Q3 2022 Holdings
Filed 2022-10-19 | 7 holdings | $153.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $113.7K | 7,266,343 | 74.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $24.1K | 2,450,000 | 15.7% |
| 1Life Healthcare Inc | COM | 68269G107 | $12.7K | 739,111 | 8.3% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.4K | 615,941 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 12,151 | 0.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $309 | 13,008 | 0.2% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $98 | 612,500 | 0.1% |