Q3 2023 Holdings
Filed 2023-10-17 | 7 holdings | $249.9M | 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 | $122.3M | 10,696,690 | 48.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $87.8M | 6,338,727 | 35.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.2M | 245,900 | 7.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.6M | 242,350 | 5.8% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $4.6M | 1,000,000 | 1.8% |
| Atai Life Sciences NV | SHS | N0731H103 | $926.9K | 718,500 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $538.0K | 72,700 | 0.2% |