Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital CorporationCL A(OBDC) | 2,569,816 | 2,569,816 | 0 | $38.39M | $23.46M | 23.04% | -$14.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,500 | 39,500 | 0 | $15.65M | $17.00M | 16.69% | +$1.34M |
| Blue Owl Capital Corporation(OBDC) | 3,224,863 | 1,524,863 | -1,700,000 | $40.09M | $16.86M | 16.56% | -$23.22M |
| StubHub Holdings, Inc.CL A(STUB) | 2,062,425 | 2,062,425 | 0 | $27.90M | $12.87M | 12.64% | -$15.04M |
| NVIDIA Corporation(NVDA) | 0 | 53,000 | +53,000 | $0 | $9.24M | 9.08% | +$9.24M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 212,500 | 212,500 | 0 | $10.55M | $8.16M | 8.02% | -$2.39M |
| Ishares TrMSCI All Country World Index ETF | 0 | 35,400 | +35,400 | $0 | $4.90M | 4.81% | +$4.90M |
| Chime Financial, Inc.CL A(CHYM) | 102,805 | 204,625 | +101,820 | $2.59M | $3.83M | 3.76% | +$1.25M |
| ATAI Beckley N.V.SHS | 718,500 | 718,500 | 0 | $2.94M | $2.54M | 2.50% | -$395.2K |
| ProKidney Corp.CL A(PROK) | 1,000,000 | 1,000,000 | 0 | $2.24M | $1.79M | 1.76% | -$450.0K |
| COMPASS Pathways plcADS(CMPS) | 214,200 | 214,200 | 0 | $1.48M | $1.18M | 1.16% | -$293.5K |
| Qnity Electronics, Inc.(Q) | 8,970 | 0 | -8,970 | $732.4K | $0 | — | -$732.4K |