26North Partners LP Long-Term Concentrated

Location: New York, NY

CIK: 0001950972 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (3)

IVV ISHARES TR 83.3%

Value $102M Shares 247,747 Est. Cost $384.21 Unrealized —

GLD SPDR GOLD SHARES 15.7%

Value $19.18M Shares 104,666 Est. Cost $172.06 Unrealized —

S SENTINEL ONE INC 1.0%

Value $1.223M Shares 74,760 Est. Cost $18.51 Unrealized -18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	247,747	$102M	83.3%	$384.21	—	CORE S&P 500 ETF	464287200
GLD	SPDR GOLD SHARES	104,666	$19.18M	15.7%	$172.06	—	GOLD SHS	78463V107
S	SENTINEL ONE INC	74,760	$1.223M	1.0%	$18.51	-18.4%	CL A	81730H109