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 Est. Cost $26.00 Unrealized -23.0%

APAM ARTISAN PARTNERS ASSET MGMT 6.6%

Value $9.772M Shares 388,255 Est. Cost $17.01 Unrealized -23.9%

SPY SPDR S&P 500 ETF TR 5.3%

Value $7.919M Shares 28,035 Est. Cost $282.47 Unrealized —

IWF ISHARES TR 3.7%

Value $5.488M Shares 36,255 Est. Cost $151.37 Unrealized —

SCHW SCHWAB THE CHARLES SCHWAB CORPORATI 2.4%

Value $3.509M Shares 82,060 Est. Cost $42.12 Unrealized -2.8%

IWD ISHARES TR 2.3%

Value $3.445M Shares 27,900 Est. Cost $123.48 Unrealized —

ACGL ARCH CAP GROUP LTD 2.3%

Value $3.352M Shares 103,712 Est. Cost $28.95 Unrealized 0.0%

VV VANGUARD INDEX FDS 1.9%

Value $2.869M Shares 22,100 Est. Cost $129.82 Unrealized —

EFA ISHARES TR 1.7%

Value $2.549M Shares 39,300 Est. Cost $64.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.432M Shares 48,500 Est. Cost $50.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.139M Shares 10,650 Est. Cost $201.85 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 1.1%

Value $1.61M Shares 17,525 Est. Cost $69.70 Unrealized -6.0%

VOT VANGUARD INDEX FDS 1.0%

Value $1.47M Shares 10,298 Est. Cost $142.75 Unrealized —

IJH ISHARES TR 0.9%

Value $1.364M Shares 7,200 Est. Cost $189.44 Unrealized —

IJR ISHARES TR 0.9%

Value $1.327M Shares 17,200 Est. Cost $77.15 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $1.295M Shares 12,000 Est. Cost $107.92 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $1.266M Shares 30,970 Est. Cost $40.88 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.078M Shares 4,152 Est. Cost $259.63 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.013M Shares 6,300 Est. Cost $160.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $719K Shares 8,270 Est. Cost $74.61 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $691K Shares 5,861 Est. Cost $102.29 Unrealized 0.0%

— ACACIA COMMUNICATIONS INC 0.4%

Value $603K Shares 10,514 Est. Cost $57.35 Unrealized —

ACWI ISHARES TR 0.4%

Value $538K Shares 7,450 Est. Cost $56.47 Unrealized —

IWM ISHARES TR 0.3%

Value $505K Shares 3,300 Est. Cost $153.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $480K Shares 2,500 Est. Cost $140.58 Unrealized +16.8%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $460K Shares 10,825 Est. Cost $42.49 Unrealized —

EMB ISHARES TR 0.3%

Value $424K Shares 3,850 Est. Cost $110.13 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $380K Shares 5,187 Est. Cost $73.26 Unrealized —

EMLC VANECK VECTORS ETF TR 0.2%

Value $367K Shares 11,000 Est. Cost $33.36 Unrealized —

IEMG ISHARES INC 0.2%

Value $310K Shares 6,000 Est. Cost $51.67 Unrealized —

IVV ISHARES TR 0.2%

Value $236K Shares 830 Est. Cost $284.34 Unrealized —

— NEOPHOTONICS CORP 0.1%

Value $95,000 Shares 15,169 Est. Cost $6.26 Unrealized —

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