26North Partners LP Long-Term Concentrated

Location: New York, NY

CIK: 0001950972 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (3)

IVV ISHARES TR 89.3%

Value $111M Shares 247,935 Est. Cost $384.21 Unrealized —

GLD SPDR GOLD TR 9.8%

Value $12.18M Shares 68,315 Est. Cost $172.06 Unrealized —

S SENTINELONE INC 0.9%

Value $1.129M Shares 74,760 Est. Cost $18.51 Unrealized -8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	247,935	$111M	89.3%	$384.21	—	CORE S&P 500 ETF	464287200
GLD	SPDR GOLD TR	68,315	$12.18M	9.8%	$172.06	—	GOLD SHS	78463V107
S	SENTINELONE INC	74,760	$1.129M	0.9%	$18.51	-8.6%	CL A	81730H109