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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 88,859,938 | 5,663,476 | SH | SOLE | 5,663,476 | 0 | 0 | |||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 30,394,486 | 2,033,076 | SH | SOLE | 2,033,076 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 25,100,250 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 33,688 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,623,617 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | |||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,755,432 | 615,941 | SH | SOLE | 615,941 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,118,353 | 88,008 | SH | SOLE | 88,008 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 482,607 | 41,893 | SH | SOLE | 41,893 | 0 | 0 |