Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (35)

GAP GAP INC 48.6%

Value $60.91M Shares 3,389,284 Est. Cost $26.00 Unrealized -31.8%

APAM ARTISAN PARTNERS ASSET MGMT 8.5%

Value $10.69M Shares 388,255 Est. Cost $17.01 Unrealized -13.8%

SPY SPDR S&P 500 ETF TR 6.6%

Value $8.294M Shares 28,307 Est. Cost $282.47 Unrealized —

IWF ISHARES TR 4.6%

Value $5.704M Shares 36,255 Est. Cost $151.37 Unrealized —

ACGL ARCH CAP GROUP LTD 3.1%

Value $3.846M Shares 103,712 Est. Cost $28.95 Unrealized +12.0%

IWD ISHARES TR 2.8%

Value $3.549M Shares 27,900 Est. Cost $123.48 Unrealized —

SCHW SCHWAB THE CHARLES SCHWAB CORPORATI 2.6%

Value $3.298M Shares 82,060 Est. Cost $42.12 Unrealized -5.8%

VV VANGUARD INDEX FDS 2.4%

Value $2.977M Shares 22,100 Est. Cost $129.82 Unrealized —

EFA ISHARES TR 2.1%

Value $2.583M Shares 39,300 Est. Cost $64.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.384M Shares 46,750 Est. Cost $50.14 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.972M Shares 9,250 Est. Cost $201.85 Unrealized +2.5%

PRU PRUDENTIAL FINL INC 1.4%

Value $1.77M Shares 17,525 Est. Cost $69.70 Unrealized +2.6%

VOT VANGUARD INDEX FDS 1.2%

Value $1.538M Shares 10,298 Est. Cost $142.75 Unrealized —

IJH ISHARES TR 1.1%

Value $1.399M Shares 7,200 Est. Cost $189.44 Unrealized —

IJR ISHARES TR 1.1%

Value $1.346M Shares 17,200 Est. Cost $77.15 Unrealized —

VOE VANGUARD INDEX FDS 1.1%

Value $1.336M Shares 12,000 Est. Cost $107.92 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.118M Shares 4,152 Est. Cost $259.63 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $1.087M Shares 26,050 Est. Cost $40.88 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $1.053M Shares 6,300 Est. Cost $160.79 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $785K Shares 5,861 Est. Cost $102.29 Unrealized +16.8%

IVW ISHARES TR 0.6%

Value $742K Shares 4,139 Est. Cost $179.27 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $734K Shares 6,615 Est. Cost $110.96 Unrealized —

— SLACK TECHNOLOGIES INC 0.6%

Value $707K Shares 18,856 Est. Cost $37.49 Unrealized —

IVV ISHARES TR 0.5%

Value $628K Shares 2,132 Est. Cost $290.58 Unrealized —

ACWI ISHARES TR 0.4%

Value $549K Shares 7,450 Est. Cost $56.47 Unrealized —

IWM ISHARES TR 0.4%

Value $536K Shares 3,449 Est. Cost $153.13 Unrealized —

IGM ISHARES TR 0.4%

Value $516K Shares 2,392 Est. Cost $215.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $512K Shares 2,500 Est. Cost $140.58 Unrealized +20.3%

VTI VANGUARD INDEX FDS 0.4%

Value $484K Shares 3,228 Est. Cost $149.94 Unrealized —

XYZ SQUARE INC 0.4%

Value $453K Shares 6,248 Est. Cost $69.86 Unrealized 0.0%

EMB ISHARES TR 0.3%

Value $436K Shares 3,850 Est. Cost $110.13 Unrealized —

NTNX NUTANIX INC 0.3%

Value $415K Shares 16,000 Est. Cost $34.85 Unrealized 0.0%

EMLC VANECK VECTORS ETF TR 0.3%

Value $382K Shares 11,000 Est. Cost $33.36 Unrealized —

IEMG ISHARES INC 0.2%

Value $309K Shares 6,000 Est. Cost $51.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $293K Shares 6,900 Est. Cost $42.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	3,389,284	$60.91M	48.6%	$26.00	-31.8%	COM	364760108
APAM	ARTISAN PARTNERS ASSET MGMT	388,255	$10.69M	8.5%	$17.01	-13.8%	CL A	04316A108
SPY	SPDR S&P 500 ETF TR	28,307	$8.294M	6.6%	$282.47	—	TR UNIT	78462F103
IWF	ISHARES TR	36,255	$5.704M	4.6%	$151.37	—	RUS 1000 GRW ETF	464287614
ACGL	ARCH CAP GROUP LTD	103,712	$3.846M	3.1%	$28.95	+12.0%	ORD	G0450A105
IWD	ISHARES TR	27,900	$3.549M	2.8%	$123.48	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB THE CHARLES SCHWAB CORPORATI	82,060	$3.298M	2.6%	$42.12	-5.8%	COM	808513105
VV	VANGUARD INDEX FDS	22,100	$2.977M	2.4%	$129.82	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	39,300	$2.583M	2.1%	$64.86	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	46,750	$2.384M	1.9%	$50.14	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,250	$1.972M	1.6%	$201.85	+2.5%	CL B	084670702
PRU	PRUDENTIAL FINL INC	17,525	$1.77M	1.4%	$69.70	+2.6%	COM	744320102
VOT	VANGUARD INDEX FDS	10,298	$1.538M	1.2%	$142.75	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	7,200	$1.399M	1.1%	$189.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	17,200	$1.346M	1.1%	$77.15	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	12,000	$1.336M	1.1%	$107.92	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	4,152	$1.118M	0.9%	$259.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	26,050	$1.087M	0.9%	$40.88	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	6,300	$1.053M	0.8%	$160.79	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	5,861	$785K	0.6%	$102.29	+16.8%	COM	594918104
IVW	ISHARES TR	4,139	$742K	0.6%	$179.27	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	6,615	$734K	0.6%	$110.96	—	VALUE ETF	922908744
—	SLACK TECHNOLOGIES INC	18,856	$707K	0.6%	$37.49	—	CL A	83088V102
IVV	ISHARES TR	2,132	$628K	0.5%	$290.58	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	7,450	$549K	0.4%	$56.47	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	3,449	$536K	0.4%	$153.13	—	RUSSELL 2000 ETF	464287655
IGM	ISHARES TR	2,392	$516K	0.4%	$215.72	—	EXPND TEC SC ETF	464287549
GS	GOLDMAN SACHS GROUP INC	2,500	$512K	0.4%	$140.58	+20.3%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,228	$484K	0.4%	$149.94	—	TOTAL STK MKT	922908769
XYZ	SQUARE INC	6,248	$453K	0.4%	$69.86	0.0%	CL A	852234103
EMB	ISHARES TR	3,850	$436K	0.3%	$110.13	—	JPMORGAN USD EMG	464288281
NTNX	NUTANIX INC	16,000	$415K	0.3%	$34.85	0.0%	CL A	67059N108
EMLC	VANECK VECTORS ETF TR	11,000	$382K	0.3%	$33.36	—	JP MORGAN MKTS	92189H300
IEMG	ISHARES INC	6,000	$309K	0.2%	$51.67	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	6,900	$293K	0.2%	$42.49	—	FTSE EMR MKT ETF	922042858