Q3 2024 Holdings
Filed 2024-11-12 | 2 holdings | $156.2M | 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 | $154.7M | 7,988,767 | 99.0% |
| Surrozen Inc(SRZNW) | WARRANTS | 86889P117 | $1.6M | 216,540 | 1.0% |