Q4 2023 Holdings
Filed 2024-02-15 | 7 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COM | 013091103 | $89.1M | 3,871,972 | 78.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETF | 922042858 | $14.1M | 342,000 | 12.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.9M | 143,522 | 5.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.9M | 129,987 | 1.7% |
| Victory Cap Hldgs Inc(VCTR) | COM | 92645B103 | $1.3M | 40,000 | 1.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $680.2K | 6,464 | 0.6% |
| Allurion Technologies Inc | COM | 02008G102 | $45.8K | 12,253 | 0.0% |