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 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 99,476 | 7,266,343 | SH | SOLE | 7,266,343 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,795 | 739,111 | SH | SOLE | 739,111 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 23,814 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 159 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,140 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,891 | 615,941 | SH | SOLE | 615,941 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 753 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |