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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 97,581,691 | 5,663,476 | SH | SOLE | 5,663,476 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 26,572,303 | 2,033,076 | SH | SOLE | 2,033,076 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 515,353 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,492,431 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 419,209 | 615,941 | SH | SOLE | 615,941 | 0 | 0 |