Q4 2022 Holdings
Filed 2023-02-08 | 7 holdings | $190.5M | 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 | $122.6M | 7,266,343 | 64.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $28.0M | 2,033,076 | 14.7% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $24.7M | 2,450,000 | 13.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $12.4M | 739,111 | 6.5% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.9M | 615,941 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $959.3K | 12,151 | 0.5% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $31.2K | 612,500 | 0.0% |