Hall Kathryn A.
- SEC CIK
- 0001512944
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 51
- −1 vs. Q2 2022
- Portfolio value
- $241.3M
- −$32.8M (−12.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXFYExpensify, Inc. | COM CL A | 2,341,590 | $34.8M | 14.4% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 1,981,545 | $28.7M | 11.9% | 00.0% | Unchanged | History |
| GAPGap Inc | COM | 3,389,284 | $27.8M | 11.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,580 | $23.4M | 9.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 355,865 | $10.4M | 4.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 541,379 | $8.30M | 3.4% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 218,624 | $8.24M | 3.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,454 | $8.03M | 3.3% | −2,042−7.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,810 | $7.39M | 3.1% | −13,000−11.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 35,305 | $6.97M | 2.9% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,019 | $6.20M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,558 | $4.77M | 2.0% | −1,400−5.0% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 94,712 | $4.31M | 1.8% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 243,513 | $4.02M | 1.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,100 | $3.62M | 1.5% | 00.0% | Unchanged | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 94,253 | $3.59M | 1.5% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,797 | $3.42M | 1.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $3.25M | 1.3% | −1−11.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,600 | $3.21M | 1.3% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,035 | $3.14M | 1.3% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 48,875 | $2.86M | 1.2% | −5,781−10.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 34,380 | $2.71M | 1.1% | −10,141−22.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,330 | $2.59M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,750 | $2.07M | 0.9% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,525 | $2.06M | 0.9% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,750 | $1.98M | 0.8% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 25,369 | $1.89M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,600 | $1.76M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,298 | $1.76M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,534 | $1.68M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,905 | $1.67M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,520 | $1.65M | 0.7% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 17,525 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 80,575 | $1.26M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,642 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 12,150 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,774 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,556 | $958.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,237 | $803.0K | 0.3% | 00.0% | Unchanged | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 394,036 | $792.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,500 | $733.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,783 | $625.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,780 | $528.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,665 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,504 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,540 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 68,944 | $336.0K | 0.1% | +25,500+58.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,266 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 645 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 47,690 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 18,226 | $74.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,743 | $208.0K | 0.1% | – |