Q4 2021 Holdings
Filed 2022-02-10 | 9 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $942.0K | 38,533 | 82.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $89.8K | 525,000 | 7.9% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $75.1K | 7,266,343 | 6.6% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $23.9K | 2,450,000 | 2.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.2K | 68,008 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8K | 12,151 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $896 | 17,798 | 0.1% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $655 | 612,500 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $491 | 27,646 | 0.0% |