Q1 2023 Holdings
Filed 2023-05-10 | 7 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $163.9M | 14,792,761 | 62.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $79.9M | 6,338,727 | 30.6% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $11.3M | 1,000,000 | 4.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.3M | 21,109 | 1.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.3M | 718,500 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $986.9K | 1,339 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $721.9K | 72,700 | 0.3% |