CIK: 0001664741
Total reported value
$101.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 70.29% | -11.56% | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 10.13% | — | — | |
| 3 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 7.76% | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | 4.04% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 2.48% | — | — | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 1.11% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | — | — | |
| 9 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.41% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.27% | — | — | |
| 11 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.08% | — | — |