John & Kathleen Schreiber Foundation Long-Term Concentrated

Name: John & Kathleen Schreiber Foundation Q2 2023 13F Filing | 13F Explorer
Creator: John & Kathleen Schreiber Foundation
Published: 2023-08-11

Location: Lake Forest, IL

CIK: 0001910790 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (4)

BX BLACKSTONE INC 90.5%

Value $133M Shares 1,430,690 Est. Cost $103.85 Unrealized -22.8%

BXMT BLACKSTONE MTG TR INC 4.0%

Value $5.888M Shares 282,929 Est. Cost $24.78 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 3.7%

Value $5.428M Shares 198,389 Est. Cost $16.55 Unrealized +17.0%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $2.669M Shares 57,800 Est. Cost $51.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	1,430,690	$133M	90.5%	$103.85	-22.8%	COM	09260D107
BXMT	BLACKSTONE MTG TR INC	282,929	$5.888M	4.0%	$24.78	—	COM CL A	09257W100
BXSL	BLACKSTONE SECD LENDING FD	198,389	$5.428M	3.7%	$16.55	+17.0%	COMMON STOCK	09261X102
VEA	VANGUARD TAX-MANAGED FDS	57,800	$2.669M	1.8%	$51.06	—	VAN FTSE DEV MKT	921943858