Q2 2022 Holdings
Filed 2022-07-29 | 13 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 165,800 | 94.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $787.0K | 72,700 | 4.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $158.3K | 15,781,858 | 0.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $90.9K | 7,374,526 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $26.1K | 621,759 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.8K | 541,096 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 34,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 11,100 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.1K | 113,200 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.3K | 183,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 37,820 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.6K | 718,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,678 | 0.0% |