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North Forty Management, LLC

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13F filer, CIK 1526201, SEATTLE, WA

North Forty Management, LLC reported $116,945,000 across 5 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-26.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526201-16-000010

Period
2016-03-31
Reported value
$117M
Holdings
5
Top 10 weight
100%
New
0
Sold out
14

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Aexited-9-$1.78M
AAPLexited-7,420-$781K
AMZNexited-580-$392K
NFLXexited-1,729-$198K
TYLexited-1,051-$183K

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 2016

Share positions as resolved from 13F-HR 0001526201-16-000010, largest first. % of portfolio is the value over $116,945,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,560,810 shares; 2016Q1: 1,560,810 shares 1,560,810$89.2M76.29%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,135 shares; 2016Q1: 216,135 shares 216,135$10.5M8.97%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,800 shares; 2016Q1: 152,800 shares 152,800$8.45M7.22%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,000 shares; 2016Q1: 148,000 shares 148,000$5.31M4.54%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 28,849 shares; 2016Q1: 28,849 shares 28,849$3.49M2.98%0Timeline

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL9$1.78Mshares
AAPLAPPLE INC7,420$781Kshares
AMZNAMAZON COM INC580$392Kshares
NFLXNETFLIX INC.1,729$198Kshares
TYLTYLER TECHNOLOGIES INC1,051$183Kshares
MANHMANHATTAN ASSOCIATES INC2,464$163Kshares
ORLYOREILLY AUTOMOTIVE INC582$147Kshares
PRICELINE GRP INCPRICELINE GRP INC112$143Kshares
SBUXSTARBUCKS CORP1,660$100Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC2,650$94Kshares
L BRANDS INCL BRANDS INC924$89Kshares
MNSTMONSTER BEVERAGE CORP NEW552$82Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC816$59Kshares
CRMSALESFORCE INC360$28Kshares

How Q1 2016 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 0001526201-16-000010 base2016-04-26acceptance time not in the bulk data set