The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 4,040 | 529,500 | SH | SOLE | 529,500 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 248,967 | 16,698,019 | SH | SOLE | 16,698,019 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 3,974 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,573 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 104,423 | 7,374,526 | SH | SOLE | 7,374,526 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 24,777 | 621,759 | SH | SOLE | 621,759 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,860 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 17,331 | 541,096 | SH | SOLE | 541,096 | 0 | 0 | ||