CIK: 0001664741
Total reported value
$101.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OWL | Blue Owl Capital INC | Stock-Financials | 49.26% | -3.89% | -4.90% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 26.66% | -11.56% | — | |
| 3 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.93% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.08% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.83% | — | — | |
| 7 | S | Sentinelone INC -class A | Stock-Tech | 1.74% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | — | — | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | 1.60% | — | — | |
| 10 | OKTA | Okta INC | Stock-Tech | 1.40% | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.18% | — | — | |
| 12 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.66% | +0.44% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | — | — |