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Home > Institutional Investor > Filament Llc > Profile

Instuitional Investor - Filament Llc

Fund Profile
Filing Period:
Fund Name: Filament Llc
Portfolio Value $369,325,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Total Stock Market Etf
 615,568 $104,837,000 28.38%
2.
Vanguard Intl Equity Index Funds
 VWO 1,822,653 $91,952,000 24.89%
3.
Zillow Inc
 Z 366,022 $37,184,000 10.06%
4.
Vanguard Intl Equity Index Funds
 VWO 575,947 $24,903,000 6.74%
5.
Zillow Inc
 Z 207,529 $21,072,000 5.7%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)