Q2 2021 Holdings
Filed 2021-07-30 | 6 holdings | $603.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $455.8K | 35,386,965 | 75.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $105.2K | 7,374,526 | 17.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.4K | 541,096 | 3.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $15.6K | 381,759 | 2.6% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.2K | 390,000 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,678 | 0.2% |