Q2 2024 Holdings
Filed 2024-08-13 | 7 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $141.8M | 7,988,767 | 77.5% |
| Blue OWL Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $34.4M | 2,237,060 | 18.8% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $2.6M | 117,315 | 1.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 5,723 | 1.3% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $853.1K | 156,254 | 0.5% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $557.5K | 236,236 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $409.4K | 9,927 | 0.2% |