Q2 2023 Holdings
Filed 2023-08-01 | 6 holdings | $269.1M | 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 | $152.0M | 13,042,967 | 56.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $85.1M | 6,338,727 | 31.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.1M | 245,900 | 7.1% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $11.2M | 1,000,000 | 4.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.2M | 718,500 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $602.0K | 72,700 | 0.2% |