0001172661-23-002815.txt : 20230808 0001172661-23-002815.hdr.sgml : 20230808 20230808161422 ACCESSION NUMBER: 0001172661-23-002815 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231151488 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 06-30-2023 06-30-2023 false MINOT CAPITAL, LP

Historic Bowman House 2229 Broadway Street Boulder CO 80302

13F HOLDINGS REPORT 028-20640 000126668 801-73774 N Annette Hopper 303-449-7236 /s/ Annette Hopper Broomfield CO 08-07-2023 0 19 564036869 INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 17389304 1579410 SH SOLE 1579410 0 0 COMCAST CORP NEW CL A 20030N101 53102894 1278048 SH SOLE 1278048 0 0 HILTON GRAND VACATIONS INC COM 43283X105 46423458 1021643 SH SOLE 1021643 0 0 ISHARES TR MSCI EAFE ETF 464287465 17384703 239789 SH SOLE 239789 0 0 ISHARES TR ISHARES BIOTECH 464287556 781820 6158 SH SOLE 6158 0 0 ISHARES TR CORE US AGGBD ET 464287226 4162875 42500 SH SOLE 42500 0 0 ISHARES TR TIPS BD ETF 464287176 921550 8563 SH SOLE 8563 0 0 ISHARES TR MSCI ACWI ETF 464288257 98477805 1026452 SH SOLE 1026452 0 0 MOODYS CORP COM 615369105 10887113 31310 SH SOLE 31310 0 0 S&P GLOBAL INC COM 78409V104 16101747 40165 SH SOLE 40165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 123511106 278630 SH SOLE 278630 0 0 TRANSDIGM GROUP INC COM 893641100 29807157 33335 SH SOLE 33335 0 0 TRAVEL PLUS LEISURE CO COM 894164102 68904956 1708105 SH SOLE 1708105 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7504932 99311 SH SOLE 99311 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3619284 76324 SH SOLE 76324 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2018256 34406 SH SOLE 34406 0 0 VERISIGN INC COM 92343E102 20569371 91027 SH SOLE 91027 0 0 XPERI INC COMMON STOCK 98423J101 6423775 488500 SH SOLE 488500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 36044763 717166 SH SOLE 717166 0 0