Q1 2022 Holdings
Filed 2022-05-04 | 13 holdings | $408.8K | 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 | $201.4K | 15,879,315 | 49.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $109.0K | 7,374,526 | 26.7% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $24.2K | 621,759 | 5.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.8K | 541,096 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,290 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.5K | 33,000 | 1.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $7.1K | 183,200 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 11,100 | 1.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.5K | 113,200 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7K | 37,820 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.8K | 200,000 | 1.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.7K | 529,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,678 | 0.4% |