John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q1 2023 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2023-05-15

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 90.4%

Value $119M Shares 1,350,185 Est. Cost $105.27 Unrealized -22.9%

BXMT BLACKSTONE MTG TR INC 3.8%

Value $5.05M Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.8%

Value $4.946M Shares 198,389 Est. Cost $16.55 Unrealized +8.4%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $2.611M Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,350,185	$119M	90.4%	$105.27	-22.9%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$5.05M	3.8%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$4.946M	3.8%	$16.55	+8.4%	COMMON STOCK	09261X102
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2.611M	2.0%	$51.06	—	VAN FTSE DEV MKT	921943858