Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $332M (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 | $47.72M | 14.4% | $14.08 * | $26.00 | -48.3% | COM | 364760108 |
| EXFY | EXPENSIFY INC | 2,341,590 | $41.12M | 12.4% | $17.56 * | $40.71 | -40.1% | COM CL A | 30219Q106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,981,545 | $39.16M | 11.8% | $19.76 * | $22.07 | -13.0% | CL A COM STK | 52736R102 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $29.62M | 8.9% | $451.66 | $333.38 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 355,865 | $16.66M | 5.0% | $46.82 * | $45.45 | -5.7% | CL A | 20030N101 |
| T | AT&T INC | 541,379 | $12.79M | 3.9% | $23.63 * | $15.44 | -3.4% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $11.37M | 3.4% | $135.31 | $142.46 | -4.3% | COM SER C | 530307305 |
| VOO | VANGUARD INDEX FDS | 26,496 | $11M | 3.3% | $415.19 | $278.13 | — | S&P 500 ETF SHS | 922908363 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $9.998M | 3.0% | $45.73 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| IWB | ISHARES TR | 35,305 | $8.829M | 2.7% | $250.08 | $176.17 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 111,810 | $8.71M | 2.6% | $77.90 | $78.15 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 27,958 | $6.366M | 1.9% | $227.70 | $221.37 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY GLOBAL PLC | 243,513 | $6.309M | 1.9% | $25.91 | $23.65 | — | SHS CL C | G5480U120 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.76M | 1.4% | $528888.89 * | $275753.30 | +76.1% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 22,100 | $4.607M | 1.4% | $208.46 | $129.82 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 94,712 | $4.586M | 1.4% | $48.42 * | $28.95 | +52.7% | ORD | G0450A105 |
| XLK | SELECT SECTOR SPDR TR | 28,797 | $4.577M | 1.4% | $158.94 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $4.308M | 1.3% | $45.71 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| IWD | ISHARES TR | 23,600 | $3.918M | 1.2% | $166.02 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 54,656 | $3.817M | 1.2% | $69.84 | $42.59 | — | COM SER C FRMLA | 531229854 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $3.483M | 1.1% | $101.31 | $74.82 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $3.423M | 1.0% | $277.62 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $3.325M | 1.0% | $131.07 | $141.35 | -5.5% | COM SER A | 530307107 |
| VSGX | VANGUARD WORLD FD | 47,525 | $2.718M | 0.8% | $57.19 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.693M | 0.8% | $57.60 | $50.12 | — | ALLWRLD EX US | 922042775 |
| — | DISCOVERY INC | 100,000 | $2.497M | 0.8% | $24.97 | $26.19 | — | COM SER C | 25470F302 |
| IJR | ISHARES TR | 22,750 | $2.455M | 0.7% | $107.91 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $2.377M | 0.7% | $195.64 * | $111.79 | +66.0% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $2.329M | 0.7% | $352.88 * | $202.58 | +59.7% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 10,298 | $2.295M | 0.7% | $222.86 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 27,500 | $2.186M | 0.7% | $79.49 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.118M | 0.6% | $237.84 | $149.54 | — | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $2.071M | 0.6% | $118.17 * | $69.70 | +35.0% | COM | 744320102 |
| IWR | ISHARES TR | 26,520 | $2.07M | 0.6% | $78.05 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $2.055M | 0.6% | $25.50 | $24.23 | — | SHS CL A | G5480U104 |
| — | QURATE RETAIL INC | 394,036 | $1.876M | 0.6% | $4.76 | $10.97 | — | COM SER A | 74915M100 |
| XLY | SELECT SECTOR SPDR TR | 7,774 | $1.438M | 0.4% | $184.98 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| — | DISCOVERY INC | 56,328 | $1.404M | 0.4% | $24.93 | $30.09 | — | COM SER A | 25470F104 |
| XLV | SELECT SECTOR SPDR TR | 9,642 | $1.32M | 0.4% | $136.90 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 16,556 | $1.264M | 0.4% | $76.35 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,237 | $1.015M | 0.3% | $453.73 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $825K | 0.2% | $330.00 * | $142.95 | +123.7% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $776K | 0.2% | $205.13 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 6,780 | $677K | 0.2% | $99.85 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IGM | ISHARES TR | 1,665 | $647K | 0.2% | $388.59 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 4,504 | $618K | 0.2% | $137.21 * | $140.23 | +0.7% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $449K | 0.1% | $48.46 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 1,540 | $413K | 0.1% | $268.18 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $315K | 0.1% | $488.37 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR | 1,743 | $223K | 0.1% | $127.94 | $82.47 | — | S&P DIVID ETF | 78464A763 |
| — | ROCKET LAB USA INC | 10,028 | $81,000 | 0.0% | $8.08 | $8.08 | — | COM | 773122106 |