Belfer Management LLC Long-Term Concentrated

CIK: 0001481957 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $3,860 (100.0% shares, 0.0% debt)

Holdings (12)

CPNG COUPANG INC 24.2%

Value ($000) $933 Shares 54,892 Est. Cost $17.14 Unrealized +4.9%

AVTR AVANTOR INC 13.6%

Value ($000) $525 Shares 24,907 Est. Cost $26.44 Unrealized -19.5%

LMT LOCKHEED MARTIN CORPORATION CMN 8.8%

Value ($000) $338 Shares 827 Est. Cost $385.41 Unrealized +7.7%

SHW SHERWIN-WILLIAMS CO CMN 8.4%

Value ($000) $324 Shares 1,269 Est. Cost $229.70 Unrealized +14.2%

— ENERGY TRANSFER OPERATING LP 7.6%

Value ($000) $294 Shares 20,963 Est. Cost $11.31 Unrealized —

MPLX MPLX LP 6.8%

Value ($000) $263 Shares 7,408 Est. Cost $34.45 Unrealized —

— LABORATORY CORPORATION OF AMERICA 6.8%

Value ($000) $263 Shares 1,310 Est. Cost $206.96 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 6.7%

Value ($000) $260 Shares 9,539 Est. Cost $26.76 Unrealized —

CRM SALESFORCE.COM INC 5.8%

Value ($000) $222 Shares 1,096 Est. Cost $166.88 Unrealized +27.9%

META META PLATFORMS INC CMN CLASS A 5.3%

Value ($000) $206 Shares 686 Est. Cost $299.21 Unrealized 0.0%

GLD SPDR GOLD TRUST ETF 5.3%

Value ($000) $203 Shares 1,185 Est. Cost $157.11 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.7%

Value ($000) $28 Shares 26,209 Est. Cost $1.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	54,892	$933	24.2%	$17.14	+4.9%	COM	22266T109
AVTR	AVANTOR INC	24,907	$525	13.6%	$26.44	-19.5%	COM	05352A100
LMT	LOCKHEED MARTIN CORPORATION CMN	827	$338	8.8%	$385.41	+7.7%	COM	539830109
SHW	SHERWIN-WILLIAMS CO CMN	1,269	$324	8.4%	$229.70	+14.2%	COM	824348106
—	ENERGY TRANSFER OPERATING LP	20,963	$294	7.6%	$11.31	—	COM UNITS LP	29273v100
MPLX	MPLX LP	7,408	$263	6.8%	$34.45	—	COM UNITS LP	55336V100
—	LABORATORY CORPORATION OF AMERICA	1,310	$263	6.8%	$206.96	—	COM	50540R409
WES	WESTERN MIDSTREAM PARTNERS LP	9,539	$260	6.7%	$26.76	—	COM UNITS LP	958669103
CRM	SALESFORCE.COM INC	1,096	$222	5.8%	$166.88	+27.9%	COM	79466L302
META	META PLATFORMS INC CMN CLASS A	686	$206	5.3%	$299.21	0.0%	CL A COM	30303M102
GLD	SPDR GOLD TRUST ETF	1,185	$203	5.3%	$157.11	—	ETF	78463V107
CLOV	CLOVER HEALTH INVESTMENTS CO	26,209	$28	0.7%	$1.19	0.0%	COM	18914F103