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Disclosery

Filament LLC

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13F filer, CIK 1550228, SEATTLE, WA

Filament LLC reported $369,325,000 across 35 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-05. Its ten largest share positions make up 89.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001550228-20-000007

Period
2020-09-30
Reported value
$369M
Holdings
35
Top 10 weight
89.39%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYSnew+1,088,485$16.4M
AMDnew+10,250$840K
TSLAadded+1,398$599K
VNQadded+2,049$162K
VEUadded+2,742$138K

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
UBERexited-31,862-$990K
VTIreduced-4,372-$745K
LOGMEIN INCexited-6,764-$573K
MSFTreduced-1,196-$252K
DBCreduced-6,137-$80.1K

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, Q3 2020

Share positions as resolved from 13F-HR 0001550228-20-000007, largest first. % of portfolio is the value over $369,325,000, 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; 2018Q4: 607,486 shares; 2019Q1: 627,711 shares; 2019Q2: 631,948 shares; 2019Q3: 622,982 shares; 2019Q4: 618,197 shares; 2020Q1: 608,323 shares; 2020Q2: 619,940 shares; 2020Q3: 615,568 shares 615,568$105M28.39%-4,372Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,819,911 shares; 2020Q3: 1,822,653 shares 1,822,653$92M24.9%+2,742Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 424,940 shares; 2019Q1: 424,953 shares; 2019Q2: 430,101 shares; 2019Q3: 430,146 shares; 2019Q4: 412,174 shares; 2020Q1: 365,905 shares; 2020Q2: 365,962 shares; 2020Q3: 366,022 shares 366,022$37.2M10.07%+60Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 615,679 shares; 2019Q1: 614,483 shares; 2019Q2: 609,519 shares; 2019Q3: 624,530 shares; 2019Q4: 628,362 shares; 2020Q1: 622,799 shares; 2020Q2: 575,948 shares; 2020Q3: 575,947 shares 575,947$24.9M6.74%-1Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 213,963 shares; 2019Q1: 213,963 shares; 2019Q2: 216,530 shares; 2019Q3: 216,530 shares; 2019Q4: 207,529 shares; 2020Q1: 207,529 shares; 2020Q2: 207,546 shares; 2020Q3: 207,529 shares 207,529$21.1M5.71%-17Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 688,254 shares; 2019Q1: 731,570 shares; 2019Q2: 741,666 shares; 2019Q3: 750,859 shares; 2019Q4: 767,113 shares; 2020Q1: 864,054 shares; 2020Q2: not reported; 2020Q3: 1,088,485 shares 1,088,485$16.4M4.44%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 52,398 shares; 2019Q1: 88,901 shares; 2019Q2: 88,901 shares; 2019Q3: 88,901 shares; 2019Q4: 58,466 shares; 2020Q1: 58,466 shares; 2020Q2: 58,477 shares; 2020Q3: 58,466 shares 58,466$12.6M3.41%-11Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 100,979 shares; 2019Q1: 100,978 shares; 2019Q2: 84,450 shares; 2019Q3: 84,449 shares; 2019Q4: 84,449 shares; 2020Q1: 84,598 shares; 2020Q2: 88,186 shares; 2020Q3: 88,185 shares 88,185$7.78M2.11%-1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 204,895 shares; 2019Q1: 204,894 shares; 2019Q2: 204,895 shares; 2019Q3: 209,294 shares; 2019Q4: 209,294 shares; 2020Q1: 204,895 shares; 2020Q2: 174,035 shares; 2020Q3: 174,034 shares 174,034$7.12M1.93%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 40,737 shares; 2019Q1: 40,737 shares; 2019Q2: 40,837 shares; 2019Q3: 35,355 shares; 2019Q4: 33,351 shares; 2020Q1: 32,146 shares; 2020Q2: 31,222 shares; 2020Q3: 30,026 shares 30,026$6.32M1.71%-1,196Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 101,956 shares; 2019Q1: 101,395 shares; 2019Q2: 96,772 shares; 2019Q3: 96,771 shares; 2019Q4: 96,771 shares; 2020Q1: 96,772 shares; 2020Q2: 96,550 shares; 2020Q3: 96,549 shares 96,549$6.14M1.66%-1Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,840 shares; 2019Q1: 12,167 shares; 2019Q2: 12,168 shares; 2019Q3: 12,443 shares; 2019Q4: 12,387 shares; 2020Q1: 23,765 shares; 2020Q2: 23,469 shares; 2020Q3: 23,469 shares 23,469$4.59M1.24%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 42,812 shares; 2019Q1: 45,685 shares; 2019Q2: 48,300 shares; 2019Q3: 48,707 shares; 2019Q4: 49,013 shares; 2020Q1: 49,921 shares; 2020Q2: 49,308 shares; 2020Q3: 51,357 shares 51,357$4.05M1.1%+2,049Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 308,855 shares; 2020Q2: 307,715 shares; 2020Q3: 301,578 shares 301,578$3.94M1.07%-6,137Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,015 shares; 2019Q1: 17,014 shares; 2019Q2: 19,215 shares; 2019Q3: 19,214 shares; 2019Q4: 16,844 shares; 2020Q1: 16,845 shares; 2020Q2: 15,778 shares; 2020Q3: 15,777 shares 15,777$2.95M0.8%-1Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 41,063 shares; 2019Q1: 45,860 shares; 2019Q2: 50,554 shares; 2019Q3: 51,715 shares; 2019Q4: 53,377 shares; 2020Q1: 55,033 shares; 2020Q2: 54,419 shares; 2020Q3: 54,896 shares 54,896$2.67M0.72%+477Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 124,658 shares; 2019Q1: 124,380 shares; 2019Q2: 126,128 shares; 2019Q3: 126,127 shares; 2019Q4: 128,151 shares; 2020Q1: 128,152 shares; 2020Q2: 128,152 shares; 2020Q3: 128,151 shares 128,151$2.31M0.62%-1
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,016 shares; 2019Q1: 20,016 shares; 2019Q2: 20,016 shares; 2019Q3: 15,113 shares; 2019Q4: 15,027 shares; 2020Q1: 15,036 shares; 2020Q2: 15,036 shares; 2020Q3: 15,016 shares 15,016$2.22M0.6%-20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 981 shares; 2019Q1: 681 shares; 2019Q2: 696 shares; 2019Q3: 871 shares; 2019Q4: 635 shares; 2020Q1: 502 shares; 2020Q2: 509 shares; 2020Q3: 499 shares 499$1.57M0.43%-10Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 149,017 shares; 2019Q1: 155,427 shares; 2019Q2: 170,631 shares; 2019Q3: 170,298 shares; 2019Q4: 174,610 shares; 2020Q1: 29,635 shares; 2020Q2: 29,635 shares; 2020Q3: 29,635 shares 29,635$1.55M0.42%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 45,345 shares; 2019Q1: 45,344 shares; 2019Q2: 38,627 shares; 2019Q3: 33,950 shares; 2019Q4: 33,950 shares; 2020Q1: 33,950 shares; 2020Q2: 33,950 shares; 2020Q3: 33,950 shares 33,950$1.5M0.41%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 103,774 shares; 2019Q1: 94,528 shares; 2019Q2: 90,014 shares; 2019Q3: 90,013 shares; 2019Q4: 85,971 shares; 2020Q1: 54,155 shares; 2020Q2: 50,861 shares; 2020Q3: 50,608 shares 50,608$1.4M0.38%-253Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,250 shares 10,250$840K0.23%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,740 shares; 2019Q1: 3,740 shares; 2019Q2: 3,740 shares; 2019Q3: 3,659 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 352 shares; 2020Q3: 1,750 shares 1,750$750K0.2%+1,398Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,367 shares; 2019Q1: 4,367 shares; 2019Q2: 4,367 shares; 2019Q3: 4,367 shares; 2019Q4: 4,367 shares; 2020Q1: 4,367 shares; 2020Q2: 4,367 shares; 2020Q3: 4,367 shares 4,367$515K0.14%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,500 shares; 2019Q1: 1,500 shares; 2019Q2: 1,500 shares; 2019Q3: 1,510 shares; 2019Q4: 1,523 shares; 2020Q1: 1,526 shares; 2020Q2: 1,548 shares; 2020Q3: 1,500 shares 1,500$440K0.12%-48Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,492 shares; 2019Q1: 20,117 shares; 2019Q2: 20,117 shares; 2019Q3: 18,242 shares; 2019Q4: 18,242 shares; 2020Q1: 18,284 shares; 2020Q2: 18,284 shares; 2020Q3: 16,157 shares 16,157$421K0.11%-2,127Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,412 shares; 2019Q1: 3,412 shares; 2019Q2: 3,687 shares; 2019Q3: 3,687 shares; 2019Q4: 3,687 shares; 2020Q1: 3,219 shares; 2020Q2: 3,219 shares; 2020Q3: 3,219 shares 3,219$336K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 201 shares; 2019Q1: 201 shares; 2019Q2: 201 shares; 2019Q3: 220 shares; 2019Q4: 208 shares; 2020Q1: 209 shares; 2020Q2: 218 shares; 2020Q3: 201 shares 201$294K0.08%-17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,460 shares; 2019Q4: 1,460 shares; 2020Q1: 1,460 shares; 2020Q2: 1,460 shares; 2020Q3: 1,460 shares 1,460$258K0.07%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,970 shares; 2020Q1: not reported; 2020Q2: 1,970 shares; 2020Q3: 1,970 shares 1,970$200K0.05%0Timeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares; 2020Q3: 35,000 shares 35,000$127K0.03%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000$50K0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000$39K0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,000 shares 10,000$35K0.01%newTimeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC31,862$990Kshares
LOGMEIN INCLOGMEIN INC6,764$573Kshares

How Q3 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 0001550228-20-000007 base2020-11-05acceptance time not in the bulk data set