Q1 2025 Holdings
Filed 2025-05-02 | 14 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $63.8M | 4,348,863 | 29.5% |
| Blue Owl Capital Inc.(OWL) | COM CL A | 09581B103 | $61.9M | 3,089,816 | 28.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26.5M | 386,650 | 12.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.3M | 301,800 | 12.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 39,500 | 5.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0M | 26,400 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.9M | 105,000 | 2.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,700 | 2.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $3.0M | 100,802 | 1.4% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.8M | 604,746 | 0.8% |
| Atai Life Sciences N.V. | SHS | N0731H103 | $977.2K | 718,500 | 0.5% |
| ProKidney Corp.(PROK) | CLASS A ORD SHS | G7S53R104 | $880.0K | 1,000,000 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $612.6K | 214,200 | 0.3% |