Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $896.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $265.1K | 3,465,762 | 29.6% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $133.7K | 10,267,195 | 14.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $108.9K | 1,210,706 | 12.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.1K | 386,846 | 9.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $72.9K | 2,584,300 | 8.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $50.7K | 8,157,415 | 5.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $40.7K | 140,629 | 4.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $24.5K | 188,439 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.5K | 489,208 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0K | 396,196 | 2.5% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $13.2K | 1,350,000 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.7K | 100,000 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.5K | 33,433 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3K | 35,000 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2K | 27,569 | 0.5% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $3.3K | 78,961 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.1K | 400,000 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9K | 50,000 | 0.3% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $2.5K | 250,000 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.6K | 26,593 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435207 | $1.5K | 50,000 | 0.2% |
| Desktop Metal Inc. | COM CL A | 25058X105 | $1.4K | 300,000 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3K | 22,869 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3K | 193,000 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $986 | 100,000 | 0.1% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $489 | 50,000 | 0.1% |
| Warby Parker, Inc.(WRBY) | CL A COM | 93403J106 | $398 | 11,774 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $318 | 8,500 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $245 | 25,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $196 | 20,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $113 | 14,051 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $109 | 6,250 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $51 | 49,999 | 0.0% |