Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 53
- 0 vs. Q2 2021
- Portfolio value
- $331.4M
- +$16.7M (+5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3,389,284 | $76.9M | 23.2% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,090,750 | $51.2M | 15.5% | +1,653,350+378.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $28.1M | 8.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 355,865 | $19.9M | 6.0% | +138,741+63.9% | Added | History |
| TAT&T Inc. | Stock | 541,379 | $14.6M | 4.4% | +45,132+9.1% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $14.5M | 4.4% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $10.4M | 3.1% | +110,139+101.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,252 | $9.96M | 3.0% | +3,000+13.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $8.53M | 2.6% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $7.17M | 2.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $6.99M | 2.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,474 | $4.85M | 1.5% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $4.45M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.44M | 1.3% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $4.27M | 1.3% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $4.01M | 1.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $3.69M | 1.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $3.62M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $3.50M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $3.38M | 1.0% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $2.93M | 0.9% | +47,525 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.85M | 0.9% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54,656 | $2.81M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $2.48M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.43M | 0.7% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 100,000 | $2.43M | 0.7% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $2.40M | 0.7% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,662 | $2.27M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $2.11M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.99M | 0.6% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.84M | 0.6% | 00.0% | Unchanged | History |
| ZLABZai Lab Ltd | ADR | 17,310 | $1.82M | 0.6% | +17,310 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $1.80M | 0.5% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,688 | $1.77M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,467 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| EXASExact Sciences Corp | COM | 12,749 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,072 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,215 | $954.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $945.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $828.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $762.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $672.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,214 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,523 | $420.0K | 0.1% | +3,523 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $310.0K | 0.1% | −2,053−76.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,663 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,756 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $205.0K | 0.1% | −4,130−70.3% | Reduced | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SFIXStitch Fix, Inc. | Stock | 13,037 | $786.0K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,335 | $559.0K | 0.2% | – |
| OPENOpendoor Technologies Inc. | COM | 11,988 | $213.0K | 0.1% | History |