CIK: 0001885092 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $77,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC | 5,733,342 | $74,304 | 95.6% | $15.78 | -24.4% | COM CL A | 09581B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 192,504 | $2,664 | 3.4% | $22.67 | -22.6% | COM | 131193104 |
| SEER | SEER INC | 359,143 | $794 | 1.0% | $13.91 | -75.1% | COM CL A | 81578P106 |