| Q2 2024 |
10 |
$265M |
+$31.9M |
-$8.88M |
+$23M |
OWL, OBDC, EWJ, XBI, AVUV
|
13F-HR |
7/26/2024, 02:20 PM |
| Q1 2024 |
10 |
$251M |
+$13.2M |
-$80.6M |
-$67.4M |
OWL, OBDC, AVUV, EWJ, OBDE
|
13F-HR |
5/9/2024, 01:26 PM |
| Q4 2023 |
8 |
$277M |
+$7.11M |
-$24.2M |
-$17.1M |
OWL, OBDC, AVUV, EWJ, BEKE
|
13F-HR |
2/12/2024, 07:01 PM |
| Q3 2023 |
7 |
$250M |
+$14.6M |
-$26.8M |
-$12.2M |
OWL, OBDC, AVUV, EWJ, PROK
|
13F-HR |
10/17/2023, 04:55 PM |
| Q2 2023 |
6 |
$269M |
+$19.1M |
-$24.6M |
-$5.54M |
OWL, OBDC, AVUV, PROK, ATAI
|
13F-HR |
8/1/2023, 03:32 PM |
| Q1 2023 |
7 |
$261M |
+$4.24M |
$0 |
+$4.24M |
OWL, OBDC, PROK, SNOW, ATAI
|
13F-HR |
5/9/2023, 06:06 PM |
| Q4 2022 |
5 |
$239M |
+$6.86M |
-$42.5M |
-$35.7M |
OWL, OBDC, PROK, ATAI, CMPS
|
13F-HR |
1/24/2023, 01:10 PM |
| Q3 2022 |
6 |
$247M |
$0 |
-$62.5M |
-$62.5M |
OWL, OBDC, AMZN, RPRX, ATAI
|
13F-HR |
11/3/2022, 09:46 AM |
| Q2 2022 |
13 |
$336M |
+$18.9M |
-$5.81M |
+$13.1M |
OWL, OBDC, RPRX, AMZN, GDX
|
13F-HR |
7/29/2022, 01:39 PM |
| Q1 2022 |
13 |
$409M |
+$44.5M |
-$14.4M |
+$30.1M |
OWL, OBDC, RPRX, GDX, AMZN
|
13F-HR |
5/4/2022, 05:27 PM |
| Q4 2021 |
8 |
$410M |
+$5.04M |
-$310M |
-$305M |
OWL, OBDC, RPRX, GDX, STWD
|
13F-HR |
1/28/2022, 01:20 PM |
| Q3 2021 |
8 |
$738M |
+$46.1M |
$0 |
+$46.1M |
OWL, OBDC, RPRX, GDX, PDD
|
13F-HR |
10/25/2021, 02:36 PM |
| Q2 2021 |
6 |
$604M |
+$463M |
-$8.65M |
+$454M |
OWL, OBDC, GDX, RPRX, ATAI
|
13F-HR |
7/30/2021, 12:09 PM |
| Q1 2021 |
5 |
$146M |
+$8.65M |
-$547K |
+$8.11M |
OBDC, GDX, RPRX, ACVA, MSFT
|
13F-HR |
5/5/2021, 01:37 PM |
| Q4 2020 |
5 |
$134M |
+$1.59M |
-$14.3M |
-$12.8M |
OBDC, GDX, RPRX, MSFT, PD
|
13F-HR |
2/8/2021, 02:24 PM |
| Q3 2020 |
6 |
$141M |
+$10.3M |
-$2.19M |
+$8.07M |
OBDC, GDX, RPRX, DNB, MDB
|
13F-HR |
11/12/2020, 10:49 AM |
| Q2 2020 |
6 |
$136M |
+$26.9M |
-$18.8M |
+$8.14M |
OBDC, GDX, RPRX, MDB, SQ
|
13F-HR |
7/15/2020, 04:55 PM |
| Q1 2020 |
5 |
$115M |
+$16.7M |
-$37.7M |
-$21M |
OBDC, LBRDK, GDX, GOOGL, RTN
|
13F-HR |
4/20/2020, 04:39 PM |
| Q4 2019 |
11 |
$184M |
$0 |
$0 |
|
OBDC, LBRDK, BAMXXXX, DOCU, MSFT
|
13F-HR |
1/22/2020, 04:55 PM |