Filed: 7/14/2023ACC: 0001085146-23-002681
📋 What this filing means
GREY STREET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $188.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$188.93M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$112.62M59.6%
CL A$18.48M9.8%
SHS CLASS A$10.71M5.7%
COM CL A$9.87M5.2%
CAP STK CL A$4.18M2.2%
SPONSORED ADR$3.79M2.0%
CAP STK CL C$2.52M1.3%
Portfolio Concentration
Top 3$44.29M23.4%
4–10$42.72M22.6%
11–25$41.77M22.1%
Rest$60.15M31.8%
Top 3 weight
23.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
NVIDIA CORPORATION
SOLEShares56.13K
TypeSH
Market value$23.74M
12.57%
Sole
56.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares34.70K
TypeSH
Market value$10.71M
5.67%
Sole
34.70K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares27.95K
TypeSH
Market value$9.84M
5.21%
Sole
27.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.32K
TypeSH
Market value$8.99M
4.76%
Sole
31.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.05K
TypeSH
Market value$6.92M
3.66%
Sole
53.05K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares134.68K
TypeSH
Market value$6.73M
3.56%
Sole
134.68K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares509.08K
TypeSH
Market value$6.07M
3.21%
Sole
509.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.97K
TypeSH
Market value$5.43M
2.87%
Sole
27.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.68K
TypeSH
Market value$4.41M
2.34%
Sole
13.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.96K
TypeSH
Market value$4.18M
2.21%
Sole
34.96K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares55.13K
TypeSH
Market value$3.71M
1.97%
Sole
55.13K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares53.94K
TypeSH
Market value$3.59M
1.90%
Sole
53.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.18K
TypeSH
Market value$3.56M
1.88%
Sole
33.18K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares197.84K
TypeSH
Market value$3.35M
1.77%
Sole
197.84K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares70.29K
TypeSH
Market value$3.00M
1.59%
Sole
70.29K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares6.35K
TypeSH
Market value$2.98M
1.58%
Sole
6.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares18.48K
TypeSH
Market value$2.91M
1.54%
Sole
18.48K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.27K
TypeSH
Market value$2.68M
1.42%
Sole
18.27K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares38.80K
TypeSH
Market value$2.52M
1.34%
Sole
38.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.83K
TypeSH
Market value$2.52M
1.33%
Sole
20.83K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares17.60K
TypeSH
Market value$2.51M
1.33%
Sole
17.60K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares75.49K
TypeSH
Market value$2.40M
1.27%
Sole
75.49K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares98.45K
TypeSH
Market value$2.06M
1.09%
Sole
98.45K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares34.06K
TypeSH
Market value$2.01M
1.06%
Sole
34.06K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares132.37K
TypeSH
Market value$1.97M
1.05%
Sole
132.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56.13K | SH | $23.74M 12.57% | 56.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.70K | SH | $10.71M 5.67% | 34.70K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 27.95K | SH | $9.84M 5.21% | 27.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.32K | SH | $8.99M 4.76% | 31.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.05K | SH | $6.92M 3.66% | 53.05K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 134.68K | SH | $6.73M 3.56% | 134.68K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 509.08K | SH | $6.07M 3.21% | 509.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.97K | SH | $5.43M 2.87% | 27.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.68K | SH | $4.41M 2.34% | 13.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.96K | SH | $4.18M 2.21% | 34.96K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 55.13K | SH | $3.71M 1.97% | 55.13K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 53.94K | SH | $3.59M 1.90% | 53.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.18K | SH | $3.56M 1.88% | 33.18K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 197.84K | SH | $3.35M 1.77% | 197.84K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 70.29K | SH | $3.00M 1.59% | 70.29K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 6.35K | SH | $2.98M 1.58% | 6.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 18.48K | SH | $2.91M 1.54% | 18.48K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.27K | SH | $2.68M 1.42% | 18.27K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 38.80K | SH | $2.52M 1.34% | 38.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.83K | SH | $2.52M 1.33% | 20.83K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 17.60K | SH | $2.51M 1.33% | 17.60K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 75.49K | SH | $2.40M 1.27% | 75.49K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 98.45K | SH | $2.06M 1.09% | 98.45K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 34.06K | SH | $2.01M 1.06% | 34.06K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 132.37K | SH | $1.97M 1.05% | 132.37K | 0.00 | 0.00 |
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