Q1 2022 Holdings
Filed 2022-04-28 | 10 holdings | $525.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $337.0K | 59,197 | 64.2% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $97.8K | 7,266,343 | 18.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $49.7K | 275,000 | 9.5% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $24.0K | 2,450,000 | 4.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $8.2K | 739,111 | 1.6% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $4.2K | 615,941 | 0.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.0K | 48,008 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8K | 12,151 | 0.3% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $343 | 612,500 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $144 | 10,646 | 0.0% |