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Disclosery

Filament LLC

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13F filer, CIK 1550228, SEATTLE, WA

Filament LLC reported $330,080,000 across 39 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-10. Its ten largest share positions make up 87.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550228-20-000002

Period
2019-12-31
Reported value
$330M
Holdings
39
Top 10 weight
87.81%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+17,684$951K
SMARTSHEET INC. (CLASS A)new+12,293$552K
UBERnew+18,478$549K
VXUSadded+4,312$240K
MINTnew+1,970$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOCUreduced-30,435-$2.26M
TSLAexited-3,659-$881K
Zreduced-17,972-$826K
VTIreduced-4,785-$783K
IEVreduced-13,060-$612K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001550228-20-000002, largest first. % of portfolio is the value over $330,080,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 607,486 shares; 2019Q1: 627,711 shares; 2019Q2: 631,948 shares; 2019Q3: 622,982 shares; 2019Q4: 618,197 shares 618,197$101M30.64%-4,785Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,609,445 shares; 2019Q1: 1,640,599 shares; 2019Q2: 1,658,353 shares; 2019Q3: 1,661,203 shares; 2019Q4: 1,678,887 shares 1,678,887$90.2M27.34%+17,684Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 615,679 shares; 2019Q1: 614,483 shares; 2019Q2: 609,519 shares; 2019Q3: 624,530 shares; 2019Q4: 628,362 shares 628,362$27.9M8.47%+3,832Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 424,940 shares; 2019Q1: 424,953 shares; 2019Q2: 430,101 shares; 2019Q3: 430,146 shares; 2019Q4: 412,174 shares 412,174$18.9M5.74%-17,972Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149,017 shares; 2019Q1: 155,427 shares; 2019Q2: 170,631 shares; 2019Q3: 170,298 shares; 2019Q4: 174,610 shares 174,610$9.72M2.95%+4,312Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,963 shares; 2019Q1: 213,963 shares; 2019Q2: 216,530 shares; 2019Q3: 216,530 shares; 2019Q4: 207,529 shares 207,529$9.49M2.88%-9,001Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 688,254 shares; 2019Q1: 731,570 shares; 2019Q2: 741,666 shares; 2019Q3: 750,859 shares; 2019Q4: 767,113 shares 767,113$9.34M2.83%+16,254Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 204,895 shares; 2019Q1: 204,894 shares; 2019Q2: 204,895 shares; 2019Q3: 209,294 shares; 2019Q4: 209,294 shares 209,294$9.22M2.79%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,979 shares; 2019Q1: 100,978 shares; 2019Q2: 84,450 shares; 2019Q3: 84,449 shares; 2019Q4: 84,449 shares 84,449$7.08M2.15%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 101,956 shares; 2019Q1: 101,395 shares; 2019Q2: 96,772 shares; 2019Q3: 96,771 shares; 2019Q4: 96,771 shares 96,771$6.72M2.04%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,737 shares; 2019Q1: 40,737 shares; 2019Q2: 40,837 shares; 2019Q3: 35,355 shares; 2019Q4: 33,351 shares 33,351$5.26M1.59%-2,004Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,812 shares; 2019Q1: 45,685 shares; 2019Q2: 48,300 shares; 2019Q3: 48,707 shares; 2019Q4: 49,013 shares 49,013$4.55M1.38%+306Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,398 shares; 2019Q1: 88,901 shares; 2019Q2: 88,901 shares; 2019Q3: 88,901 shares; 2019Q4: 58,466 shares 58,466$4.33M1.31%-30,435Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,063 shares; 2019Q1: 45,860 shares; 2019Q2: 50,554 shares; 2019Q3: 51,715 shares; 2019Q4: 53,377 shares 53,377$3.15M0.96%+1,662Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,015 shares; 2019Q1: 17,014 shares; 2019Q2: 19,215 shares; 2019Q3: 19,214 shares; 2019Q4: 16,844 shares 16,844$3M0.91%-2,370Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,774 shares; 2019Q1: 94,528 shares; 2019Q2: 90,014 shares; 2019Q3: 90,013 shares; 2019Q4: 85,971 shares 85,971$2.88M0.87%-4,042Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,840 shares; 2019Q1: 12,167 shares; 2019Q2: 12,168 shares; 2019Q3: 12,443 shares; 2019Q4: 12,387 shares 12,387$2.33M0.71%-56Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,016 shares; 2019Q1: 20,016 shares; 2019Q2: 20,016 shares; 2019Q3: 15,113 shares; 2019Q4: 15,027 shares 15,027$1.97M0.6%-86Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 124,658 shares; 2019Q1: 124,380 shares; 2019Q2: 126,128 shares; 2019Q3: 126,127 shares; 2019Q4: 128,151 shares 128,151$1.86M0.56%+2,024
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,345 shares; 2019Q1: 45,344 shares; 2019Q2: 38,627 shares; 2019Q3: 33,950 shares; 2019Q4: 33,950 shares 33,950$1.52M0.46%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 981 shares; 2019Q1: 681 shares; 2019Q2: 696 shares; 2019Q3: 871 shares; 2019Q4: 635 shares 635$1.17M0.36%-236Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,739 shares; 2019Q1: 21,738 shares; 2019Q2: 21,739 shares; 2019Q3: 21,738 shares; 2019Q4: 21,738 shares 21,738$963K0.29%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,946 shares; 2019Q1: 2,946 shares; 2019Q2: 2,946 shares; 2019Q3: 3,069 shares; 2019Q4: 2,957 shares 2,957$869K0.26%-112Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares; 2019Q3: 4,896 shares; 2019Q4: 4,723 shares 4,723$687K0.21%-173Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,446 shares; 2019Q1: 5,446 shares; 2019Q2: 5,446 shares; 2019Q3: 6,788 shares; 2019Q4: 6,764 shares 6,764$579K0.18%-24
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,665 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,293 shares 12,293$552K0.17%new
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,478 shares 18,478$549K0.17%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,365 shares; 2019Q1: 24,365 shares; 2019Q2: 24,365 shares; 2019Q3: 24,365 shares; 2019Q4: 11,305 shares 11,305$530K0.16%-13,060Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,367 shares; 2019Q1: 4,367 shares; 2019Q2: 4,367 shares; 2019Q3: 4,367 shares; 2019Q4: 4,367 shares 4,367$490K0.15%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,412 shares; 2019Q1: 3,412 shares; 2019Q2: 3,687 shares; 2019Q3: 3,687 shares; 2019Q4: 3,687 shares 3,687$441K0.13%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,304 shares; 2019Q2: 6,072 shares; 2019Q3: 5,165 shares; 2019Q4: 3,130 shares 3,130$345K0.1%-2,035Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 915 shares; 2019Q1: 914 shares; 2019Q2: 915 shares; 2019Q3: 1,183 shares; 2019Q4: 1,001 shares 1,001$326K0.1%-182Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,510 shares; 2019Q4: 1,523 shares 1,523$323K0.1%+13Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,405 shares; 2019Q1: 6,405 shares; 2019Q2: 6,405 shares; 2019Q3: 8,443 shares; 2019Q4: 6,464 shares 6,464$310K0.09%-1,979Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,492 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares; 2019Q3: 18,242 shares; 2019Q4: 18,242 shares 18,242$297K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares; 2019Q3: 220 shares; 2019Q4: 208 shares 208$278K0.08%-12Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,607 shares; 2019Q4: 2,607 shares 2,607$244K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,460 shares; 2019Q4: 1,460 shares 1,460$208K0.06%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,970 shares 1,970$200K0.06%newTimeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC3,659$881Kshares
IWMISHARES TR2,670$404Kshares
AAPLAPPLE INC1,123$251Kshares
METAMETA PLATFORMS INC1,165$207Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001550228-20-000002 base2020-02-10acceptance time not in the bulk data set