Managers / Q4 2024 · view latest →
Hall Kathryn A.
CIK 0001512944
Summary
Hall Kathryn A. reported $178M in U.S.-listed holdings across 21 positions for Q4 2024.
The portfolio is heavily concentrated: GAP alone accounts for 45.0% of reported value.
Compared with Q3 2024, the fund opened 3 new positions and exited 31.
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 · 94.4% · $168M
- Tracking Stk · 4.0% · $7M
- ADR · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SUNRISE COMMUNICATIONS AG | NEW | +64.8K | 64.8K | +$3M | $3M |
| QBTSD-WAVE QUANTUM INC | NEW | +39.1K | 39.1K | +$328,633 | $328,633 |
| SFIXSTITCH FIX INC | NEW | +65.2K | 65.2K | +$280,952 | $280,952 |
| VOOVANGUARD INDEX FDS | SOLD OUT | −282.7K | 0 | −$149M | $0 |
| SPYSPDR S&P 500 ETF TR | SOLD OUT | −69.1K | 0 | −$40M | $0 |
| RSPINVESCO EXCHANGE TRADED FD T | SOLD OUT | −68.8K | 0 | −$12M | $0 |
| IWBISHARES TR | SOLD OUT | −35.3K | 0 | −$11M | $0 |
| EFAISHARES TR | SOLD OUT | −104.6K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GAPGAP INChistory → | COM | 44.97% | $80M | 3.39M |
| 2 | LEVILEVI STRAUSS & CO NEWhistory → | CL A COM STK | 20.99% | $37M | 2.16M |
| 3 | CMCSACOMCAST CORP NEWhistory → | CL A | 7.26% | $13M | 344.3K |
| 4 | TAT&T INChistory → | COM | 6.92% | $12M | 541.4K |
| 5 | LBRDKLIBERTY BROADBAND CORP | COM SER C · COM SER A | 4.59% | $8M | 109.4K |
| 6 | FWONKLIBERTY MEDIA CORP DEL | COM LBTY LIV S C · COM LBTY ONE S C · COM LBTY LIV S A | 4.00% | $7M | 98.3K |
| 7 | SIRISIRIUSXM HOLDINGS INChistory → | COMMON STOCK | 3.35% | $6M | 262.0K |
| 8 | LBTYBLIBERTY GLOBAL LTD | COM CL C · COM CL A | 2.37% | $4M | 324.1K |
| 9 | WBDWARNER BROS. DISCOVERY INChistory → | COM SER A | 1.62% | $3M | 273.0K |
| 10 | SUNRISE COMMUNICATIONS AG | ADS CL A | 1.57% | $3M | 64.8K |
| 11 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 1.27% | $2M | 12.2K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.38% | $680,920 | 1 |
| 13 | DISDISNEY WALT CO | COM | 0.28% | $503,772 | 4.5K |
| 14 | QBTSD-WAVE QUANTUM INC | COM | 0.18% | $328,633 | 39.1K |
| 15 | SFIXSTITCH FIX INC | COM CL A | 0.16% | $280,952 | 65.2K |
| 16 | QURATE RETAIL INC | COM SER A | 0.07% | $130,032 | 394.0K |
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 ↗ |
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 ↗.