Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- −1 vs. Q1 2021
- Portfolio value
- $314.7M
- +$9.97M (+3.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3,389,284 | $114.0M | 36.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $28.1M | 8.9% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $14.6M | 4.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 496,247 | $14.3M | 4.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 217,124 | $12.4M | 3.9% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 437,400 | $12.1M | 3.9% | −528,855−54.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,252 | $8.76M | 2.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $8.55M | 2.7% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.12M | 2.3% | −8−32.0% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $6.58M | 2.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $5.16M | 1.6% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 108,485 | $5.03M | 1.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,474 | $4.79M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.44M | 1.4% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $4.39M | 1.4% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $4.27M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $3.74M | 1.2% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $3.69M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $3.56M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $3.35M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.96M | 0.9% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 100,000 | $2.90M | 0.9% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54,656 | $2.63M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $2.57M | 0.8% | +14,150+164.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.43M | 0.8% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,662 | $2.26M | 0.7% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $2.19M | 0.7% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,688 | $2.14M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $2.11M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $2.10M | 0.7% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.99M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $1.83M | 0.6% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 12,749 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,467 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,698 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,072 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,215 | $952.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $949.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $868.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 13,037 | $786.0K | 0.2% | +13,037 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,873 | $718.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $686.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $673.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,335 | $559.0K | 0.2% | −1,227−18.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,214 | $448.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $414.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,663 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,756 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| OPENOpendoor Technologies Inc. | COM | 11,988 | $213.0K | 0.1% | +11,988 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.