Q1 2021 Holdings
Filed 2023-05-19 | 12 holdings | $410.6M | 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 | $217.6M | 2,369,281 | 53.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $123.2M | 1,514,626 | 30.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $49.6M | 1,242,821 | 12.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.5M | 408,605 | 1.3% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 37,166 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.1M | 113,325 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,990 | 0.4% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1.4M | 27,808 | 0.3% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.1M | 40,638 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.0M | 45,785 | 0.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $238.3K | 1,817 | 0.1% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $204.7K | 4,475 | 0.0% |