0001085146-21-003040.txt : 20211105 0001085146-21-003040.hdr.sgml : 20211105 20211105143405 ACCESSION NUMBER: 0001085146-21-003040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383972 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 13F-HR LIVE false false false 0001835714 XXXXXXXX 09-30-2021 09-30-2021 false MINOT CAPITAL, LP
HISTORIC BOWMAN HOUSE 2229 BROADWAY STREET BOULDER CO 80302
13F HOLDINGS REPORT 028-20640 N
Annette Hopper CCO / CFO 303-449-7236 /s/Annette Hopper Boulder CO 11-01-2021 0 17 585634 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE COMCAST CORP NEW CL A 20030N101 46265 827191 SH SOLE 827191 0 0 HILTON GRAND VACATIONS INC COM 43283X105 42483 893063 SH SOLE 893063 0 0 ISHARES TR CORE US AGGBD ET 464287226 6047 52660 SH SOLE 52660 0 0 ISHARES TR MSCI ACWI ETF 464288257 126199 1262999 SH SOLE 1262999 0 0 ISHARES TR MSCI EAFE ETF 464287465 18706 239789 SH SOLE 239789 0 0 ISHARES TR TIPS BD ETF 464287176 2396 18765 SH SOLE 18765 0 0 MOODYS CORP COM 615369105 11325 31891 SH SOLE 31891 0 0 S&P GLOBAL INC COM 78409V104 11663 27450 SH SOLE 27450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132164 307973 SH SOLE 307973 0 0 TRANSDIGM GROUP INC COM 893641100 12252 19616 SH SOLE 19616 0 0 TRAVEL PLUS LEISURE CO COM 894164102 93143 1708105 SH SOLE 1708105 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10417 127128 SH SOLE 127128 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14231 270649 SH SOLE 270649 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6245 92443 SH SOLE 92443 0 0 VERISIGN INC COM 92343E102 13883 67720 SH SOLE 67720 0 0 VMWARE INC CL A COM 928563402 15207 102265 SH SOLE 102265 0 0 XPERI HOLDING CORP COM 98390M103 23008 1221256 SH SOLE 1221256 0 0