CIK: 0001483260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value ($000): $425,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,737,860 | $410,089 | 96.3% | $7.95 | +8.5% | COM | 69121K104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 427,134 | $7,573 | 1.8% | $17.76 | 0.0% | COM | 683712103 |
| DELL | DELL TECHNOLOGIES INC | 53,407 | $5,323 | 1.3% | $45.97 | 0.0% | CL C | 24703L202 |
| DASH | DOORDASH INC | 15,919 | $2,839 | 0.7% | $146.63 | 0.0% | CL A | 25809K105 |