Location
San Francisco, CA
Holdings as of
9/30/2021
Value ($000)
$314,385
Num holdings
33
Date filed
11/15/2021
Form type
13F-HR
Prev filing
8/16/2021
Next filing
2/14/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Boathouse Row I, L.P.
2 Boathouse Row II L P
3 BOATHOUSE ROW OFFSHORE LTD
4 OC 532 Offshore Fund, Ltd.