Location: Providence, RI
CIK: 0001664741 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc. | 2,569,816 | $23.46M | 23.0% | $11.45 | +19.9% | COM CL A | 09581B103 |
| GLD | SPDR GOLD TR | 39,500 | $17M | 16.7% | $288.14 | — | GOLD SHS | 78463V107 |
| OBDC | Blue Owl Capital Corporation | 1,524,863 | $16.86M | 16.6% | $9.50 | +26.6% | COM | 69121K104 |
| STUB | StubHub Hldgs Inc. | 2,062,425 | $12.87M | 12.6% | $18.34 | -34.3% | CL A | 86384P109 |
| NVDA | Nvidia Corporation | 53,000 | $9.243M | 9.1% | $186.63 | 0.0% | COM | 67066G104 |
| IBIT | ISHARES Bitcoin Trust ETF | 212,500 | $8.164M | 8.0% | $54.09 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 35,400 | $4.898M | 4.8% | $138.37 | — | MSCI ACWI ETF | 464288257 |
| CHYM | Chime Financial Inc. | 204,625 | $3.833M | 3.8% | $22.62 | +6.1% | COM SHS CL A | 16935C109 |
| — | ATAI Beckley N.V. | 718,500 | $2.543M | 2.5% | $12.48 | — | SHS | N0731H103 |
| — | ProKidney Corp. | 1,000,000 | $1.79M | 1.8% | $0.01 | — | CLASS A ORD SHS | G7S53R104 |
| CMPS | Compass Pathways PLC | 214,200 | $1.185M | 1.2% | $6.17 | — | SPONSORED ADS | 20451W101 |