Grey Street Capital, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
John Ruth - Chief Operating Officer
Location
Chicago, IL
Holdings as of
31 Mar 2023
Value $
$142,017,674
Num holdings
130
Filing time
10 May 2023, 17:22:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ACN, AEM, AGI, NVDA, and META.
Next filing
Q2 2023 - 14 Jul 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Ruth Chief Operating Officer Chicago, Illinois 10 May 2023