Q4 2023 Holdings
Filed 2024-01-10 | 4 holdings | $109.4M | 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 | $90.4M | 5,663,476 | 82.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $17.9M | 1,341,804 | 16.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $780.0K | 4,151 | 0.7% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $324.9K | 615,941 | 0.3% |