GP Brinson Investments LLC Long-Term Concentrated

CIK: 0001860928 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $127,753 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 30.6%

Value ($000) $39,150 Shares 207,559 Est. Cost $214.64 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 17.3%

Value ($000) $22,076 Shares 541,082 Est. Cost $49.11 Unrealized —

FSK FSK 8.0%

Value ($000) $10,206 Shares 525,525 Est. Cost $11.16 Unrealized +9.6%

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value ($000) $8,906 Shares 213,830 Est. Cost $52.15 Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 6.2%

Value ($000) $7,902 Shares 640,879 Est. Cost $8.06 Unrealized +11.1%

ARCC ARES CAPITAL CORP 5.3%

Value ($000) $6,711 Shares 374,292 Est. Cost $11.38 Unrealized +21.6%

EPD ENTERPRISE PRODS PARTNERS L 5.1%

Value ($000) $6,566 Shares 269,411 Est. Cost $22.02 Unrealized —

— CHIMERA INVT CORP 4.9%

Value ($000) $6,197 Shares 702,643 Est. Cost $12.70 Unrealized —

AAPL APPLE INC 4.5%

Value ($000) $5,742 Shares 42,000 Est. Cost $125.06 Unrealized +18.9%

SUI SUN CMNTYS INC 3.6%

Value ($000) $4,619 Shares 28,985 Est. Cost $150.04 Unrealized —

REET ISHARES TR 2.9%

Value ($000) $3,668 Shares 151,716 Est. Cost $25.93 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 1.7%

Value ($000) $2,131 Shares 122,138 Est. Cost $18.44 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $1,972 Shares 40,187 Est. Cost $64.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value ($000) $1,307 Shares 1,000 Est. Cost $28.92 Unrealized -3.7%

— MORGAN STANLEY INDIA INVT FD 0.3%

Value ($000) $402 Shares 18,000 Est. Cost $23.33 Unrealized —

EWJ ISHARES INC 0.2%

Value ($000) $198 Shares 3,750 Est. Cost $68.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	207,559	$39,150	30.6%	$214.64	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED INTL FD	541,082	$22,076	17.3%	$49.11	—	FTSE DEV MKT ETF	921943858
FSK	FSK	525,525	$10,206	8.0%	$11.16	+9.6%	COM	302635206
VWO	VANGUARD INTL EQUITY INDEX F	213,830	$8,906	7.0%	$52.15	—	FTSE EMR MKT ETF	922042858
OBDC	OWL ROCK CAPITAL CORPORATION	640,879	$7,902	6.2%	$8.06	+11.1%	COM	69121K104
ARCC	ARES CAPITAL CORP	374,292	$6,711	5.3%	$11.38	+21.6%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	269,411	$6,566	5.1%	$22.02	—	COM	293792107
—	CHIMERA INVT CORP	702,643	$6,197	4.9%	$12.70	—	COM NEW	16934Q208
AAPL	APPLE INC	42,000	$5,742	4.5%	$125.06	+18.9%	COM	037833100
SUI	SUN CMNTYS INC	28,985	$4,619	3.6%	$150.04	—	COM	866674104
REET	ISHARES TR	151,716	$3,668	2.9%	$25.93	—	GLOBAL REIT ETF	46434V647
KREF	KKR REAL ESTATE FIN TR INC	122,138	$2,131	1.7%	$18.44	—	COM	48251K100
IEMG	ISHARES INC	40,187	$1,972	1.5%	$64.35	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	1,000	$1,307	1.0%	$28.92	-3.7%	COM	169656105
—	MORGAN STANLEY INDIA INVT FD	18,000	$402	0.3%	$23.33	—	COM	61745C105
EWJ	ISHARES INC	3,750	$198	0.2%	$68.53	—	MSCI JPN ETF NEW	46434G822