| 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 |
|---|---|---|---|---|---|---|---|---|
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | $129,064 | 7,214,294 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $18,599 | 147,908 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $14,249 | 246,531 | SOLE | |||
| DOCUSIGN INC | COM | 256163106 | $7,411 | 100,000 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,307 | 33,654 | SOLE | |||
| TRANSDIGM GROUP INC | COM | 893641100 | $4,560 | 8,143 | SOLE | |||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | $2,036 | 29,923 | SOLE | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | $996 | 6,659 | SOLE | |||
| MOMO INC | ADR | 60879B107 | $744 | 22,221 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $487 | 9,052 | SOLE | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | $151 | 12,000 | SOLE |