0001606587-22-001043.txt : 20220510
0001606587-22-001043.hdr.sgml : 20220510
20220510112321
ACCESSION NUMBER: 0001606587-22-001043
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20640
FILM NUMBER: 22908161
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001835714
XXXXXXXX
12-31-2021
12-31-2021
true
1
RESTATEMENT
MINOT CAPITAL, LP
HISTORIC BOWMAN HOUSE
2229 BROADWAY STREET
BOULDER
CO
80302
13F HOLDINGS REPORT
028-20640
Y
Previous filing made did not reflect the Value x1000. This filing is modifying the value column to ensure the column matches the Value x1000 instruction.
Annette Hopper
CCO/CFO
303-449-7236
Annette Hopper
Boulder
CO
05-10-2022
0
18
621205
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
TRAVEL PLUS LEISURE CO
COM
894164102
94407
1708105
SH
SOLE
NONE
1708105
0
0
COMCAST CORP NEW
CL A
20030N101
48546
964554
SH
SOLE
NONE
964554
0
0
VERISIGN INC
COM
92343E102
17189
67720
SH
SOLE
NONE
67720
0
0
S&P GLOBAL INC
COM
78409V104
12954
27450
SH
SOLE
NONE
27450
0
0
MOODYS CORP
COM
615369105
12456
31891
SH
SOLE
NONE
31891
0
0
XPERI HOLDING CORP
COM
98390M103
23094
1221256
SH
SOLE
NONE
1221256
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
46538
893063
SH
SOLE
NONE
893063
0
0
VMWARE INC
CL A COM
928563402
18133
156483
SH
SOLE
NONE
156483
0
0
TRANSDIGM GROUP INC
COM
893641100
12481
19616
SH
SOLE
NONE
19616
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
144791
304849
SH
SOLE
NONE
304849
0
0
ISHARES TR
MSCI ACWI ETF
464288257
132130
1249101
SH
SOLE
NONE
1249101
0
0
ISHARES TR
MSCI EAFE ETF
464287465
18867
239789
SH
SOLE
NONE
239789
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6145
92443
SH
SOLE
NONE
92443
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
13911
270649
SH
SOLE
NONE
270649
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
10276
127128
SH
SOLE
NONE
127128
0
0
ISHARES TR
TIPS BD ETF
464287176
2424
18765
SH
SOLE
NONE
18765
0
0
ISHARES TR
CORE US AGGBD ET
464287226
6007
52660
SH
SOLE
NONE
52660
0
0
ISHARES TR
ISHARES BIOTECH
464287556
856
5611
SH
SOLE
NONE
5611
0
0