26North Partners LP Long-Term Concentrated

Location: New York, NY

CIK: 0001950972 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

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

Holdings (3)

IVV ISHARES TR 95.4%

Value $119M Shares 248,461 Est. Cost $384.21 Unrealized —

GLD SPDR GOLD TR 3.0%

Value $3.722M Shares 19,468 Est. Cost $172.06 Unrealized —

S SENTINELONE INC 1.6%

Value $2.051M Shares 74,760 Est. Cost $18.51 Unrealized +4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	248,461	$119M	95.4%	$384.21	—	CORE S&P 500 ETF	464287200
GLD	SPDR GOLD TR	19,468	$3.722M	3.0%	$172.06	—	GOLD SHS	78463V107
S	SENTINELONE INC	74,760	$2.051M	1.6%	$18.51	+4.6%	CL A	81730H109