Q4 2025 Holdings
Filed 2026-01-30 | 10 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $40.1M | 3,224,863 | 28.1% |
| Blue Owl Capital Inc.(OWL) | COM CL A | 09581B103 | $38.4M | 2,569,816 | 26.9% |
| StubHub Hldgs Inc.(STUB) | CL A | 86384P109 | $27.9M | 2,062,425 | 19.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 39,500 | 11.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.6M | 212,500 | 7.4% |
| Atai Beckley N.V. | SHS | N0731H103 | $2.9M | 718,500 | 2.1% |
| Chime Financial Inc.(CHYM) | COM SHS CL A | 16935C109 | $2.6M | 102,805 | 1.8% |
| ProKidney Corp.(PROK) | CLASS A ORD SHS | G7S53R104 | $2.2M | 1,000,000 | 1.6% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.5M | 214,200 | 1.0% |
| Qnity Electronics Inc.(Q) | COMMON STOCK | 74743L100 | $732.4K | 8,970 | 0.5% |