Q1 2025 Holdings
Filed 2025-05-13 | 7 holdings | $468.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $313.7M | 5,986,137 | 67.0% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $120.1M | 5,991,575 | 25.6% |
| Ishares Nasdaq Top 30 Stocks E(QTOP) | MUTUAL FUNDS | 46438G562 | $23.9M | 1,005,773 | 5.1% |
| NU Holdings LTD AN ISL A(NU) | COMMON STOCK | G6683N103 | $8.0M | 778,855 | 1.7% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $1.6M | 133,207 | 0.3% |
| Centessa Pharmaceuticals ADR(CNTA) | DEPOSITORY RECEIPTS | 152309100 | $1.2M | 81,884 | 0.3% |
| Surrozen Inc(SRZNW) | WARRANTS | 86889P117 | $2.1K | 83,333 | 0.0% |