Q3 2021 Holdings
Filed 2021-10-25 | 8 holdings | $737.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $577.1K | 37,089,863 | 78.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $104.1K | 7,374,526 | 14.1% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $22.5K | 621,759 | 3.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $15.9K | 541,096 | 2.2% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.1K | 67,064 | 0.8% |
| Atai Life Sciences NV | SHS | N0731H103 | $5.8K | 390,000 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 200,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,678 | 0.2% |