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CIK 0001664741 • 6 13F filings • May 2, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ATAI Beckley N.V. | SHS | $2.9M | 2.1% | 718,500 SH | New |
| Blue Owl Capital Corporation | COM | $40.1M | 28.1%Prev: 32.8% | 3,224,863 SH | Decreased-1,124,000 SH |
| Blue Owl Capital Inc. | COM CL A | $38.4M | 26.9%Prev: 25.7% | 2,569,816 SH | Decreased |
| Chime Financial Inc. | COM SHS CL A | $2.6M | 1.8% | 102,805 SH | New |
| Compass Pathways PLC | SPONSORED ADS | $1.5M | 1.0%Prev: 0.7% | 214,200 SH | Increased |
| ISHARES Bitcoin Trust ETF | SHS BEN INT | $10.6M | 7.4%Prev: 8.2% | 212,500 SH | Decreased |
| ProKidney Corp. | CLASS A ORD SHS | $2.2M | 1.6%Prev: 1.4% | 1,000,000 SH | Decreased |
| Qnity Electronics Inc. | COMMON STOCK | $732K | 0.5% | 8,970 SH | New |
| SPDR GOLD TR | GOLD SHS | $15.7M | 11.0%Prev: 8.3% | 39,500 SH | Increased |
| StubHub Hldgs Inc. | CL A | $27.9M | 19.6%Prev: 20.5% | 2,062,425 SH | Decreased |
| 13F-HR |
| 0000904454-26-000433 |
| $111.6M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0000904454-25-000406 | $141.9M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0000904454-26-000246 | $101.8M | View |
| May 2, 2025 | Q1 2025 | 13F-HR | 0000904454-25-000234 | $216.1M | View |