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 | 69.77% | -11.56% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 12.08% | — | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 11.44% | — | — | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.95% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +2.2% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 3 | GDX | Vaneck Gold Miners ETF | -2% | — | Unchanged |
| 4 | RPRX | Royalty Pharma plc | -2.4% | — | Unchanged |
| 5 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 7 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 8 | PD | Pagerduty INC | — | EXIT | Sold out |