26North Partners LP — Q2 2023 13F-HR

← 26North Partners LP

Q2 2023 · 13F-HR

26North Partners LPholdings as filed

Filed 2023-08-14 · accession 0000950103-23-011994

$123.8M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$110.5M	89.3%	247,935	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$12.2M	9.84%	68,315	Common	SOLE
81730H109	S	SENTINELONE INC	$1.1M	0.91%	74,760	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.