Managers / Q2 2019 · view latest →
Hall Kathryn A.
CIK 0001512944
Summary
Hall Kathryn A. reported $125M in U.S.-listed holdings across 35 positions for Q2 2019.
The portfolio is heavily concentrated: GAP alone accounts for 48.6% of reported value.
Compared with Q1 2019, the fund opened 7 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 68.1% · $85M
- ETP · 31.9% · $40M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVWISHARES TR | NEW | +4.1K | 4.1K | +$742,000 | $742,000 |
| VTVVANGUARD INDEX FDS | NEW | +6.6K | 6.6K | +$734,000 | $734,000 |
| WORKSLACK TECHNOLOGIES INC | NEW | +18.9K | 18.9K | +$707,000 | $707,000 |
| IGMISHARES TR | NEW | +2.4K | 2.4K | +$516,000 | $516,000 |
| VTIVANGUARD INDEX FDS | NEW | +3.2K | 3.2K | +$484,000 | $484,000 |
| XYZSQUARE INC | NEW | +6.2K | 6.2K | +$453,000 | $453,000 |
| NTNXNUTANIX INC | NEW | +16.0K | 16.0K | +$415,000 | $415,000 |
| IVVISHARES TR | ADDED | +1.3K | 2.1K | +$392,000 | $628,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GAPGAP INChistory → | COM | 48.60% | $61M | 3.39M |
| 2 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · MSCI ACWI ETF · RUSSELL 2000 ETF · EXPND TEC SC ETF · JPMORGAN USD EMG | 14.35% | $18M | 151.3K |
| 3 | APAMARTISAN PARTNERS ASSET MGMThistory → | CL A | 8.53% | $11M | 388.3K |
| 4 | VVVANGUARD INDEX FDS | LARGE CAP ETF · MCAP GR IDXVIP · MCAP VL IDXVIP · S&P 500 ETF SHS · MID CAP ETF · VALUE ETF · TOTAL STK MKT | 7.37% | $9M | 64.7K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.62% | $8M | 28.3K |
| 6 | ACGLARCH CAP GROUP LTDhistory → | ORD | 3.07% | $4M | 103.7K |
| 7 | SCHWSCHWAB THE CHARLES SCHWAB CORPORATIhistory → | COM | 2.63% | $3M | 82.1K |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.14% | $3M | 53.6K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B | 1.57% | $2M | 9.3K |
| 10 | PRUPRUDENTIAL FINL INChistory → | COM | 1.41% | $2M | 17.5K |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 0.87% | $1M | 26.1K |
| 12 | MSFTMICROSOFT CORP | COM | 0.63% | $785,000 | 5.9K |
| 13 | WORKSLACK TECHNOLOGIES INC | CL A | 0.56% | $707,000 | 18.9K |
| 14 | GSGOLDMAN SACHS GROUP INC | COM | 0.41% | $512,000 | 2.5K |
| 15 | XYZSQUARE INC | CL A | 0.36% | $453,000 | 6.2K |
| 16 | NTNXNUTANIX INC | CL A | 0.33% | $415,000 | 16.0K |
| 17 | EMLCVANECK VECTORS ETF TR | JP MORGAN MKTS | 0.30% | $382,000 | 11.0K |
| 18 | IEMGISHARES INC | CORE MSCI EMKT | 0.25% | $309,000 | 6.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $0 | 1 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $186M | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $180M | 20 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 19 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 21 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $477M | 49 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $433M | 50 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $434M | 54 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $354M | 51 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $295M | 51 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $307M | 51 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $341M | 59 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $243M | 50 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $241M | 53 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $274M | 54 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $332M | 53 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $433M | 54 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $331M | 55 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $315M | 55 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $305M | 56 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $287M | 56 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $211M | 49 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $174M | 41 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $120M | 37 | Aug 25, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $161M | 31 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $123M | 35 | Apr 20, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $125M | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $148M | 32 | Aug 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- KHALL LLC028-15296
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.