SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$315M
Q2 2021
Positions
55
Filings on Record
33
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Hall Kathryn A. reported $315M in U.S.-listed holdings across 55 positions for Q2 2021.

The portfolio is heavily concentrated: GAP alone accounts for 36.2% of reported value.

Compared with Q1 2021, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+84.5%
share of reported value
Largest Position
+36.2%
Gap
New / Exited
2 / 3
positions this quarter

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

13F Reported Value
Q1 ’19: $148MQ1 ’19Q2 ’19: $125MQ3 ’19: $123MQ4 ’19: $161MQ1 ’20: $120MQ1 ’20Q2 ’20: $174MQ3 ’20: $211MQ4 ’20: $287MQ1 ’21: $305MQ1 ’21Q2 ’21: $315MQ3 ’21: $331MQ4 ’21: $433MQ1 ’22: $332MQ1 ’22Q2 ’22: $274MQ3 ’22: $241MQ4 ’22: $243MQ1 ’23: $341MQ1 ’23Q2 ’23: $307MQ3 ’23: $295MQ4 ’23: $354MQ1 ’24: $434MQ1 ’24Q2 ’24: $433MQ3 ’24: $477MQ4 ’24: $178MQ1 ’25: $167MQ1 ’25Q2 ’25: $180MQ3 ’25: $186MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.4%ETP: 29.0%Other: 2.8%Tracking Stk: 0.8%
  • Common Stock · 67.4% · $212M
  • ETP · 29.0% · $91M
  • Other · 2.8% · $9M
  • Tracking Stk · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SFIXSTITCH FIX INCNEW+13.0K13.0K+$786,000$786,000
OPENOPENDOOR TECHNOLOGIES INCNEW+12.0K12.0K+$213,000$213,000
IJRISHARES TRADDED+14.2K22.8K+$2M$3M
TDOCTELADOC HEALTH INCSOLD OUT−4.9K0−$882,000$0
CMRCBIGCOMMERCE HLDGS INCSOLD OUT−5.6K0−$322,000$0
ESGVVANGUARD WORLD FDSOLD OUT−2.8K0−$207,000$0
LEVILEVI STRAUSS & CO NEWTRIMMED−528.9K437.4K−$11M$12M
BRK/ABERKSHIRE HATHAWAY INC DELTRIMMED−817−$3M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

26 positions (from 55 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GAPGAP INChistory →COM36.24%$114M3.39M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.92%$28M65.6K
3IWBISHARES TRRUS 1000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · RUS MID CAP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · EXPND TEC SC ETF · CORE S&P MCP ETF7.98%$25M153.0K
4VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF · TOTAL STK MKT6.00%$19M68.6K
5LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A5.99%$19M109.4K
6TAT&T INChistory →COM4.54%$14M496.2K
7CMCSACOMCAST CORP NEWhistory →CL A3.93%$12M217.1K
8LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK3.85%$12M437.4K
9LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM · COM SER C FRMLA3.83%$12M257.4K
10XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · SBI INT-FINL · RL EST SEL SEC · SBI INT-INDS · SBI CONS STPLS3.18%$10M85.5K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.84%$9M6.6K
12LIBERTY GLOBAL PLCSHS CL C · SHS CL A2.79%$9M324.1K
13VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US2.07%$7M81.1K
14QURATE RETAIL INCCOM SER A1.64%$5M394.0K
15DISCOVERY INCCOM SER C · COM SER A1.60%$5M169.7K
16ACGLARCH CAP GROUP LTDhistory →ORD1.17%$4M94.7K
17EXPEEXPEDIA GROUP INCCOM NEW0.63%$2M12.2K
18PRUPRUDENTIAL FINL INCCOM0.57%$2M17.5K
19EXKEXACT SCIENCES CORPCOM0.50%$2M12.7K
20MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.42%$1M2.7K
21GSGOLDMAN SACHS GROUP INCCOM0.30%$949,0002.5K
22DISDISNEY WALT COCOM0.25%$792,0004.5K
23SFIXSTITCH FIX INCCOM CL A0.25%$786,00013.0K
24SDYSPDR SER TRS&P DIVID ETF0.23%$718,0005.9K
25VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.18%$559,0005.3K
26OPENOPENDOOR TECHNOLOGIES INCCOM0.07%$213,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$186M21Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$180M20Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M19May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$178M21Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$477M49Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$433M50Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$434M54May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$354M51Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$295M51Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M51Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$341M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M50Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$241M53Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$274M54Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$332M53May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$433M54Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M55Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M55Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$305M56May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$287M56Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$211M49Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$174M41Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M37Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$161M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$123M35Apr 20, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2019$125M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$148M32Aug 6, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Hall Capital Partners LLC028-16566

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 ↗.