Filament LLC

Q3 2020 13F Holdings

  • Location
    seattle, WA
  • Num holdings

    35

  • Value ($000)

    $369,325

  • Date Filed
    11/05/2020
  • Form type
    13F-HR
  • CIK
    0001550228
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

Vanguard Total Stock Market ETF

ETF
922908769
$104.84M
28 %

615,568

VEU
VEU

Vanguard FTSE All World Ex US ETF

ETF
922042775
$91.95M
25 %

1,822,653

Z
Z

Zillow Group Inc

COM
98954M200
$37.18M
10 %

366,022

VWO
VWO

Vanguard FTSE Emerging Markets ETF

ETF
922042858
$24.90M
7 %

575,947

ZG
ZG

Zillow Group Inc Class A

COM
98954M101
$21.07M
6 %

207,529

PHYS/U
PHYS/U

Sprott Physical Gold ETV

COM
85207H104
$16.38M
4 %

1,088,485

DOCU
DOCU

Docusign Inc

COM
256163106
$12.58M
3 %

58,466

BND
BND

Vanguard Total Bond Market ETF

ETF
921937835
$7.78M
2 %

88,185

VEA
VEA

Vanguard FTSE Developed Markets ETF

ETF
921943858
$7.12M
2 %

174,034

MSFT
MSFT

Microsoft Corp

COM
594918104
$6.32M
2 %

30,026

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