Instuitional Investor - Clarendon Private Llc

Fund Profile
Filing Period:
Fund Name: Clarendon Private Llc
Portfolio Value $117,953,579
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 61,793 $11,524,368 9.77%
2. AAPL 21,294 $5,789,002 4.91%
3. MSFT 11,515 $5,569,080 4.72%
4.
Ishares Tr - MSCI ACWI EX US
74,650 $5,011,230 4.25%
5. SPY 6,871 $4,685,413 3.97%