Q4 2021 Holdings
Filed 2022-01-28 | 8 holdings | $409.9K | 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 | $249.0K | 16,698,019 | 60.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $104.4K | 7,374,526 | 25.5% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $24.8K | 621,759 | 6.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.3K | 541,096 | 4.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 200,000 | 1.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $4.0K | 529,500 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.0K | 26,690 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 4,678 | 0.4% |