Q3 2024 Holdings
Filed 2024-11-08 | 10 holdings | $247.1M | 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 | $114.8M | 5,931,690 | 46.5% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $53.7M | 3,688,727 | 21.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.0M | 301,800 | 11.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.7M | 386,650 | 11.2% |
| Blue Owl Capital Corporation III | COM SHS | 69122G102 | $9.7M | 675,056 | 3.9% |
| KE Holdings Inc.(BEKE) | SPONSORED ADS | 482497104 | $8.7M | 438,546 | 3.5% |
| ProKidney Corp.(PROK) | CLASS A ORD SHS | G7S53R104 | $1.9M | 1,000,000 | 0.8% |
| Atai Life Sciences N.V. | SHS | N0731H103 | $833.5K | 718,500 | 0.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $458.0K | 72,700 | 0.2% |
| TPG Inc.(TPG) | COM CL A | 872657101 | $238.6K | 4,146 | 0.1% |