The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 17,610 | 165,800 | SH | SOLE | 165,800 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,615 | 718,500 | SH | SOLE | 718,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 158,292 | 15,781,858 | SH | SOLE | 15,781,858 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 787 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,771 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,201 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,419 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 90,928 | 7,374,526 | SH | SOLE | 7,374,526 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,483 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 26,139 | 621,759 | SH | SOLE | 621,759 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,274 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,140 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,815 | 541,096 | SH | SOLE | 541,096 | 0 | 0 |