Q3 2022 Holdings
Filed 2022-11-03 | 6 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 165,800 | 94.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $780.0K | 72,700 | 4.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $145.7K | 15,781,858 | 0.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $65.7K | 6,338,727 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $13.3K | 331,759 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.4K | 718,500 | 0.0% |