0001172661-23-000736.txt : 20230213 0001172661-23-000736.hdr.sgml : 20230213 20230213145440 ACCESSION NUMBER: 0001172661-23-000736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MINOT CAPITAL, LP CENTRAL INDEX KEY: 0001835714 IRS NUMBER: 470917071 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20640 FILM NUMBER: 23617420 BUSINESS ADDRESS: STREET 1: HISTORIC BOWMAN HOUSE STREET 2: 2229 BROADWAY STREET CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 7204659200 MAIL ADDRESS: STREET 1: HISTORIC BOWMAN HOUSE STREET 2: 2229 BROADWAY STREET CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001835714 XXXXXXXX 12-31-2022 12-31-2022 false MINOT CAPITAL, LP
Historic Bowman House 2229 Broadway Street Boulder CO 80302
13F HOLDINGS REPORT 028-20640 000126668 801-73774 N
Annette Hopper CCO/CFO 303-449-7236 /s/ Annette Hopper Boulder CO 02-13-2023 0 20 498167076
INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 11577507 1221256 SH SOLE 1221256 0 0 COMCAST CORP NEW CL A 20030N101 44693339 1278048 SH SOLE 1278048 0 0 HILTON GRAND VACATIONS INC COM 43283X105 39374121 1021643 SH SOLE 1021643 0 0 ISHARES TR TIPS BD ETF 464287176 911446 8563 SH SOLE 8563 0 0 ISHARES TR MSCI EAFE ETF 464287465 15739750 239789 SH SOLE 239789 0 0 ISHARES TR ISHARES BIOTECH 464287556 1545152 11769 SH SOLE 11769 0 0 ISHARES TR CORE US AGGBD ET 464287226 5107493 52660 SH SOLE 52660 0 0 ISHARES TR MSCI ACWI ETF 464288257 87125246 1026452 SH SOLE 1026452 0 0 MOODYS CORP COM 615369105 8885470 31891 SH SOLE 31891 0 0 S&P GLOBAL INC COM 78409V104 13638757 40720 SH SOLE 40720 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97712777 255505 SH SOLE 255505 0 0 TRANSDIGM GROUP INC COM 893641100 20989383 33335 SH SOLE 33335 0 0 TRAVEL PLUS LEISURE CO COM 894164102 62175022 1708105 SH SOLE 1708105 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8387472 111417 SH SOLE 111417 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7591449 162523 SH SOLE 162523 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3393945 58036 SH SOLE 58036 0 0 VERISIGN INC COM 92343E102 18953484 92258 SH SOLE 92258 0 0 VMWARE INC CL A COM 928563402 23059361 187841 SH SOLE 187841 0 0 XPERI INC COMMON STOCK 98423J101 4205985 488500 SH SOLE 488500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 23099917 717166 SH SOLE 717166 0 0