Q3 2020 Holdings
Filed 2023-05-19 | 10 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $155.0M | 1,963,056 | 58.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $33.4M | 795,006 | 12.6% |
| Square Inc(XYZ) | CL A | 852234103 | $32.9M | 202,416 | 12.4% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $28.8M | 1,237,156 | 10.9% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $4.4M | 402,414 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.8M | 131,052 | 1.4% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.4M | 113,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,990 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $859.4K | 90,460 | 0.3% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $583.4K | 56,419 | 0.2% |