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 | 62.70% | -3.89% | — | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 30.58% | -11.56% | — | |
| 3 | ✓ | Prokidney CORP | Stock-Other | 4.33% | +0.19% | — | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 1.25% | — | — | |
| 5 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.50% | +0.44% | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.38% | — | — | |
| 7 | CMPS | Compass Pathways PLC | Stock-Other | 0.28% | +0.12% | — |