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 | 59.06% | -3.89% | — | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 26.65% | -11.56% | -14.05% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.60% | — | — | |
| 4 | RPRX | Royalty Pharma plc | Stock-Healthcare | 5.41% | — | -46.64% | |
| 5 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.96% | +0.44% | — | |
| 6 | CMPS | Compass Pathways PLC | Stock-Other | 0.32% | +0.12% | — |