Q4 2025 Holdings
Filed 2026-02-10 | 3 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $116.5M | 8,012,165 | 60.7% |
| Goldman Sachs ETF TR(GIND) | INDIA EQUITY ETF | 38149W481 | $75.3M | 2,853,513 | 39.2% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $150.4K | 4,761 | 0.1% |