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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Blue Owl Capital Inc. | $23.5M | 2569816 | 23.04% |
| 2 | SPDR GOLD TR | $17.0M | 39500 | 16.69% |
| 3 | Blue Owl Capital Corporation | $16.9M | 1524863 | 16.56% |
| 4 | StubHub Hldgs Inc. | $12.9M | 2062425 | 12.64% |
| 5 | Nvidia Corporation | $9.2M | 53000 | 9.08% |
| 6 | ISHARES Bitcoin Trust ETF | $8.2M | 212500 | 8.02% |
| 7 | ISHARES TR | $4.9M | 35400 | 4.81% |
| 8 | Chime Financial Inc. | $3.8M | 204625 | 3.76% |
| 9 | ATAI Beckley N.V. | $2.5M | 718500 | 2.50% |
| 10 | ProKidney Corp. | $1.8M | 1000000 | 1.76% |
| 11 | Compass Pathways PLC | $1.2M | 214200 | 1.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.