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 | 67.55% | -11.56% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 14.10% | — | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 13.82% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.37% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.01% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | — | |
| 7 | PD | Pagerduty INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +4.3% | — | Unchanged |
| 2 | RPRX | Royalty Pharma plc | +2.4% | — | Unchanged |
| 3 | GDX | Vaneck Gold Miners ETF | -1% | — | Unchanged |
| 4 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 5 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 6 | MDB | Mongodb INC | — | EXIT | Sold out |
| 7 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | PD | Pagerduty INC | — | NEW | New buy |