Minot Capital, Lp

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Annette Hopper - CCO / CFO
Location
Broomfield, CO
Holdings as of
December 31, 2020
Value $
$515M
Num holdings
15
Date filed
3/26/2021, 10:34 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ACWI, SPY, WYND, VAC, and CMCSA.
Previous filing
Q3 2020 - Jul 6, 2021
Filing 2020 Q4 - Restatement compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Annette Hopper CCO / CFO Boulder, Colorado 3/16/2021