Location: New York, NY
CIK: 0001481957 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 28, 2024
Total Value: $3.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 54,892 | $933K | 24.2% | $17.14 | +4.9% | COM | 22266T109 |
| AVTR | AVANTOR INC | 24,907 | $525K | 13.6% | $26.44 | -19.5% | COM | 05352A100 |
| LMT | LOCKHEED MARTIN CORPORATION CMN | 827 | $338K | 8.8% | $385.41 | +7.7% | COM | 539830109 |
| SHW | SHERWIN-WILLIAMS CO CMN | 1,269 | $324K | 8.4% | $229.70 | +14.2% | COM | 824348106 |
| — | ENERGY TRANSFER OPERATING LP | 20,963 | $294K | 7.6% | $11.31 | — | COM UNITS LP | 29273v100 |
| MPLX | MPLX LP | 7,408 | $263K | 6.8% | $34.45 | — | COM UNITS LP | 55336V100 |
| — | LABORATORY CORPORATION OF AMERICA | 1,310 | $263K | 6.8% | $206.96 | — | COM | 50540R409 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 9,539 | $260K | 6.7% | $26.76 | — | COM UNITS LP | 958669103 |
| CRM | SALESFORCE.COM INC | 1,096 | $222K | 5.8% | $166.88 | +27.9% | COM | 79466L302 |
| META | META PLATFORMS INC CMN CLASS A | 686 | $206K | 5.3% | $299.21 | 0.0% | CL A COM | 30303M102 |
| GLD | SPDR GOLD TRUST ETF | 1,185 | $203K | 5.3% | $157.11 | — | ETF | 78463V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 26,209 | $28,305 | 0.7% | $1.19 | 0.0% | COM | 18914F103 |