CIK: 0001674705
Total reported value
$219.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | Stock-Other | 59.09% | -2.72% | -22.06% | |
| 2 | TFPM | Triple Flag Precious Met | Stock-Materials | 20.21% | — | — | |
| 3 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 16.69% | — | — | |
| 4 | 8QR | Confluent Inc-class A | Stock-Other | 1.41% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | Stock-Other | 1.17% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.08% | — | — | |
| 7 | COUR | Coursera INC | Stock-Other | 0.32% | — | — | |
| 8 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.02% | — | — |