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 | 32.85% | -11.56% | — | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 25.73% | -3.89% | — | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 20.54% | -6.93% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.30% | +5.71% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.17% | +0.62% | — | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | 2.25% | +0.44% | — | |
| 7 | ✓ | Prokidney CORP | Stock-Other | 1.43% | +0.19% | — | |
| 8 | CMPS | Compass Pathways PLC | Stock-Other | 0.73% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.9% | — | Add |
| 2 | OBDC | Blue Owl Capital CORP | +3.4% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | +3% | — | Unchanged |
| 4 | ATAI | AtaiBeckley Inc. | +1.8% | — | Unchanged |
| 5 | ✓ | Prokidney CORP | +1% | — | Unchanged |
| 6 | CMPS | Compass Pathways PLC | +0.5% | — | Unchanged |
| 7 | OWL | Blue Owl Capital INC | -2.9% | — | Trim |
| 8 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 9 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 10 | AVUV | Avantis US Small Cap Value | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 14 | CDRE | Cadre Holdings INC | — | EXIT | Sold out |
| 15 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |