Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 52
- −1 vs. Q3 2021
- Portfolio value
- $433.4M
- +$102.0M (+30.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 2,341,590 | $103.0M | 23.8% | +2,341,590 | New | History |
| GAPGap Inc | COM | 3,389,284 | $59.8M | 13.8% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,334,105 | $58.4M | 13.5% | +243,355+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $31.1M | 7.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 355,865 | $17.9M | 4.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $13.5M | 3.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 541,379 | $13.3M | 3.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $11.1M | 2.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,252 | $11.0M | 2.5% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $9.34M | 2.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $7.66M | 1.8% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $6.84M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,958 | $6.75M | 1.6% | +22,886+451.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,797 | $5.01M | 1.2% | −3,677−11.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.88M | 1.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $4.79M | 1.1% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $4.21M | 1.0% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $4.08M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $3.96M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $3.77M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $3.69M | 0.9% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54,656 | $3.46M | 0.8% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $3.00M | 0.7% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $2.95M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.87M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.62M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $2.60M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,500 | $2.33M | 0.5% | +27,500 | New | – |
| Discovery Inc25470F302 | COM SER C | 100,000 | $2.29M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $2.27M | 0.5% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $2.23M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $2.20M | 0.5% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $2.20M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $1.97M | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.90M | 0.4% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,688 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,774 | $1.59M | 0.4% | −4,888−38.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.39M | 0.3% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,642 | $1.36M | 0.3% | −2,825−22.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $1.07M | 0.2% | +22+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $842.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,540 | $771.0K | 0.2% | +9,540 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $717.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $698.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,821 | $501.0K | 0.1% | +2,821 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $481.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,381 | $464.0K | 0.1% | +1,381 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $224.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ZLABZai Lab Ltd | ADR | 17,310 | $1.82M | 0.6% | History |
| EXASExact Sciences Corp | COM | 12,749 | $1.22M | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,214 | $458.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,523 | $420.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,663 | $261.0K | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,756 | $259.0K | 0.1% | – |