Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $241M (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 | $34.84M | 14.4% | $14.88 * | $40.71 | -54.1% | COM CL A | 30219Q106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,981,545 | $28.67M | 11.9% | $14.47 * | $22.07 | -27.2% | CL A COM STK | 52736R102 |
| GAP | GAP INC | 3,389,284 | $27.83M | 11.5% | $8.21 | $26.00 | -68.7% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 65,580 | $23.42M | 9.7% | $357.18 | $333.38 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 355,865 | $10.44M | 4.3% | $29.33 * | $45.45 | -25.9% | CL A | 20030N101 |
| T | AT&T INC | 541,379 | $8.305M | 3.4% | $15.34 | $15.44 | -2.3% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DEL | 218,624 | $8.244M | 3.4% | $37.71 | $45.50 | — | COM C SIRIUSXM | 531229607 |
| VOO | VANGUARD INDEX FDS | 24,454 | $8.028M | 3.3% | $328.29 | $278.13 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 98,810 | $7.393M | 3.1% | $74.82 | $78.15 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 35,305 | $6.967M | 2.9% | $197.34 | $176.17 | — | RUS 1000 ETF | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP | 84,019 | $6.201M | 2.6% | $73.80 * | $142.46 | -30.1% | COM SER C | 530307305 |
| VTI | VANGUARD INDEX FDS | 26,558 | $4.767M | 2.0% | $179.49 | $221.37 | — | TOTAL STK MKT | 922908769 |
| ACGL | ARCH CAP GROUP LTD | 94,712 | $4.313M | 1.8% | $45.54 * | $28.95 | +48.4% | ORD | G0450A105 |
| — | LIBERTY GLOBAL PLC | 243,513 | $4.018M | 1.7% | $16.50 | $23.65 | — | SHS CL C | G5480U120 |
| VV | VANGUARD INDEX FDS | 22,100 | $3.616M | 1.5% | $163.62 | $129.82 | — | LARGE CAP ETF | 922908637 |
| — | LIBERTY MEDIA CORP DEL | 94,253 | $3.588M | 1.5% | $38.07 | $43.19 | — | COM A SIRIUSXM | 531229409 |
| XLK | SELECT SECTOR SPDR TR | 28,797 | $3.42M | 1.4% | $118.76 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.251M | 1.3% | $406375.00 * | $275753.30 | +55.3% | CL A | 084670108 |
| IWD | ISHARES TR | 23,600 | $3.21M | 1.3% | $136.02 | $123.48 | — | RUS 1000 VAL ETF | 464287598 |
| WBD | WARNER BROS. DISCOVERY INC | 273,035 | $3.14M | 1.3% | $11.50 * | $18.55 | -26.7% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 48,875 | $2.859M | 1.2% | $58.50 | $42.59 | — | COM SER C FRMLA | 531229854 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,380 | $2.711M | 1.1% | $78.85 | $77.21 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 12,330 | $2.593M | 1.1% | $210.30 | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,750 | $2.074M | 0.9% | $44.36 | $50.12 | — | ALLWRLD EX US | 922042775 |
| VSGX | VANGUARD WORLD FD | 47,525 | $2.064M | 0.9% | $43.43 | $61.74 | — | ESG INTL STK ETF | 921910725 |
| IJR | ISHARES TR | 22,750 | $1.984M | 0.8% | $87.21 | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| LBRDA | LIBERTY BROADBAND CORP | 25,369 | $1.893M | 0.8% | $74.62 * | $141.35 | -29.9% | COM SER A | 530307107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.762M | 0.7% | $266.97 * | $202.58 | +40.5% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 10,298 | $1.756M | 0.7% | $170.52 | $142.75 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 23,534 | $1.679M | 0.7% | $71.34 | $84.76 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 8,905 | $1.673M | 0.7% | $187.87 | $149.54 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 26,520 | $1.648M | 0.7% | $62.14 | $53.58 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 17,525 | $1.503M | 0.6% | $85.76 * | $69.70 | +16.9% | COM | 744320102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,575 | $1.256M | 0.5% | $15.59 | $24.23 | — | SHS CL A | G5480U104 |
| XLV | SELECT SECTOR SPDR TR | 9,642 | $1.167M | 0.5% | $121.03 | $105.51 | — | SBI HEALTHCARE | 81369Y209 |
| EXPE | EXPEDIA GROUP INC | 12,150 | $1.138M | 0.5% | $93.66 * | $111.79 | -9.4% | COM NEW | 30212P303 |
| XLY | SELECT SECTOR SPDR TR | 7,774 | $1.108M | 0.5% | $142.53 | $146.99 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 16,556 | $958K | 0.4% | $57.86 | $92.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 2,237 | $803K | 0.3% | $358.96 | $290.87 | — | CORE S&P500 ETF | 464287200 |
| — | QURATE RETAIL INC | 394,036 | $792K | 0.3% | $2.01 | $10.97 | — | COM SER A | 74915M100 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $733K | 0.3% | $293.20 | $142.95 | +107.8% | COM | 38141G104 |
| IWM | ISHARES TR | 3,783 | $625K | 0.3% | $165.21 | $152.72 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 6,780 | $528K | 0.2% | $77.88 | $56.47 | — | MSCI ACWI ETF | 464288257 |
| IGM | ISHARES TR | 1,665 | $460K | 0.2% | $276.28 | $215.72 | — | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 4,504 | $425K | 0.2% | $94.36 * | $140.23 | -25.4% | COM | 254687106 |
| IJH | ISHARES TR | 1,540 | $338K | 0.1% | $219.48 | $189.44 | — | CORE S&P MCP ETF | 464287507 |
| SOFI | SOFI TECHNOLOGIES INC | 68,944 | $336K | 0.1% | $4.87 * | $6.60 | -4.1% | COM | 83406F102 |
| XLRE | SELECT SECTOR SPDR TR | 9,266 | $333K | 0.1% | $35.94 | $35.24 | — | RL EST SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 645 | $258K | 0.1% | $400.00 | $338.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| COMP | COMPASS INC | 47,690 | $111K | 0.0% | $2.33 * | $5.47 | -35.1% | CL A | 20464U100 |
| — | ROCKET LAB USA INC | 18,226 | $74,000 | 0.0% | $4.06 | $6.15 | — | COM | 773122106 |