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 | 28.12% | -11.56% | -25.85% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 26.93% | -3.89% | — | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 19.57% | -6.93% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.98% | +5.71% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.40% | +0.62% | — | |
| 6 | ATAI | AtaiBeckley Inc. | Stock-Other | 2.06% | +0.44% | — | |
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.82% | +1.94% | — | |
| 8 | ✓ | Prokidney CORP | Stock-Other | 1.57% | +0.19% | — | |
| 9 | CMPS | Compass Pathways PLC | Stock-Other | 1.04% | +0.12% | — | |
| 10 | Q | Qnity Electronics INC | Stock-Tech | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.7% | — | Unchanged |
| 2 | OWL | Blue Owl Capital INC | +1.2% | — | Unchanged |
| 3 | CMPS | Compass Pathways PLC | +0.3% | — | Unchanged |
| 4 | ✓ | Prokidney CORP | +0.1% | — | Unchanged |
| 5 | ATAI | AtaiBeckley Inc. | -0.2% | — | Unchanged |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | — | Unchanged |
| 7 | STUB | Stubhub Holdings Inc-class A | -1% | — | Unchanged |
| 8 | OBDC | Blue Owl Capital CORP | -4.7% | -25.85% | Trim |
| 9 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 10 | Q | Qnity Electronics INC | — | NEW | New buy |