Location: Houston, TX
CIK: 0001674705 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $50.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 7,266,343 | $34.01M | 67.3% | $4.68 | $17.40 | — | COM UNIT | 09225M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 287,114 | $15.99M | 31.6% | $55.68 | $56.47 | -1.4% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 10,229 | $571K | 1.1% | $55.82 | $64.58 | -13.6% | ORD SHS | N14506104 |