0001172661-24-001865.txt : 20240416 0001172661-24-001865.hdr.sgml : 20240416 20240416160125 ACCESSION NUMBER: 0001172661-24-001865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MINOT CAPITAL, LP CENTRAL INDEX KEY: 0001835714 ORGANIZATION NAME: 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: 24847770 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 03-31-2024 03-31-2024 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 04-16-2024 0 12 566275820 INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 7372507 675138 SH SOLE 675138 0 0 COMCAST CORP NEW CL A 20030N101 54686459 1261510 SH SOLE 1261510 0 0 HILTON GRAND VACATIONS INC COM 43283X105 47735211 1011125 SH SOLE 1011125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2044392 39620 SH SOLE 39620 0 0 ISHARES TR MSCI EAFE ETF 464287465 25652469 321218 SH SOLE 321218 0 0 ISHARES TR MSCI ACWI ETF 464288257 134262126 1219124 SH SOLE 1219124 0 0 ISHARES TR ISHARES BIOTECH 464287556 845001 6158 SH SOLE 6158 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145742994 278630 SH SOLE 278630 0 0 TRANSDIGM GROUP INC COM 893641100 4760134 3865 SH SOLE 3865 0 0 TRAVEL PLUS LEISURE CO COM 894164102 82308076 1681129 SH SOLE 1681129 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20449002 352144 SH SOLE 352144 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 40417449 828566 SH SOLE 828566 0 0