Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLUE OWL CAPITAL HOLDINGS LP | 08-10-2023 | 06-30-2023 | 22 | 162,271,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 1 | $42,428,438 | 4,237,409 | 0.03 | 0.02 | -527,844 | -11.08 | 06-30-2023 |
| OWL ROCK CAPITAL CORPORATION | COM | 2 | $27,444,839 | 2,045,070 | 0.02 | 0.00 | 1,371,907 | 203.80 | 06-30-2023 |
| REMITLY GLOBAL INC | COM | 3 | $26,086,698 | 1,386,115 | 0.02 | 0.01 | -1,386,116 | -50.00 | 06-30-2023 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | 4 | $20,820,000 | 2,000,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
