Q2 2025 Holdings
Filed 2025-08-08 | 9 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $62.4M | 4,348,863 | 43.9% |
| Blue Owl Capital Inc.(OWL) | COM CL A | 09581B103 | $49.4M | 2,569,816 | 34.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $13.0M | 212,500 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 39,500 | 8.5% |
| Atai Life Sciences N.V. | SHS | N0731H103 | $1.6M | 718,500 | 1.1% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.3M | 40,802 | 0.9% |
| Asml Holding NV(ASML) | NY Registry SHS | N07059210 | $1.1M | 1,352 | 0.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $599.8K | 214,200 | 0.4% |
| ProKidney Corp.(PROK) | CLASS A ORD SHS | G7S53R104 | $592.1K | 1,000,000 | 0.4% |