Q4 2025 Holdings
Filed 2026-02-10 | 33 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Technology FIN Corporation Common Stock(OTF) | Common Stock | 095924106 | $16.9M | 1,159,339 | 29.2% |
| Blue OWL Capital Corp(OBDC) | Common Stock | 69121K104 | $14.0M | 1,124,305 | 24.2% |
| Grab Holdings LTD(GRAB) | Common Stock | G4124C109 | $9.1M | 1,825,116 | 15.8% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $5.1M | 872,465 | 8.8% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $4.8M | 32,185 | 8.4% |
| Waterbridge Infrastruc(WBI) | Common Stock | 940923105 | $2.3M | 112,500 | 3.9% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $1.9M | 15,000 | 3.3% |
| Nuscale Power Corp(SMR) | Common Stock | 67079K100 | $1.4M | 101,000 | 2.5% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $1.2M | 15,600 | 2.1% |
| Hippo Holdings Inc(HIPO) | Common Stock | 433539202 | $133.6K | 4,441 | 0.2% |
| Hagerty Inc(HGTY) | Common Stock | 405166109 | $100.8K | 7,500 | 0.2% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $96.0K | 12,717 | 0.2% |
| Brady Corporation(BRC) | Common Stock | 104674106 | $78.4K | 1,000 | 0.1% |
| Nerdwallet Incorporated COM Class A(NRDS) | Common Stock | 64082B102 | $74.7K | 5,514 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $72.9K | 5,000 | 0.1% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $65.8K | 300 | 0.1% |
| Block Inc(XYZ) | Common Stock | 852234103 | $65.1K | 1,000 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $58.1K | 100 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $55.6K | 2,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $53.3K | 300 | 0.1% |
| Traeger Inc(COOK) | Common Stock | 89269P103 | $43.2K | 40,000 | 0.1% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $43.1K | 500 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | Common Stock | 65345M108 | $42.0K | 20,000 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $34.2K | 500 | 0.1% |
| Design Therapeutics Inc(DSGN) | Common Stock | 25056L103 | $32.8K | 3,500 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | Common Stock | 82835W108 | $23.3K | 2,000 | 0.0% |
| Grove Collaborative Holdings(GROV) | Common Stock | 39957D201 | $14.7K | 13,350 | 0.0% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $11.4K | 1,500 | 0.0% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $8.8K | 161 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | Common Stock | 36468G103 | $7.6K | 19,634 | 0.0% |
| Hyperfine Inc(HYPR) | Common Stock | 44916K106 | $4.9K | 5,000 | 0.0% |
| ZEO Energy Corp(ZEO) | Common Stock | 98944F109 | $1.5K | 1,369 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $1.1K | 4,000 | 0.0% |