SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hall Kathryn A.

CIK 0001512944

Reported Value
$274M
Q2 2022
Positions
54
Filings on Record
33
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Hall Kathryn A. reported $274M in U.S.-listed holdings across 54 positions for Q2 2022.

Its largest position, EXFY, represents 15.2% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+81.1%
share of reported value
Largest Position
+15.2%
Expensify
New / Exited
3 / 2
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: 62.1%ETP: 34.1%Other: 2.6%Tracking Stk: 1.3%
  • Common Stock · 62.1% · $170M
  • ETP · 34.1% · $93M
  • Other · 2.6% · $7M
  • Tracking Stk · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS. DISCOVERY INCNEW+273.0K273.0K+$4M$4M
SOFISOFI TECHNOLOGIES INCNEW+43.4K43.4K+$228,000$228,000
COMPCOMPASS INCNEW+47.7K47.7K+$172,000$172,000
DISCOVERY INCSOLD OUT−100.0K0−$2M$0
DISCOVERY INCSOLD OUT−56.3K0−$1M$0
ROCKET LAB USA INCADDED+8.2K18.2K−$12,000$69,000
VTVANGUARD INTL EQUITY INDEX FADDED+10.1K44.5K+$316,000$4M
BNDVANGUARD BD INDEX FDSTRIMMED−4.0K23.5K−$415,000$2M

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

Holdings — Q2 2022

28 positions (from 54 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXFYEXPENSIFY INChistory →COM CL A15.20%$42M2.34M
2LEVILEVI STRAUSS & CO NEWhistory →CL A COM STK11.80%$32M1.98M
3GAPGAP INChistory →COM10.19%$28M3.39M
4SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.03%$25M65.6K
5VOOVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF · MCAP GR IDXVIP · MID CAP ETF7.97%$22M95.8K
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 · MSCI ACWI ETF · EXPND TEC SC ETF · CORE S&P MCP ETF7.72%$21M153.1K
7LIBERTY MEDIA CORP DELCOM C SIRIUSXM · COM SER C FRMLA · COM A SIRIUSXM5.38%$15M367.5K
8CMCSACOMCAST CORP NEWhistory →CL A5.09%$14M355.9K
9LBRDKLIBERTY BROADBAND CORPCOM SER C · COM SER A4.60%$13M109.4K
10TAT&T INChistory →COM4.14%$11M541.4K
11BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.78%$10M135.3K
12LIBERTY GLOBAL PLCSHS CL C · SHS CL A2.58%$7M324.1K
13XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI CONS DISCR · RL EST SEL SEC2.31%$6M55.5K
14VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · ALLWRLD EX US2.24%$6M91.3K
15BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.00%$5M6.6K
16ACGLARCH CAP GROUP LTDhistory →ORD1.57%$4M94.7K
17WBDWARNER BROS. DISCOVERY INChistory →COM SER A1.34%$4M273.0K
18VSGXVANGUARD WORLD FDESG INTL STK ETF0.85%$2M47.5K
19PRUPRUDENTIAL FINL INCCOM0.61%$2M17.5K
20EXPEEXPEDIA GROUP INCCOM NEW0.42%$1M12.2K
21QURATE RETAIL INCCOM SER A0.41%$1M394.0K
22GSGOLDMAN SACHS GROUP INCCOM0.27%$743,0002.5K
23DISDISNEY WALT COCOM0.16%$425,0004.5K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.10%$267,000645
25SOFISOFI TECHNOLOGIES INCCOM0.08%$228,00043.4K
26SDYSPDR SER TRS&P DIVID ETF0.08%$208,0001.7K
27COMPCOMPASS INCCL A0.06%$172,00047.7K
28ROCKET LAB USA INCCOM0.03%$69,00018.2K

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 3 additional managers.

  • Hall Capital Partners LLC028-16566
  • KHALL LLC028-15296
  • Laurel Trust Co028-22316

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 ↗.