Q3 2023 Holdings
Filed 2023-11-06 | 3 holdings | $77.8M | 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 | $74.3M | 5,733,342 | 95.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.7M | 192,504 | 3.4% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $793.7K | 359,143 | 1.0% |