Q1 2026 Holdings
Filed 2026-05-01 | 11 holdings | $101.8M | 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 | $23.5M | 2,569,816 | 23.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 39,500 | 16.7% |
| Blue Owl Capital Corporation(OBDC) | COM | 69121K104 | $16.9M | 1,524,863 | 16.6% |
| StubHub Hldgs Inc.(STUB) | CL A | 86384P109 | $12.9M | 2,062,425 | 12.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 53,000 | 9.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.2M | 212,500 | 8.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9M | 35,400 | 4.8% |
| Chime Financial Inc.(CHYM) | COM SHS CL A | 16935C109 | $3.8M | 204,625 | 3.8% |
| Atai Beckley N.V. | SHS | N0731H103 | $2.5M | 718,500 | 2.5% |
| ProKidney Corp.(PROK) | CLASS A ORD SHS | G7S53R104 | $1.8M | 1,000,000 | 1.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.2M | 214,200 | 1.2% |