Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $2,724 (100.0% shares, 0.0% debt)

Holdings (9)

CPNG COUPANG INC 30.0%

Value ($000) $817 Shares 49,012 Est. Cost $17.29 Unrealized 0.0%

AVTR AVANTOR INC 16.4%

Value ($000) $445 Shares 22,728 Est. Cost $26.79 Unrealized 0.0%

SHW SHERWIN-WILLIAMS CO CMN 10.7%

Value ($000) $293 Shares 1,429 Est. Cost $229.70 Unrealized 0.0%

LMT LOCKHEED MARTIN CORPORATION CMN 10.7%

Value ($000) $291 Shares 754 Est. Cost $380.78 Unrealized 0.0%

— LABORATORY CORPORATION OF AMERICA 9.0%

Value ($000) $245 Shares 1,195 Est. Cost $204.81 Unrealized —

DHR DANAHER CORP. 7.8%

Value ($000) $212 Shares 820 Est. Cost $240.69 Unrealized 0.0%

GLD SPDR GOLD TRUST ETF 7.7%

Value ($000) $210 Shares 1,357 Est. Cost $154.62 Unrealized —

— ENERGY TRANSFER OPERATING LP 6.8%

Value ($000) $186 Shares 16,889 Est. Cost $11.03 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.9%

Value ($000) $25 Shares 14,615 Est. Cost $2.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	49,012	$817	30.0%	$17.29	0.0%	COM	22266T109
AVTR	AVANTOR INC	22,728	$445	16.4%	$26.79	0.0%	COM	05352A100
SHW	SHERWIN-WILLIAMS CO CMN	1,429	$293	10.7%	$229.70	0.0%	COM	824348106
LMT	LOCKHEED MARTIN CORPORATION CMN	754	$291	10.7%	$380.78	0.0%	COM	539830109
—	LABORATORY CORPORATION OF AMERICA	1,195	$245	9.0%	$204.81	—	COM	50540R409
DHR	DANAHER CORP.	820	$212	7.8%	$240.69	0.0%	COM	235851102
GLD	SPDR GOLD TRUST ETF	1,357	$210	7.7%	$154.62	—	ETF	78463V107
—	ENERGY TRANSFER OPERATING LP	16,889	$186	6.8%	$11.03	—	COM UNITS LP	29273v100
CLOV	CLOVER HEALTH INVESTMENTS CO	14,615	$25	0.9%	$2.62	0.0%	COM	18914F103