Location
San Francisco, CA
Holdings as of
6/30/2024
Value ($000)
$570,507
Num holdings
40
Date filed
8/14/2024
Form type
13F-HR
Prev filing
5/14/2024
Next filing
11/14/2024
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 MINYAN, LTD.