Q1 2024 Holdings
Filed 2024-05-09 | 10 holdings | $251.2M | 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 | $131.3M | 6,961,690 | 52.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $56.7M | 3,688,727 | 22.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.0M | 245,900 | 9.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.3M | 242,350 | 6.9% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $10.3M | 675,056 | 4.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.0M | 438,546 | 2.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.8M | 30,000 | 1.1% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.6M | 1,000,000 | 0.7% |
| Atai Life Sciences NV | SHS | N0731H103 | $1.4M | 718,500 | 0.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $604.9K | 72,700 | 0.2% |