| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | $163,903,792 | 14,792,761 | SOLE | |||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | $79,931,347 | 6,338,727 | SOLE | |||
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | $11,320,000 | 1,000,000 | SOLE | |||
| SNOWFLAKE INC | CL A | 833445109 | $3,256,908 | 21,109 | SOLE | |||
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | $1,300,485 | 718,500 | SOLE | |||
| TRANSDIGM GROUP INC | COM | 893641100 | $986,910 | 1,339 | SOLE | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | $721,911 | 72,700 | SOLE |