Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- −1 vs. Q4 2021
- Portfolio value
- $331.7M
- −$101.7M (−23.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GAPGap Inc | COM | 3,389,284 | $47.7M | 14.4% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 2,341,590 | $41.1M | 12.4% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,981,545 | $39.2M | 11.8% | −352,560−15.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $29.6M | 8.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 355,865 | $16.7M | 5.0% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 541,379 | $12.8M | 3.9% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $11.4M | 3.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,496 | $11.0M | 3.3% | +1,244+4.9% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $10.0M | 3.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $8.83M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,810 | $8.71M | 2.6% | +102,270+1,072.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,958 | $6.37M | 1.9% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $6.31M | 1.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $4.76M | 1.4% | −8−47.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $4.61M | 1.4% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $4.59M | 1.4% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,797 | $4.58M | 1.4% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $4.31M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $3.92M | 1.2% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54,656 | $3.82M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $3.48M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $3.42M | 1.0% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $3.33M | 1.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $2.72M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.69M | 0.8% | 00.0% | Unchanged | – |
| Discovery Inc25470F302 | COM SER C | 100,000 | $2.50M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $2.46M | 0.7% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $2.38M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $2.33M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $2.29M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,500 | $2.19M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $2.12M | 0.6% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 17,525 | $2.07M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $2.07M | 0.6% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $2.06M | 0.6% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $1.88M | 0.6% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,774 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 56,328 | $1.40M | 0.4% | −13,360−19.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,642 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $776.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $647.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $618.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $449.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $413.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| RKLBRocket Lab Corp | COM | 10,028 | $81.0K | <0.1% | +10,028 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.