MINOT CAPITAL, LP

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Annette Hopper - CCO/CFO
Location
Broomfield, CO
Holdings as of
31 Dec 2021
Value $
$621,205,000
Num holdings
18
Filing time
10 May 2022, 11:23:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, ACWI, TNL, CMCSA, and HGV.
Previous filing
Q3 2021 - 05 Nov 2021
Next filing
Q1 2022 - 16 May 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 10 May 2022

Previous filing made did not reflect the Value x1000. This filing is modifying the value column to ensure the column matches the Value x1000 instruction.