTL EQUITY INDEX F	5,187	$380K	0.3%	$73.26	$73.26	—	TT WRLD ST ETF	922042742
EMLC	VANECK VECTORS ETF TR	11,000	$367K	0.2%	$33.36	$33.36	—	JP MORGAN MKTS	92189H300
IEMG	ISHARES INC	6,000	$310K	0.2%	$51.67	$51.67	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	830	$236K	0.2%	$284.34	$284.34	—	CORE S&P500 ETF	464287200
—	NEOPHOTONICS CORP	15,169	$95,000	0.1%	$6.26	$6.26	—	COM	64051T100