0001606587-22-000443.txt : 20220209 0001606587-22-000443.hdr.sgml : 20220209 20220209150643 ACCESSION NUMBER: 0001606587-22-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 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: 22606062 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 true false 0001835714 XXXXXXXX 12-31-2021 12-31-2021 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 Annette Hopper Boulder CO 02-09-2022 0 18 621205731 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE TRAVEL PLUS LEISURE CO COM 894164102 94406963 1708105 SH SOLE NONE 1708105 0 0 COMCAST CORP NEW CL A 20030N101 48546003 964554 SH SOLE NONE 964554 0 0 VERISIGN INC COM 92343E102 17188690 67720 SH SOLE NONE 67720 0 0 S&P GLOBAL INC COM 78409V104 12954479 27450 SH SOLE NONE 27450 0 0 MOODYS CORP COM 615369105 12455987 31891 SH SOLE NONE 31891 0 0 XPERI HOLDING CORP COM 98390M103 23093951 1221256 SH SOLE NONE 1221256 0 0 HILTON GRAND VACATIONS INC COM 43283X105 46537513 893063 SH SOLE NONE 893063 0 0 VMWARE INC CL A COM 928563402 18133250 156483 SH SOLE NONE 156483 0 0 TRANSDIGM GROUP INC COM 893641100 12481268 19616 SH SOLE NONE 19616 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144791081 304849 SH SOLE NONE 304849 0 0 ISHARES TR MSCI ACWI ETF 464288257 132129904 1249101 SH SOLE NONE 1249101 0 0 ISHARES TR MSCI EAFE ETF 464287465 18866599 239789 SH SOLE NONE 239789 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6144686 92443 SH SOLE NONE 92443 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13911359 270649 SH SOLE NONE 270649 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10275756 127128 SH SOLE NONE 127128 0 0 ISHARES TR TIPS BD ETF 464287176 2424438 18765 SH SOLE NONE 18765 0 0 ISHARES TR CORE US AGGBD ET 464287226 6007453 52660 SH SOLE NONE 52660 0 0 ISHARES TR ISHARES BIOTECH 464287556 856351 5611 SH SOLE NONE 5611 0 0