Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $331M (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 | $76.94M | 23.2% | $22.70 | $26.00 | -11.4% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,090,750 | $51.24M | 15.5% | $24.51 * | $21.98 | +8.5% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $28.14M | 8.5% | $429.14 | $333.38 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 355,865 | $19.9M | 6.0% | $55.93 * | $45.45 | +13.1% | CL A | 20030N101 |
| T | AT&T INC | 541,379 | $14.62M | 4.4% | $27.01 * | $15.44 | +4.1% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $14.51M | 4.4% | $172.70 * | $142.46 | +18.4% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $10.38M | 3.1% | $47.47 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| VOO | VANGUARD INDEX FDS | 25,252 | $9.959M | 3.0% | $394.38 | $271.38 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 35,305 | $8.534M | 2.6% | $241.72 | $176.17 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY GLOBAL PLC | 243,513 | $7.174M | 2.2% | $29.46 | $23.65 | — | SHS CL C | G5480U120 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.993M | 2.1% | $411352.94 * | $275753.30 | +53.3% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 32,474 | $4.849M | 1.5% | $149.32 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $4.446M | 1.3% | $47.17 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.44M | 1.3% | $200.90 | $129.82 | — | LARGE CAP ETF | 922908637 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $4.271M | 1.3% | $168.36 * | $141.35 | +15.8% | COM SER A | 530307107 |
| — | QURATE RETAIL INC | 394,036 | $4.015M | 1.2% | $10.19 | $10.97 | — | COM SER A | 74915M100 |
| IWD | ISHARES TR | 23,600 | $3.694M | 1.1% | $156.53 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| ACGL | ARCH CAP GROUP LTD | 94,712 | $3.616M | 1.1% | $38.18 | $28.95 | +30.1% | ORD | G0450A105 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $3.501M | 1.1% | $101.83 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $3.379M | 1.0% | $274.05 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VSGX | VANGUARD WORLD FD | 47,525 | $2.934M | 0.9% | $61.74 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.85M | 0.9% | $60.96 | $50.12 | — | ALLWRLD EX US | 922042775 |
| — | LIBERTY MEDIA CORP DEL | 54,656 | $2.81M | 0.8% | $51.41 | $42.59 | — | COM SER C FRMLA | 531229854 |
| IJR | ISHARES TR | 22,750 | $2.484M | 0.7% | $109.19 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.433M | 0.7% | $236.26 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| — | DISCOVERY INC | 100,000 | $2.427M | 0.7% | $24.27 | $26.19 | — | COM SER C | 25470F302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $2.401M | 0.7% | $29.80 | $24.23 | — | SHS CL A | G5480U104 |
| XLY | SELECT SECTOR SPDR TR | 12,662 | $2.272M | 0.7% | $179.43 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.108M | 0.6% | $236.72 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $2.074M | 0.6% | $78.21 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.991M | 0.6% | $163.87 * | $111.79 | +37.2% | COM NEW | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.844M | 0.6% | $105.22 * | $69.70 | +19.7% | COM | 744320102 |
| ZLAB | ZAI LAB LTD | 17,310 | $1.824M | 0.6% | $105.37 | $105.37 | — | ADR | 98887Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.801M | 0.5% | $272.88 * | $202.58 | +38.6% | CL B NEW | 084670702 |
| — | DISCOVERY INC | 69,688 | $1.769M | 0.5% | $25.38 | $30.09 | — | COM SER A | 25470F104 |
| XLV | SELECT SECTOR SPDR TR | 12,467 | $1.587M | 0.5% | $127.30 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 16,556 | $1.224M | 0.4% | $73.93 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| EXAS | EXACT SCIENCES CORP | 12,749 | $1.217M | 0.4% | $95.46 * | $136.88 | -22.9% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS | 5,072 | $1.126M | 0.3% | $222.00 | $130.83 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,215 | $954K | 0.3% | $430.70 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $945K | 0.3% | $378.00 * | $142.95 | +144.8% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $828K | 0.2% | $218.87 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,504 | $762K | 0.2% | $169.18 * | $140.23 | +24.2% | COM | 254687106 |
| ACWI | ISHARES TR | 6,780 | $677K | 0.2% | $99.85 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IGM | ISHARES TR | 1,665 | $672K | 0.2% | $403.60 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 12,214 | $458K | 0.1% | $37.50 | $24.08 | — | SBI INT-FINL | 81369Y605 |
| AFRM | AFFIRM HLDGS INC | 3,523 | $420K | 0.1% | $119.22 * | $79.91 | 0.0% | COM CL A | 00827B106 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $412K | 0.1% | $44.46 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 1,540 | $405K | 0.1% | $262.99 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $310K | 0.1% | $480.62 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 2,663 | $261K | 0.1% | $98.01 | $77.07 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 3,756 | $259K | 0.1% | $68.96 | $64.08 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 1,743 | $205K | 0.1% | $117.61 | $82.47 | — | S&P DIVID ETF | 78464A763 |