26North Partners LP Long-Term Concentrated

Location: New York, NY

CIK: 0001950972 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (3)

IVV ISHARES TR 85.8%

Value $95.09M Shares 247,498 Est. Cost $384.21 Unrealized —

GLD SPDR GOLD SHARES 13.2%

Value $14.6M Shares 86,080 Est. Cost $169.64 Unrealized —

S SENTINEL ONE INC 1.0%

Value $1.091M Shares 74,760 Est. Cost $18.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	247,498	$95.09M	85.8%	$384.21	—	CORE S&P 500 ETF	464287200
GLD	SPDR GOLD SHARES	86,080	$14.6M	13.2%	$169.64	—	GOLD SHS	78463V107
S	SENTINEL ONE INC	74,760	$1.091M	1.0%	$18.51	0.0%	CL A	81730H109