Q2 2023 Holdings
Filed 2023-08-09 | 4 holdings | $72.4M | 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 | $66.8M | 5,733,342 | 92.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $3.8M | 192,504 | 5.3% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.5M | 359,143 | 2.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $284.7K | 1,663 | 0.4% |