CIK: 0001674705 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $109,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSM | BLACK STONE MINERALS L P | 5,663,476 | $90,389 | 82.7% | $17.40 | — | COM UNIT | 09225M101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,341,804 | $17,859 | 16.3% | $12.24 | +7.0% | COM | 89679M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,151 | $780 | 0.7% | $250.19 | -30.2% | SHS | L8681T102 |
| — | RENT THE RUNWAY INC | 615,941 | $325 | 0.3% | $6.89 | — | COM CL A | 76010Y103 |