CIK: 0001674705
Total reported value
$220.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 74.75% | +1.82% | — | |
| 2 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 17.90% | — | — | |
| 3 | ✓ | 1life Healthcare INC | Stock-Other | 4.35% | — | — | |
| 4 | RENT | Rent the Runway, Inc. | Stock-Other | 1.42% | — | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | — | — | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 0.57% | — | -32.53% | |
| 7 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.12% | — | — | |
| 8 | BLND | Blend Labs Inc-a | Stock-Other | 0.04% | — | -66.21% |