Q2 2025 Holdings
Filed 2025-08-12 | 6 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology Finance(OTF)A | COMMON STOCK | 095924106 | $665.3M | 43,624,472 | 56.4% |
| Brookfield Corp(BN) | COMMON STOCK | 11271J107 | $370.2M | 5,986,137 | 31.4% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $115.1M | 5,991,575 | 9.8% |
| Ishares Nasdaq Top 30 Stocks E(QTOP) | MUTUAL FUNDS | 46438G562 | $28.4M | 1,005,773 | 2.4% |
| Surrozen Inc(SRZN) | COMMON STOCK | 86889P208 | $1.2M | 133,207 | 0.1% |
| Surrozen Inc(SRZNW) | WARRANTS | 86889P117 | $1.3K | 83,333 | 0.0% |