Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $274M (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 | $41.66M | 15.2% | $17.79 | $40.71 | -56.5% | COM CL A | 30219Q106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,981,545 | $32.34M | 11.8% | $16.32 | $22.07 | -26.8% | CL A COM STK | 52736R102 |
| GAP | GAP INC | 3,389,284 | $27.93M | 10.2% | $8.24 * | $26.00 | -62.0% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $24.74M | 9.0% | $377.25 | $333.38 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 355,865 | $13.96M | 5.1% | $39.24 * | $45.45 | -15.6% | CL A | 20030N101 |
| T | AT&T INC | 541,379 | $11.35M | 4.1% | $20.96 * | $15.44 | +5.6% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $9.716M | 3.5% | $115.64 | $142.46 | -19.9% | COM SER C | 530307305 |
| VOO | VANGUARD INDEX FDS | 26,496 | $9.192M | 3.4% | $346.92 | $278.13 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 111,810 | $8.586M | 3.1% | $76.79 | $78.15 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $7.881M | 2.9% | $36.05 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| IWB | ISHARES TR | 35,305 | $7.335M | 2.7% | $207.76 | $176.17 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY GLOBAL PLC | 243,513 | $5.379M | 2.0% | $22.09 | $23.65 | — | SHS CL C | G5480U120 |
| VTI | VANGUARD INDEX FDS | 27,958 | $5.273M | 1.9% | $188.60 | $221.37 | — | TOTAL STK MKT | 922908769 |
| ACGL | ARCH CAP GROUP LTD | 94,712 | $4.308M | 1.6% | $45.49 * | $28.95 | +52.3% | ORD | G0450A105 |
| VV | VANGUARD INDEX FDS | 22,100 | $3.809M | 1.4% | $172.35 | $129.82 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,521 | $3.799M | 1.4% | $85.33 | $77.21 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.681M | 1.3% | $409000.00 * | $275753.30 | +70.9% | CL A | 084670108 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $3.664M | 1.3% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 28,797 | $3.66M | 1.3% | $127.10 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 54,656 | $3.469M | 1.3% | $63.47 | $42.59 | — | COM SER C FRMLA | 531229854 |
| IWD | ISHARES TR | 23,600 | $3.422M | 1.2% | $145.00 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $3.397M | 1.2% | $36.04 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $2.881M | 1.1% | $113.56 * | $141.35 | -22.1% | COM SER A | 530307107 |
| IWF | ISHARES TR | 12,330 | $2.697M | 1.0% | $218.73 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.335M | 0.9% | $49.95 | $50.12 | — | ALLWRLD EX US | 922042775 |
| VSGX | VANGUARD WORLD FD | 47,525 | $2.331M | 0.9% | $49.05 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 22,750 | $2.102M | 0.8% | $92.40 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 10,298 | $1.806M | 0.7% | $175.37 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.802M | 0.7% | $273.03 * | $202.58 | +54.9% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 23,534 | $1.771M | 0.6% | $75.25 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.754M | 0.6% | $196.97 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.715M | 0.6% | $64.67 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.696M | 0.6% | $21.05 | $24.23 | — | SHS CL A | G5480U104 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.677M | 0.6% | $95.69 * | $69.70 | +26.9% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 9,642 | $1.236M | 0.5% | $128.19 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.152M | 0.4% | $94.81 * | $111.79 | +25.6% | COM NEW | 30212P303 |
| — | QURATE RETAIL INC | 394,036 | $1.131M | 0.4% | $2.87 | $10.97 | — | COM SER A | 74915M100 |
| XLY | SELECT SECTOR SPDR TR | 7,774 | $1.069M | 0.4% | $137.51 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $999K | 0.4% | $60.34 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,237 | $848K | 0.3% | $379.08 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $743K | 0.3% | $297.20 * | $142.95 | +98.4% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $640K | 0.2% | $169.18 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 6,780 | $569K | 0.2% | $83.92 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IGM | ISHARES TR | 1,665 | $490K | 0.2% | $294.29 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 4,504 | $425K | 0.2% | $94.36 * | $140.23 | -22.7% | COM | 254687106 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $380K | 0.1% | $41.01 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 1,540 | $348K | 0.1% | $225.97 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $267K | 0.1% | $413.95 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOFI | SOFI TECHNOLOGIES INC | 43,444 | $228K | 0.1% | $5.25 * | $6.76 | 0.0% | COM | 83406F102 |
| SDY | SPDR SER TR | 1,743 | $208K | 0.1% | $119.33 | $82.47 | — | S&P DIVID ETF | 78464A763 |
| COMP | COMPASS INC | 47,690 | $172K | 0.1% | $3.61 * | $5.47 | 0.0% | CL A | 20464U100 |
| — | ROCKET LAB USA INC | 18,226 | $69,000 | 0.0% | $3.79 | $6.15 | — | COM | 773122106 |