0001172661-23-003782.txt : 20231113 0001172661-23-003782.hdr.sgml : 20231113 20231113131044 ACCESSION NUMBER: 0001172661-23-003782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397259 BUSINESS ADDRESS: STREET 1: 3303 W. 144TH AVENUE STREET 2: SUITE 201 CITY: BROOMFIELD STATE: CO ZIP: 80023 BUSINESS PHONE: 7204659200 MAIL ADDRESS: STREET 1: 3303 W. 144TH AVENUE STREET 2: SUITE 201 CITY: BROOMFIELD STATE: CO ZIP: 80023 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001835714 XXXXXXXX 09-30-2023 09-30-2023 false MINOT CAPITAL, LP

3303 W. 144th Avenue Suite 201 Broomfield CO 80023

13F HOLDINGS REPORT 028-20640 000126668 801-73774 N Annette Hopper 303-449-7236 /s/ Annette Hopper Broomfield CO 11-10-2023 0 12 490681091 INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 16868099 1579410 SH SOLE 1579410 0 0 COMCAST CORP NEW CL A 20030N101 56668648 1278048 SH SOLE 1278048 0 0 HILTON GRAND VACATIONS INC COM 43283X105 41580870 1021643 SH SOLE 1021643 0 0 ISHARES TR MSCI ACWI ETF 464288257 94813371 1026452 SH SOLE 1026452 0 0 ISHARES TR ISHARES BIOTECH 464287556 753062 6158 SH SOLE 6158 0 0 ISHARES TR MSCI EAFE ETF 464287465 16526258 239789 SH SOLE 239789 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119108752 278630 SH SOLE 278630 0 0 TRANSDIGM GROUP INC COM 893641100 28105739 33335 SH SOLE 33335 0 0 TRAVEL PLUS LEISURE CO COM 894164102 62738697 1708105 SH SOLE 1708105 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18055814 313469 SH SOLE 313469 0 0 XPERI INC COMMON STOCK 98423J101 2357398 239087 SH SOLE 239087 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 33104383 717166 SH SOLE 717166 0 0