0001172661-24-000325.txt : 20240124 0001172661-24-000325.hdr.sgml : 20240124 20240124162929 ACCESSION NUMBER: 0001172661-24-000325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 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: 24556863 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 12-31-2023 12-31-2023 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 01-24-2024 0 12 548838347 INFORMATION TABLE 2 infotable.xml ADEIA INC COM 00676P107 19348100 1561590 SH SOLE 1561590 0 0 COMCAST CORP NEW CL A 20030N101 55317214 1261510 SH SOLE 1261510 0 0 HILTON GRAND VACATIONS INC COM 43283X105 40627003 1011125 SH SOLE 1011125 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2003980 39620 SH SOLE 39620 0 0 ISHARES TR MSCI EAFE ETF 464287465 24203776 321218 SH SOLE 321218 0 0 ISHARES TR ISHARES BIOTECH 464287556 836564 6158 SH SOLE 6158 0 0 ISHARES TR MSCI ACWI ETF 464288257 106508818 1046564 SH SOLE 1046564 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132435625 278630 SH SOLE 278630 0 0 TRANSDIGM GROUP INC COM 893641100 33360545 32978 SH SOLE 32978 0 0 TRAVEL PLUS LEISURE CO COM 894164102 65715333 1681129 SH SOLE 1681129 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20540560 352144 SH SOLE 352144 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 47940829 828566 SH SOLE 828566 0 0