The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVANTOR INC | COM | 05352A100 | 525,040 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 | 28,305 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 933,159 | 54,892 | SH | SOLE | 54,892 | 0 | 0 | ||
ENERGY TRANSFER OPERATING LP | COM UNITS LP | 29273v100 | 294,105 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA | COM | 50540R409 | 263,291 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 338,019 | 827 | SH | SOLE | 827 | 0 | 0 | ||
META PLATFORMS INC CMN CLASS A | CL A COM | 30303M102 | 205,881 | 686 | SH | SOLE | 686 | 0 | 0 | ||
MPLX LP | COM UNITS LP | 55336V100 | 263,494 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 222,310 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 323,757 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 203,111 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNITS LP | 958669103 | 259,734 | 9,539 | SH | SOLE | 9,539 | 0 | 0 |