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Disclosery

Filament LLC

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13F filer, CIK 1550228, SEATTLE, WA

Filament LLC reported $266,019,000 across 35 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 87.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550228-20-000004

Period
2020-03-31
Reported value
$266M
Holdings
35
Top 10 weight
87.09%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEUadded+178,396$7.32M
DBCnew+308,855$3.47M
IWVadded+11,378$1.69M
PHYSadded+96,941$1.27M
UBERadded+8,933$249K

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
VXUSreduced-144,975-$6.08M
Zreduced-46,269-$1.67M
VTIreduced-9,874-$1.27M
GUNRreduced-31,816-$717K
SMARTSHEET INC. (CLASS A)exited-12,293-$552K

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, Q1 2020

Share positions as resolved from 13F-HR 0001550228-20-000004, largest first. % of portfolio is the value over $266,019,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 607,486 shares; 2019Q1: 627,711 shares; 2019Q2: 631,948 shares; 2019Q3: 622,982 shares; 2019Q4: 618,197 shares; 2020Q1: 608,323 shares 608,323$78.4M29.48%-9,874Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,857,283 shares 1,857,283$76.2M28.64%+178,396Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 615,679 shares; 2019Q1: 614,483 shares; 2019Q2: 609,519 shares; 2019Q3: 624,530 shares; 2019Q4: 628,362 shares; 2020Q1: 622,799 shares 622,799$20.9M7.85%-5,563Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 424,940 shares; 2019Q1: 424,953 shares; 2019Q2: 430,101 shares; 2019Q3: 430,146 shares; 2019Q4: 412,174 shares; 2020Q1: 365,905 shares 365,905$13.2M4.95%-46,269Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 688,254 shares; 2019Q1: 731,570 shares; 2019Q2: 741,666 shares; 2019Q3: 750,859 shares; 2019Q4: 767,113 shares; 2020Q1: 864,054 shares 864,054$11.3M4.26%+96,941Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,979 shares; 2019Q1: 100,978 shares; 2019Q2: 84,450 shares; 2019Q3: 84,449 shares; 2019Q4: 84,449 shares; 2020Q1: 84,598 shares 84,598$7.22M2.71%+149Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 213,963 shares; 2019Q1: 213,963 shares; 2019Q2: 216,530 shares; 2019Q3: 216,530 shares; 2019Q4: 207,529 shares; 2020Q1: 207,529 shares 207,529$7.05M2.65%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 204,895 shares; 2019Q1: 204,894 shares; 2019Q2: 204,895 shares; 2019Q3: 209,294 shares; 2019Q4: 209,294 shares; 2020Q1: 204,895 shares 204,895$6.83M2.57%-4,399Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 52,398 shares; 2019Q1: 88,901 shares; 2019Q2: 88,901 shares; 2019Q3: 88,901 shares; 2019Q4: 58,466 shares; 2020Q1: 58,466 shares 58,466$5.4M2.03%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 101,956 shares; 2019Q1: 101,395 shares; 2019Q2: 96,772 shares; 2019Q3: 96,771 shares; 2019Q4: 96,771 shares; 2020Q1: 96,772 shares 96,772$5.17M1.94%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,737 shares; 2019Q1: 40,737 shares; 2019Q2: 40,837 shares; 2019Q3: 35,355 shares; 2019Q4: 33,351 shares; 2020Q1: 32,146 shares 32,146$5.07M1.91%-1,205Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,840 shares; 2019Q1: 12,167 shares; 2019Q2: 12,168 shares; 2019Q3: 12,443 shares; 2019Q4: 12,387 shares; 2020Q1: 23,765 shares 23,765$3.52M1.32%+11,378Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,812 shares; 2019Q1: 45,685 shares; 2019Q2: 48,300 shares; 2019Q3: 48,707 shares; 2019Q4: 49,013 shares; 2020Q1: 49,921 shares 49,921$3.49M1.31%+908Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 308,855 shares 308,855$3.47M1.31%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,015 shares; 2019Q1: 17,014 shares; 2019Q2: 19,215 shares; 2019Q3: 19,214 shares; 2019Q4: 16,844 shares; 2020Q1: 16,845 shares 16,845$2.38M0.9%+1Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,063 shares; 2019Q1: 45,860 shares; 2019Q2: 50,554 shares; 2019Q3: 51,715 shares; 2019Q4: 53,377 shares; 2020Q1: 55,033 shares 55,033$2.36M0.89%+1,656Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,016 shares; 2019Q1: 20,016 shares; 2019Q2: 20,016 shares; 2019Q3: 15,113 shares; 2019Q4: 15,027 shares; 2020Q1: 15,036 shares 15,036$2.08M0.78%+9Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 124,658 shares; 2019Q1: 124,380 shares; 2019Q2: 126,128 shares; 2019Q3: 126,127 shares; 2019Q4: 128,151 shares; 2020Q1: 128,152 shares 128,152$1.93M0.73%+1
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149,017 shares; 2019Q1: 155,427 shares; 2019Q2: 170,631 shares; 2019Q3: 170,298 shares; 2019Q4: 174,610 shares; 2020Q1: 29,635 shares 29,635$1.24M0.47%-144,975Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 103,774 shares; 2019Q1: 94,528 shares; 2019Q2: 90,014 shares; 2019Q3: 90,013 shares; 2019Q4: 85,971 shares; 2020Q1: 54,155 shares 54,155$1.22M0.46%-31,816Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,345 shares; 2019Q1: 45,344 shares; 2019Q2: 38,627 shares; 2019Q3: 33,950 shares; 2019Q4: 33,950 shares; 2020Q1: 33,950 shares 33,950$1.16M0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 981 shares; 2019Q1: 681 shares; 2019Q2: 696 shares; 2019Q3: 871 shares; 2019Q4: 635 shares; 2020Q1: 502 shares 502$978K0.37%-133Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,739 shares; 2019Q1: 21,738 shares; 2019Q2: 21,739 shares; 2019Q3: 21,738 shares; 2019Q4: 21,738 shares; 2020Q1: 21,739 shares 21,739$835K0.31%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,478 shares; 2020Q1: 27,411 shares 27,411$765K0.29%+8,933Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,946 shares; 2019Q1: 2,946 shares; 2019Q2: 2,946 shares; 2019Q3: 3,069 shares; 2019Q4: 2,957 shares; 2020Q1: 2,953 shares 2,953$736K0.28%-4Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,446 shares; 2019Q1: 5,446 shares; 2019Q2: 5,446 shares; 2019Q3: 6,788 shares; 2019Q4: 6,764 shares; 2020Q1: 6,764 shares 6,764$563K0.21%0
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,367 shares; 2019Q1: 4,367 shares; 2019Q2: 4,367 shares; 2019Q3: 4,367 shares; 2019Q4: 4,367 shares; 2020Q1: 4,367 shares 4,367$503K0.19%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,701 shares; 2019Q1: 4,701 shares; 2019Q2: 4,701 shares; 2019Q3: 4,896 shares; 2019Q4: 4,723 shares; 2020Q1: 4,672 shares 4,672$451K0.17%-51Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,510 shares; 2019Q4: 1,523 shares; 2020Q1: 1,526 shares 1,526$296K0.11%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,412 shares; 2019Q1: 3,412 shares; 2019Q2: 3,687 shares; 2019Q3: 3,687 shares; 2019Q4: 3,687 shares; 2020Q1: 3,219 shares 3,219$286K0.11%-468Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,405 shares; 2019Q1: 6,405 shares; 2019Q2: 6,405 shares; 2019Q3: 8,443 shares; 2019Q4: 6,464 shares; 2020Q1: 6,405 shares 6,405$251K0.09%-59Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares; 2019Q3: 220 shares; 2019Q4: 208 shares; 2020Q1: 209 shares 209$242K0.09%+1Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,492 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares; 2019Q3: 18,242 shares; 2019Q4: 18,242 shares; 2020Q1: 18,284 shares 18,284$217K0.08%+42Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,460 shares; 2019Q4: 1,460 shares; 2020Q1: 1,460 shares 1,460$216K0.08%0Timeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,000 shares 35,000$58K0.02%newTimeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)12,293$552Kshares
IEVISHARES TR11,305$530Kshares
SHVISHARES TR3,130$345Kshares
BABOEING CO1,001$326Kshares
VYMVANGUARD WHITEHALL FDS2,607$244Kshares
MINTPIMCO ETF TR1,970$200Kshares

How Q1 2020 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 0001550228-20-000004 base2020-05-15acceptance time not in the bulk data set