CIK: 0000923338 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 35,967,671 | $560M | 31.9% | $13.87 | +13.8% | COM CL A | 09581B103 |
| GFS | GLOBALFOUNDRIES INC | 6,382,978 | $415M | 23.7% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| CMTG | CLAROS MTG TR INC | 15,126,917 | $248M | 14.1% | $16.39 | — | COMMON STOCK | 18270D106 |
| SLI | STANDARD LITHIUM LTD | 13,480,083 | $132M | 7.5% | $9.79 | 0.0% | COM | 853606101 |
| HLTHQ | CUE HEALTH INC | 8,971,714 | $106M | 6.0% | $11.81 | — | COM | 229790100 |
| VST | VISTRA CORP | 4,918,615 | $84.11M | 4.8% | $13.44 | +37.7% | COM | 92840M102 |
| — | DESKTOP METAL INC | 9,384,282 | $67.28M | 3.8% | $17.20 | — | COM CL A | 25058X105 |
| AI | C3 AI INC | 2,030,952 | $63.47M | 3.6% | $40.49 | 0.0% | CL A | 12468P104 |
| LADR | LADDER CAP CORP | 4,000,000 | $44.2M | 2.5% | $9.78 | — | CL A | 505743104 |
| — | BOXED INC | 2,268,489 | $31.08M | 1.8% | $13.70 | — | COM | 103174108 |
| NNDM | NANO DIMENSION LTD | 328,661 | $1.854M | 0.1% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,587 | $549K | 0.0% | $96.42 | — | SUB VTG SHS | 53229C107 |
| MET | METLIFE INC | 3,788 | $237K | 0.0% | $47.61 | +16.3% | COM | 59156R108 |