Q2 2021 Holdings
Filed 2021-07-23 | 4 holdings | $425.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $410.1K | 28,737,860 | 96.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.6K | 427,134 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.3K | 53,407 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8K | 15,919 | 0.7% |