CIK: 0000923338 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $1.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 35,967,671 | $456M | 32.0% | $13.87 | -8.7% | COM CL A | 09581B103 |
| CMTG | CLAROS MTG TR INC | 15,126,917 | $259M | 18.2% | $16.39 | — | COMMON STOCK | 18270D106 |
| GFS | GLOBALFOUNDRIES INC | 3,444,551 | $215M | 15.1% | $62.07 | -5.0% | ORDINARY SHARES | G39387108 |
| SLI | STANDARD LITHIUM LTD | 13,480,083 | $119M | 8.3% | $9.79 | -30.8% | COM | 853606101 |
| VST | VISTRA CORP | 4,918,615 | $114M | 8.0% | $13.44 | +53.4% | COM | 92840M102 |
| HLTHQ | CUE HEALTH INC | 13,178,383 | $85M | 6.0% | $10.10 | — | COM | 229790100 |
| ASPN | ASPEN AEROGELS INC | 1,791,986 | $61.79M | 4.3% | $32.45 | 0.0% | COM | 04523Y105 |
| LADR | LADDER CAP CORP | 4,000,000 | $47.48M | 3.3% | $9.78 | — | CL A | 505743104 |
| — | DESKTOP METAL INC | 9,384,282 | $44.48M | 3.1% | $17.20 | — | COM CL A | 25058X105 |
| — | BOXED INC | 2,268,489 | $23.02M | 1.6% | $13.70 | — | COM | 103174108 |
| NNDM | NANO DIMENSION LTD | 328,661 | $1.17M | 0.1% | $8.24 | — | SPONSORD ADS NEW | 63008G203 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,587 | $414K | 0.0% | $96.42 | — | SUB VTG SHS | 53229C107 |
| MET | METLIFE INC | 3,788 | $266K | 0.0% | $47.61 | +26.2% | COM | 59156R108 |