Instuitional Investor - Clarendon Private Llc

Fund Profile
Filing Period:
Fund Name: Clarendon Private Llc
Portfolio Value $155,609,866
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 65,398 $13,085,420 8.41%
2.
Ishares Tr - MSCI ACWI EX US
105,929 $8,062,255 5.18%
3. AAPL 23,790 $6,883,945 4.42%
4. AMZN 23,686 $5,645,321 3.63%
5. SPY 7,538 $5,629,308 3.62%