Q1 2023 Holdings
Filed 2023-04-19 | 8 holdings | $150.4M | 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 | $88.9M | 5,663,476 | 59.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $30.4M | 2,033,076 | 20.2% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $25.1M | 2,450,000 | 16.7% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.1M | 88,008 | 1.4% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.8M | 615,941 | 1.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 12,151 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $482.6K | 41,893 | 0.3% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $33.7K | 612,500 | 0.0% |