Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 52
- +1 vs. Q1 2022
- Portfolio value
- $274.1M
- −$57.6M (−17.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 2,341,590 | $41.7M | 15.2% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,981,545 | $32.3M | 11.8% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 3,389,284 | $27.9M | 10.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $24.7M | 9.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 355,865 | $14.0M | 5.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 541,379 | $11.3M | 4.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $9.72M | 3.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,496 | $9.19M | 3.4% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 111,810 | $8.59M | 3.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $7.88M | 2.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $7.33M | 2.7% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $5.38M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,958 | $5.27M | 1.9% | 00.0% | Unchanged | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $4.31M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $3.81M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 44,521 | $3.80M | 1.4% | +10,141+29.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $3.68M | 1.3% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $3.66M | 1.3% | +273,035 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,797 | $3.66M | 1.3% | 00.0% | Unchanged | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 54,656 | $3.47M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $3.42M | 1.2% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $3.40M | 1.2% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $2.88M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $2.70M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.33M | 0.9% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $2.33M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $2.10M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $1.81M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,534 | $1.77M | 0.6% | −3,966−14.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.70M | 0.6% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,642 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,774 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $999.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $848.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $640.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $569.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $348.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 43,444 | $228.0K | 0.1% | +43,444 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| COMPCompass, Inc. | CL A | 47,690 | $172.0K | 0.1% | +47,690 | New | History |
| RKLBRocket Lab Corp | COM | 18,226 | $69.0K | <0.1% | +8,198+81.8% | Added | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.