Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $41.0M | 2,341,393 | 98.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $362.7K | 7,333,456 | 0.9% |
| EQT Corp(ASAN) | COM | 04342Y104 | $70.1K | 3,215,436 | 0.2% |
| Vanguard Intl Equity Index F Ftse Europe(VGK) | ETF | 922042874 | $24.4K | 358,100 | 0.1% |
| Ishares Inc Msci JPN(EWJ) | ETF | 46434G822 | $9.6K | 143,000 | 0.0% |
| Flywire Corporation(FLYW) | COM | 302492103 | $6.2K | 164,151 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 37,527 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $3.9K | 49,000 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $3.3K | 7,000 | 0.0% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT(VEA) | ETF | 921943858 | $1.7K | 33,000 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $860 | 93,558 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $702 | 6,564 | 0.0% |