Q3 2023 Holdings
Filed 2023-10-05 | 4 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $78.2M | 5,574,335 | 35.4% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $74.5M | 8,410,094 | 33.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $51.8M | 7,796,632 | 23.4% |
| Conns Inc(CN4) | COM | 208242107 | $16.7M | 4,217,873 | 7.5% |