Q4 2024 Holdings
Filed 2025-02-10 | 12 holdings | $234.6M | 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 | $94.8M | 4,076,690 | 40.4% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $55.8M | 3,688,727 | 23.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.1M | 301,800 | 12.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $25.9M | 386,650 | 11.1% |
| Blue Owl Capital Corporation III | COM SHS | 69122G102 | $9.7M | 675,056 | 4.2% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,700 | 2.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.3M | 100,802 | 1.4% |
| Hudson Pac Pptys Inc | COM | 444097109 | $1.8M | 604,746 | 0.8% |
| ProKidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.7M | 1,000,000 | 0.7% |
| Atai Life Sciences N.V. | SHS | N0731H103 | $955.6K | 718,500 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $809.7K | 214,200 | 0.3% |