Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $315M (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 | $114M | 36.2% | $33.65 * | $26.00 | +5.6% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $28.07M | 8.9% | $428.06 | $333.38 | — | TR UNIT | 78462F103 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $14.59M | 4.6% | $173.66 * | $142.46 | +5.8% | COM SER C | 530307305 |
| T | AT&T INC | 496,247 | $14.28M | 4.5% | $28.78 * | $15.38 | +10.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 217,124 | $12.38M | 3.9% | $57.02 * | $41.66 | +17.8% | CL A | 20030N101 |
| LEVI | LEVI STRAUSS & CO NEW | 437,400 | $12.13M | 3.9% | $27.72 * | $14.90 | +62.7% | CL A COM STK | 52736R102 |
| VOO | VANGUARD INDEX FDS | 22,252 | $8.757M | 2.8% | $393.54 | $254.79 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 35,305 | $8.547M | 2.7% | $242.09 | $176.17 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.117M | 2.3% | $418647.06 | $275753.30 | +52.4% | CL A | 084670108 |
| — | LIBERTY GLOBAL PLC | 243,513 | $6.585M | 2.1% | $27.04 | $23.65 | — | SHS CL C | G5480U120 |
| — | QURATE RETAIL INC | 394,036 | $5.158M | 1.6% | $13.09 | $10.97 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 108,485 | $5.033M | 1.6% | $46.39 | $43.51 | — | COM C SIRIUSXM | 531229607 |
| XLK | SELECT SECTOR SPDR TR | 32,474 | $4.795M | 1.5% | $147.66 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.437M | 1.4% | $200.77 | $129.82 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $4.39M | 1.4% | $46.58 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $4.266M | 1.4% | $168.16 * | $141.35 | +3.7% | COM SER A | 530307107 |
| IWD | ISHARES TR | 23,600 | $3.743M | 1.2% | $158.60 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 94,712 | $3.688M | 1.2% | $38.94 * | $28.95 | +30.1% | ORD | G0450A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $3.562M | 1.1% | $103.61 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $3.347M | 1.1% | $271.45 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.963M | 0.9% | $63.38 | $50.12 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVERY INC | 100,000 | $2.898M | 0.9% | $28.98 | $26.19 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DEL | 54,656 | $2.635M | 0.8% | $48.21 | $42.59 | — | COM SER C FRMLA | 531229854 |
| IJR | ISHARES TR | 22,750 | $2.57M | 0.8% | $112.97 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.434M | 0.8% | $236.36 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| XLY | SELECT SECTOR SPDR TR | 12,662 | $2.261M | 0.7% | $178.57 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $2.188M | 0.7% | $27.15 | $24.23 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 69,688 | $2.138M | 0.7% | $30.68 | $30.09 | — | COM SER A | 25470F104 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.114M | 0.7% | $237.39 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $2.101M | 0.7% | $79.22 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.989M | 0.6% | $163.70 * | $111.79 | +52.2% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.834M | 0.6% | $277.88 | $202.58 | +37.9% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.796M | 0.6% | $102.48 * | $69.70 | +17.3% | COM | 744320102 |
| EXAS | EXACT SCIENCES CORP | 12,749 | $1.585M | 0.5% | $124.32 * | $136.88 | -12.8% | COM | 30063P105 |
| XLV | SELECT SECTOR SPDR TR | 12,467 | $1.57M | 0.5% | $125.93 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,698 | $1.325M | 0.4% | $491.10 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 16,556 | $1.204M | 0.4% | $72.72 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 5,072 | $1.13M | 0.4% | $222.79 | $130.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,215 | $952K | 0.3% | $429.80 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $949K | 0.3% | $379.60 * | $142.95 | +123.4% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $868K | 0.3% | $229.45 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,504 | $792K | 0.3% | $175.84 | $140.23 | +25.3% | COM | 254687106 |
| SFIX | STITCH FIX INC | 13,037 | $786K | 0.2% | $60.29 * | $51.20 | 0.0% | COM CL A | 860897107 |
| SDY | SPDR SER TR | 5,873 | $718K | 0.2% | $122.25 | $82.47 | — | S&P DIVID ETF | 78464A763 |
| ACWI | ISHARES TR | 6,780 | $686K | 0.2% | $101.18 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IGM | ISHARES TR | 1,665 | $673K | 0.2% | $404.20 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| VYM | VANGUARD WHITEHALL FDS | 5,335 | $559K | 0.2% | $104.78 | $72.83 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 12,214 | $448K | 0.1% | $36.68 | $24.08 | — | SBI INT-FINL | 81369Y605 |
| IJH | ISHARES TR | 1,540 | $414K | 0.1% | $268.83 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $411K | 0.1% | $44.36 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 2,663 | $273K | 0.1% | $102.52 | $77.07 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 3,756 | $263K | 0.1% | $70.02 | $64.08 | — | SBI CONS STPLS | 81369Y308 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,988 | $213K | 0.1% | $17.77 | $17.76 | 0.0% | COM | 683712103 |