Q4 2023 Holdings
Filed 2024-02-13 | 8 holdings | $276.9M | 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 | $135.2M | 9,071,690 | 48.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $93.6M | 6,338,727 | 33.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 245,900 | 8.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.5M | 242,350 | 5.6% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $7.1M | 438,546 | 2.6% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.8M | 1,000,000 | 0.6% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.0M | 718,500 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $636.1K | 72,700 | 0.2% |