Q2 2024 Holdings
Filed 2024-07-26 | 10 holdings | $264.8M | 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 | $114.7M | 6,461,690 | 43.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $56.7M | 3,688,727 | 21.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.4M | 386,650 | 10.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.8M | 268,000 | 9.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 245,900 | 8.3% |
| Blue OWL Cap Corp III | COM SHS | 69122G102 | $10.1M | 675,056 | 3.8% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $6.2M | 438,546 | 2.3% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $2.5M | 1,000,000 | 0.9% |
| Atai Life Sciences NV | SHS | N0731H103 | $955.6K | 718,500 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $439.1K | 72,700 | 0.2% |