Q2 2023 Holdings
Filed 2023-07-20 | 5 holdings | $146.9M | 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 | $90.3M | 5,663,476 | 61.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $28.0M | 2,033,076 | 19.1% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $25.4M | 2,450,000 | 17.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 12,151 | 1.3% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.2M | 615,941 | 0.8% |