Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXFY | EXPENSIFY INC | 2,341,590 | $103M | 23.8% | $44.00 * | $40.71 | 0.0% | COM CL A | 30219Q106 |
| GAP | GAP INC | 3,389,284 | $59.82M | 13.8% | $17.65 | $26.00 | -32.5% | COM | 364760108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,334,105 | $58.42M | 13.5% | $25.03 * | $22.07 | +3.7% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $31.15M | 7.2% | $474.96 | $333.38 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 355,865 | $17.91M | 4.1% | $50.33 * | $45.45 | +1.5% | CL A | 20030N101 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $13.54M | 3.1% | $161.09 * | $142.46 | +8.1% | COM SER C | 530307305 |
| T | AT&T INC | 541,379 | $13.32M | 3.1% | $24.60 * | $15.44 | -5.0% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $11.12M | 2.6% | $50.85 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| VOO | VANGUARD INDEX FDS | 25,252 | $11.03M | 2.5% | $436.60 | $271.38 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 35,305 | $9.336M | 2.2% | $264.44 | $176.17 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $7.662M | 1.8% | $450705.88 * | $275753.30 | +56.6% | CL A | 084670108 |
| — | LIBERTY GLOBAL PLC | 243,513 | $6.84M | 1.6% | $28.09 | $23.65 | — | SHS CL C | G5480U120 |
| VTI | VANGUARD INDEX FDS | 27,958 | $6.75M | 1.6% | $241.43 | $221.37 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 28,797 | $5.007M | 1.2% | $173.87 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.885M | 1.1% | $221.04 | $129.82 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $4.793M | 1.1% | $50.85 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| ACGL | ARCH CAP GROUP LTD | 94,712 | $4.21M | 1.0% | $44.45 * | $28.95 | +39.4% | ORD | G0450A105 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $4.082M | 0.9% | $160.91 * | $141.35 | +7.5% | COM SER A | 530307107 |
| IWD | ISHARES TR | 23,600 | $3.964M | 0.9% | $167.97 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 12,330 | $3.769M | 0.9% | $305.68 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $3.694M | 0.9% | $107.45 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY MEDIA CORP DEL | 54,656 | $3.456M | 0.8% | $63.23 | $42.59 | — | COM SER C FRMLA | 531229854 |
| — | QURATE RETAIL INC | 394,036 | $2.995M | 0.7% | $7.60 | $10.97 | — | COM SER A | 74915M100 |
| VSGX | VANGUARD WORLD FD | 47,525 | $2.948M | 0.7% | $62.03 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.866M | 0.7% | $61.30 | $50.12 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.621M | 0.6% | $254.52 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 22,750 | $2.604M | 0.6% | $114.46 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 27,500 | $2.331M | 0.5% | $84.76 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| — | DISCOVERY INC | 100,000 | $2.29M | 0.5% | $22.90 | $26.19 | — | COM SER C | 25470F302 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.268M | 0.5% | $254.69 | $149.54 | — | MID CAP ETF | 922908629 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $2.235M | 0.5% | $27.74 | $24.23 | — | SHS CL A | G5480U104 |
| IWR | ISHARES TR | 26,520 | $2.201M | 0.5% | $82.99 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $2.196M | 0.5% | $180.74 * | $111.79 | +50.8% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.973M | 0.5% | $298.94 * | $202.58 | +41.4% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.898M | 0.4% | $108.30 * | $69.70 | +27.5% | COM | 744320102 |
| — | DISCOVERY INC | 69,688 | $1.64M | 0.4% | $23.53 | $30.09 | — | COM SER A | 25470F104 |
| XLY | SELECT SECTOR SPDR TR | 7,774 | $1.589M | 0.4% | $204.40 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $1.385M | 0.3% | $83.66 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 9,642 | $1.358M | 0.3% | $140.84 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 2,237 | $1.066M | 0.2% | $476.53 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $956K | 0.2% | $382.40 * | $142.95 | +149.4% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $842K | 0.2% | $222.57 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 9,540 | $771K | 0.2% | $80.82 | $80.82 | — | SHORT TRM BOND | 921937827 |
| IGM | ISHARES TR | 1,665 | $731K | 0.2% | $439.04 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| ACWI | ISHARES TR | 6,780 | $717K | 0.2% | $105.75 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 4,504 | $698K | 0.2% | $154.97 | $140.23 | +12.5% | COM | 254687106 |
| AAPL | APPLE INC | 2,821 | $501K | 0.1% | $177.60 * | $154.71 | 0.0% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $481K | 0.1% | $51.91 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 1,381 | $464K | 0.1% | $335.99 * | $313.41 | 0.0% | COM | 594918104 |
| IJH | ISHARES TR | 1,540 | $436K | 0.1% | $283.12 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $333K | 0.1% | $516.28 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,743 | $224K | 0.1% | $128.51 | $82.47 | — | S&P DIVID ETF | 78464A763 |