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 Share Price $17.97 Est. Cost/Share $26.00 Unrealized @ Report Date -31.8%

APAM ARTISAN PARTNERS ASSET MGMT 8.5%

Value $10.69M Shares 388,255 Share Price $27.52 * Est. Cost/Share $17.01 Unrealized @ Report Date -13.8%

SPY SPDR S&P 500 ETF TR 6.6%

Value $8.294M Shares 28,307 Share Price $293.00 Est. Cost/Share $282.47 Unrealized @ Report Date —

IWF ISHARES TR 4.6%

Value $5.704M Shares 36,255 Share Price $157.33 Est. Cost/Share $151.37 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 3.1%

Value $3.846M Shares 103,712 Share Price $37.08 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.0%

IWD ISHARES TR 2.8%

Value $3.549M Shares 27,900 Share Price $127.20 Est. Cost/Share $123.48 Unrealized @ Report Date —

SCHW SCHWAB THE CHARLES SCHWAB CORPORATI 2.6%

Value $3.298M Shares 82,060 Share Price $40.19 Est. Cost/Share $42.12 Unrealized @ Report Date -5.8%

VV VANGUARD INDEX FDS 2.4%

Value $2.977M Shares 22,100 Share Price $134.71 Est. Cost/Share $129.82 Unrealized @ Report Date —

EFA ISHARES TR 2.1%

Value $2.583M Shares 39,300 Share Price $65.73 Est. Cost/Share $64.86 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.384M Shares 46,750 Share Price $50.99 Est. Cost/Share $50.14 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $1.972M Shares 9,250 Share Price $213.19 * Est. Cost/Share $201.85 Unrealized @ Report Date +2.5%

PRU PRUDENTIAL FINL INC 1.4%

Value $1.77M Shares 17,525 Share Price $101.00 * Est. Cost/Share $69.70 Unrealized @ Report Date +2.6%

VOT VANGUARD INDEX FDS 1.2%

Value $1.538M Shares 10,298 Share Price $149.35 Est. Cost/Share $142.75 Unrealized @ Report Date —

IJH ISHARES TR 1.1%

Value $1.399M Shares 7,200 Share Price $194.31 Est. Cost/Share $189.44 Unrealized @ Report Date —

IJR ISHARES TR 1.1%

Value $1.346M Shares 17,200 Share Price $78.26 Est. Cost/Share $77.15 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 1.1%

Value $1.336M Shares 12,000 Share Price $111.33 Est. Cost/Share $107.92 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.9%

Value $1.118M Shares 4,152 Share Price $269.27 Est. Cost/Share $259.63 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $1.087M Shares 26,050 Share Price $41.73 Est. Cost/Share $40.88 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.8%

Value $1.053M Shares 6,300 Share Price $167.14 Est. Cost/Share $160.79 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.6%

Value $785K Shares 5,861 Share Price $133.94 * Est. Cost/Share $102.29 Unrealized @ Report Date +16.8%

IVW ISHARES TR 0.6%

Value $742K Shares 4,139 Share Price $179.27 Est. Cost/Share $179.27 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.6%

Value $734K Shares 6,615 Share Price $110.96 Est. Cost/Share $110.96 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 0.6%

Value $707K Shares 18,856 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $628K Shares 2,132 Share Price $294.56 Est. Cost/Share $290.58 Unrealized @ Report Date —

ACWI ISHARES TR 0.4%

Value $549K Shares 7,450 Share Price $73.69 Est. Cost/Share $56.47 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $536K Shares 3,449 Share Price $155.41 Est. Cost/Share $153.13 Unrealized @ Report Date —

IGM ISHARES TR 0.4%

Value $516K Shares 2,392 Share Price $215.72 Est. Cost/Share $215.72 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $512K Shares 2,500 Share Price $204.80 * Est. Cost/Share $140.58 Unrealized @ Report Date +20.3%

VTI VANGUARD INDEX FDS 0.4%

Value $484K Shares 3,228 Share Price $149.94 Est. Cost/Share $149.94 Unrealized @ Report Date —

XYZ SQUARE INC 0.4%

Value $453K Shares 6,248 Share Price $72.50 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%

EMB ISHARES TR 0.3%

Value $436K Shares 3,850 Share Price $113.25 Est. Cost/Share $110.13 Unrealized @ Report Date —

NTNX NUTANIX INC 0.3%

Value $415K Shares 16,000 Share Price $25.94 * Est. Cost/Share $34.85 Unrealized @ Report Date 0.0%

EMLC VANECK VECTORS ETF TR 0.3%

Value $382K Shares 11,000 Share Price $34.73 Est. Cost/Share $33.36 Unrealized @ Report Date —

IEMG ISHARES INC 0.2%

Value $309K Shares 6,000 Share Price $51.50 Est. Cost/Share $51.67 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $293K Shares 6,900 Share Price $42.46 Est. Cost/Share $42.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,284	$60.91M	48.6%	$17.97	$26.00	-31.8%	COM	364760108
APAM	ARTISAN PARTNERS ASSET MGMT	388,255	$10.69M	8.5%	$27.52 *	$17.01	-13.8%	CL A	04316A108
SPY	SPDR S&P 500 ETF TR	28,307	$8.294M	6.6%	$293.00	$282.47	—	TR UNIT	78462F103
IWF	ISHARES TR	36,255	$5.704M	4.6%	$157.33	$151.37	—	RUS 1000 GRW ETF	464287614
ACGL	ARCH CAP GROUP LTD	103,712	$3.846M	3.1%	$37.08 *	$28.95	+12.0%	ORD	G0450A105
IWD	ISHARES TR	27,900	$3.549M	2.8%	$127.20	$123.48	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB THE CHARLES SCHWAB CORPORATI	82,060	$3.298M	2.6%	$40.19	$42.12	-5.8%	COM	808513105
VV	VANGUARD INDEX FDS	22,100	$2.977M	2.4%	$134.71	$129.82	—	LARGE CAP ETF	922908637
EFA	ISHARES TR	39,300	$2.583M	2.1%	$65.73	$64.86	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	46,750	$2.384M	1.9%	$50.99	$50.14	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,250	$1.972M	1.6%	$213.19 *	$201.85	+2.5%	CL B	084670702
PRU	PRUDENTIAL FINL INC	17,525	$1.77M	1.4%	$101.00 *	$69.70	+2.6%	COM	744320102
VOT	VANGUARD INDEX FDS	10,298	$1.538M	1.2%	$149.35	$142.75	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	7,200	$1.399M	1.1%	$194.31	$189.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	17,200	$1.346M	1.1%	$78.26	$77.15	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	12,000	$1.336M	1.1%	$111.33	$107.92	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	4,152	$1.118M	0.9%	$269.27	$259.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	26,050	$1.087M	0.9%	$41.73	$40.88	—	FTSE DEV MKT ETF	921943858
VO	VANGUARD INDEX FDS	6,300	$1.053M	0.8%	$167.14	$160.79	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	5,861	$785K	0.6%	$133.94 *	$102.29	+16.8%	COM	594918104
IVW	ISHARES TR	4,139	$742K	0.6%	$179.27	$179.27	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	6,615	$734K	0.6%	$110.96	$110.96	—	VALUE ETF	922908744
—	SLACK TECHNOLOGIES INC	18,856	$707K	0.6%	$37.49	$37.49	—	CL A	83088V102
IVV	ISHARES TR	2,132	$628K	0.5%	$294.56	$290.58	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	7,450	$549K	0.4%	$73.69	$56.47	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	3,449	$536K	0.4%	$155.41	$153.13	—	RUSSELL 2000 ETF	464287655
IGM	ISHARES TR	2,392	$516K	0.4%	$215.72	$215.72	—	EXPND TEC SC ETF	464287549
GS	GOLDMAN SACHS GROUP INC	2,500	$512K	0.4%	$204.80 *	$140.58	+20.3%	COM	38141G104
VTI	VANGUARD INDEX FDS	3,228	$484K	0.4%	$149.94	$149.94	—	TOTAL STK MKT	922908769
XYZ	SQUARE INC	6,248	$453K	0.4%	$72.50 *	$69.86	0.0%	CL A	852234103
EMB	ISHARES TR	3,850	$436K	0.3%	$113.25	$110.13	—	JPMORGAN USD EMG	464288281
NTNX	NUTANIX INC	16,000	$415K	0.3%	$25.94 *	$34.85	0.0%	CL A	67059N108
EMLC	VANECK VECTORS ETF TR	11,000	$382K	0.3%	$34.73	$33.36	—	JP MORGAN MKTS	92189H300
IEMG	ISHARES INC	6,000	$309K	0.2%	$51.50	$51.67	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	6,900	$293K	0.2%	$42.46	$42.49	—	FTSE EMR MKT ETF	922042858