SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$433M
Q4 2021
Positions
54
Filings on Record
33
2019–present window
Filed
Feb 15, 2022
original filing

Summary

Hall Kathryn A. reported $433M in U.S.-listed holdings across 54 positions for Q4 2021.

The portfolio is heavily concentrated: EXFY alone accounts for 23.8% of reported value.

Compared with Q3 2021, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+23.8%
Expensify
New / Exited
5 / 6
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: 72.3%ETP: 24.8%Other: 2.1%Tracking Stk: 0.8%
  • Common Stock · 72.3% · $314M
  • ETP · 24.8% · $107M
  • Other · 2.1% · $9M
  • Tracking Stk · 0.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXFYEXPENSIFY INCNEW+2.34M2.34M+$103M$103M
BNDVANGUARD BD INDEX FDSNEW+27.5K27.5K+$2M$2M
BSVVANGUARD BD INDEX FDSNEW+9.5K9.5K+$771,000$771,000
AAPLAPPLE INCNEW+2.8K2.8K+$501,000$501,000
MSFTMICROSOFT CORPNEW+1.4K1.4K+$464,000$464,000
VTIVANGUARD INDEX FDSADDED+22.9K28.0K+$6M$7M
ZLABZAI LAB LTDSOLD OUT−17.3K0−$2M$0
EXKEXACT SCIENCES CORPSOLD OUT−12.7K0−$1M$0

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

Holdings — Q4 2021

27 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXFYEXPENSIFY INChistory →COM CL A23.77%$103M2.34M
2GAPGAP INChistory →COM13.80%$60M3.39M
3LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK13.48%$58M2.33M
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT7.19%$31M65.6K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF6.36%$28M94.5K
6IWBISHARES 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 · EXPND TEC SC ETF · MSCI ACWI ETF · CORE S&P MCP ETF6.24%$27M153.1K
7LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM A SIRIUSXM · COM SER C FRMLA4.47%$19M367.5K
8CMCSACOMCAST CORP NEWhistory →CL A4.13%$18M355.9K
9LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A4.06%$18M109.4K
10TAT&T INChistory →COM3.07%$13M541.4K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.22%$10M6.6K
12LIBERTY GLOBAL PLCSHS CL C · SHS CL A2.09%$9M324.1K
13XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR · SBI HEALTHCARE · RL EST SEL SEC1.95%$8M55.5K
14VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US1.51%$7M81.1K
15ACGLARCH CAP GROUP LTDORD0.97%$4M94.7K
16DISCOVERY INCCOM SER C · COM SER A0.91%$4M169.7K
17BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.72%$3M37.0K
18QURATE RETAIL INCCOM SER A0.69%$3M394.0K
19VSGXVANGUARD WORLD FDESG INTL STK ETF0.68%$3M47.5K
20EXPEEXPEDIA GROUP INCCOM NEW0.51%$2M12.2K
21PRUPRUDENTIAL FINL INCCOM0.44%$2M17.5K
22GSGOLDMAN SACHS GROUP INCCOM0.22%$956,0002.5K
23DISDISNEY WALT COCOM0.16%$698,0004.5K
24AAPLAPPLE INCCOM0.12%$501,0002.8K
25MSFTMICROSOFT CORPCOM0.11%$464,0001.4K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.08%$333,000645
27SDYSPDR SER TRS&P DIVID ETF0.05%$224,0001.7K

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 2 additional managers.

  • Hall Capital Partners LLC028-16566
  • 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 ↗.