Q2 2021 Holdings
Filed 2023-05-19 | 11 holdings | $469.0M | 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 | $244.1M | 2,398,081 | 52.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $149.6M | 1,547,056 | 31.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $53.6M | 1,245,321 | 11.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.7M | 44,598 | 1.2% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $5.6M | 417,240 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $4.5M | 114,370 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,990 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.4M | 21,039 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.0M | 16,812 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $868.0K | 14,712 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $684.5K | 11,318 | 0.1% |