Q3 2025 Holdings
Filed 2025-11-12 | 32 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corp(OBDC) | Common Stock | 69121K104 | $14.4M | 1,124,305 | 26.7% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $11.0M | 1,830,116 | 20.5% |
| Blue OWL Technology FIN Corporation Common Stock(OTF) | Common Stock | 095924106 | $9.3M | 673,167 | 17.3% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $7.0M | 875,165 | 13.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.4M | 30,992 | 8.3% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $2.0M | 15,000 | 3.7% |
| Waterbridge Infrastruc(WBI) | Common Stock | 940923105 | $1.9M | 75,000 | 3.5% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.3M | 24,361 | 2.4% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $1.2M | 15,600 | 2.3% |
| Nerdwallet Incorporated COM Class A(NRDS) | Common Stock | 64082B102 | $229.4K | 21,316 | 0.4% |
| Block Inc(XYZ) | Common Stock | 852234103 | $144.5K | 2,000 | 0.3% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $120.4K | 10,000 | 0.2% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $100.6K | 11,942 | 0.2% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $90.6K | 3,000 | 0.2% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $69.8K | 100 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $67.7K | 300 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $63.5K | 5,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $54.7K | 300 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $41.8K | 20,000 | 0.1% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $41.3K | 500 | 0.1% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $37.7K | 5,000 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $36.0K | 500 | 0.1% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $36.0K | 1,000 | 0.1% |
| Gamesquare Hldgs Inc(GAME) | Common Stock | 36468G103 | $29.0K | 42,725 | 0.1% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $25.3K | 700 | 0.0% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $24.4K | 20,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $20.1K | 2,000 | 0.0% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $20.0K | 13,350 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $13.5K | 1,500 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $7.3K | 5,000 | 0.0% |
| ZEO Energy Corp(ZEO) | Common Stock | 98944F109 | $1.8K | 1,369 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1.0K | 4,000 | 0.0% |