Q4 2020 Holdings
Filed 2021-02-08 | 7 holdings | $138.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $93.4K | 7,374,526 | 67.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.5K | 541,096 | 14.1% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $19.1K | 381,759 | 13.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.3K | 7,700 | 2.4% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.4K | 3,450 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,678 | 0.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $547 | 13,124 | 0.4% |