Q1 2025 Holdings
Filed 2025-05-14 | 2 holdings | $35.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $44.3M | 370,454 | 34.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $26.5M | 521,437 | 74.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4M | 415,605 | 17.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.4M | 260,000 | 14.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $13.6M | 1,208,823 | 10.6% |
| Orion S.A.(OEC) | COM | L72967109 | $11.1M | 856,761 | 8.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.5M | 84,297 | 8.2% |
| Ishares Inc(URTH)A | MSCI WORLD ETF | 464286392 | $9.3M | 60,650 | 26.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $7.0M | 597,299 | 5.4% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $1.1M | 330,000 | 0.9% |
| Grove Collaborative Hold Inc(GROV) | COM CL A | 39957D201 | $29.3K | 21,707 | 0.0% |