Q3 2023 Holdings
Filed 2023-10-11 | 5 holdings | $126.6M | 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 | $97.6M | 5,663,476 | 77.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $26.6M | 2,033,076 | 21.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 9,651 | 1.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $515.4K | 30,120 | 0.4% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $419.2K | 615,941 | 0.3% |