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 | 66.99% | -11.56% | +2.22% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 14.62% | — | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 13.65% | — | — | |
| 4 | MDB | Mongodb INC | Stock-Tech | 1.70% | — | — | |
| 5 | XYZ | Block INC | Stock-Financials | 1.61% | — | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 1.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +3.7% | — | Unchanged |
| 2 | OBDC | Blue Owl Capital CORP | -5.7% | +2.22% | Add |
| 3 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 4 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | MDB | Mongodb INC | — | NEW | New buy |
| 7 | XYZ | Block INC | — | NEW | New buy |
| 8 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 9 | RTN1USD | Raytheon Company | — | EXIT | Sold out |