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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATAI Life Sciences N.V. | SHS | N0731H103 | 977,160 | 718,500 | SH | SOLE | 718,500 | 0 | 0 | |||
Blue Owl Capital Inc. | COM CL A | 09581B103 | 61,919,913 | 3,089,816 | SH | SOLE | 3,089,816 | 0 | 0 | |||
Compass Pathways PLC | SPONSORED ADS | 20451W101 | 612,612 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | |||
Alphabet Inc. | CAP STK CL A | 02079K305 | 4,639,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Blue Owl Capital Corporation | COM | 69121K104 | 63,754,332 | 4,348,863 | SH | SOLE | 4,348,863 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 4,392,063 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 5,022,864 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
American Centy ETF TR | US SML CP VALU | 025072877 | 26,307,906 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | |||
ProKidney Corp. | CLASS A ORD SHS | G7S53R104 | 880,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ISHARES Inc | MSCI JPN ETF NEW | 46434G822 | 26,508,724 | 386,650 | SH | SOLE | 386,650 | 0 | 0 | |||
ISHARES Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 4,915,050 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,381,530 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
Cadre Holdings Inc | COM | 12763L105 | 2,984,747 | 100,802 | SH | SOLE | 100,802 | 0 | 0 | |||
Hudson Pacific Properties Inc | COM | 444097109 | 1,784,001 | 604,746 | SH | SOLE | 604,746 | 0 | 0 |