Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $43.6M | 1,030,000 | 77.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $11.4M | 1,628,570 | 20.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $818.8K | 2,000 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357.6K | 5,000 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.0K | 5,500 | 0.4% |