Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 3,389,284 | $101M | 33.1% | $29.78 * | $26.00 | -21.1% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $25.99M | 8.5% | $396.33 | $333.38 | — | TR UNIT | 78462F103 |
| LEVI | LEVI STRAUSS & CO NEW | 966,255 | $23.1M | 7.6% | $23.91 * | $14.90 | +32.2% | CL A COM STK | 52736R102 |
| T | AT&T INC | 496,247 | $15.02M | 4.9% | $30.27 * | $15.38 | +5.0% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $12.62M | 4.1% | $150.14 * | $142.46 | -0.5% | COM SER C | 530307305 |
| CMCSA | COMCAST CORP NEW | 217,124 | $11.75M | 3.9% | $54.11 * | $41.66 | +10.8% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $9.643M | 3.2% | $385720.00 * | $275753.30 | +33.0% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 22,252 | $8.106M | 2.7% | $364.28 | $254.79 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 35,305 | $7.902M | 2.6% | $223.82 | $176.17 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY GLOBAL PLC | 243,513 | $6.219M | 2.0% | $25.54 | $23.65 | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DEL | 108,485 | $4.785M | 1.6% | $44.11 | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | QURATE RETAIL INC | 394,036 | $4.634M | 1.5% | $11.76 | $10.97 | — | COM SER A | 74915M100 |
| XLK | SELECT SECTOR SPDR TR | 32,474 | $4.313M | 1.4% | $132.81 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $4.155M | 1.4% | $44.08 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.095M | 1.3% | $185.29 | $129.82 | — | LARGE CAP ETF | 922908637 |
| — | DISCOVERY INC | 100,000 | $3.689M | 1.2% | $36.89 | $26.19 | — | COM SER C | 25470F302 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $3.682M | 1.2% | $145.14 * | $141.35 | -1.6% | COM SER A | 530307107 |
| ACGL | ARCH CAP GROUP LTD | 94,712 | $3.634M | 1.2% | $38.37 * | $28.95 | +16.9% | ORD | G0450A105 |
| IWD | ISHARES TR | 23,600 | $3.577M | 1.2% | $151.57 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $3.345M | 1.1% | $97.29 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVERY INC | 69,688 | $3.029M | 1.0% | $43.47 | $30.09 | — | COM SER A | 25470F104 |
| IWF | ISHARES TR | 12,330 | $2.997M | 1.0% | $243.07 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.837M | 0.9% | $60.68 | $50.12 | — | ALLWRLD EX US | 922042775 |
| — | LIBERTY MEDIA CORP DEL | 54,656 | $2.366M | 0.8% | $43.29 | $42.59 | — | COM SER C FRMLA | 531229854 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.21M | 0.7% | $214.60 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 12,662 | $2.128M | 0.7% | $168.06 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $2.091M | 0.7% | $172.10 * | $111.79 | +36.6% | COM NEW | 30212P303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $2.068M | 0.7% | $25.67 | $24.23 | — | SHS CL A | G5480U104 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.971M | 0.6% | $221.34 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.961M | 0.6% | $73.94 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.686M | 0.6% | $255.45 * | $202.58 | +19.9% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 12,749 | $1.68M | 0.6% | $131.78 * | $136.88 | 0.0% | COM | 30063P105 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.597M | 0.5% | $91.13 * | $69.70 | -2.7% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 12,467 | $1.455M | 0.5% | $116.71 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,698 | $1.284M | 0.4% | $475.91 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 16,556 | $1.078M | 0.4% | $65.11 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,072 | $1.048M | 0.3% | $206.62 | $130.83 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 8,600 | $933K | 0.3% | $108.49 | $74.70 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 4,851 | $882K | 0.3% | $181.82 * | $231.95 | 0.0% | COM | 87918A105 |
| IVV | ISHARES TR | 2,215 | $881K | 0.3% | $397.74 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 3,783 | $836K | 0.3% | $220.99 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,504 | $831K | 0.3% | $184.50 * | $140.23 | +28.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $818K | 0.3% | $327.20 * | $142.95 | +93.7% | COM | 38141G104 |
| SDY | SPDR SER TR | 5,873 | $693K | 0.2% | $118.00 | $82.47 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 6,562 | $663K | 0.2% | $101.04 | $72.83 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES TR | 6,780 | $645K | 0.2% | $95.13 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IGM | ISHARES TR | 1,665 | $601K | 0.2% | $360.96 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 12,214 | $416K | 0.1% | $34.06 | $24.08 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 1,540 | $401K | 0.1% | $260.39 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $366K | 0.1% | $39.50 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,566 | $322K | 0.1% | $57.85 * | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| XLI | SELECT SECTOR SPDR TR | 2,663 | $262K | 0.1% | $98.39 | $77.07 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 3,756 | $257K | 0.1% | $68.42 | $64.08 | — | SBI CONS STPLS | 81369Y308 |
| ESGV | VANGUARD WORLD FD | 2,813 | $207K | 0.1% | $73.59 | $73.59 | — | ESG US STK ETF | 921910733 |