Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.2M | 700,000 | 36.5% |
| NVR Inc(NVR) | COM | 62944T105 | $27.9M | 5,000 | 23.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 200,000 | 17.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.3M | 100,000 | 15.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.1M | 200,000 | 4.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 15,000 | 3.7% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $527.8K | 130,000 | 0.4% |