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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Owl Rock Capital Corp	62.4
	Altimar Acquisition Corp	49.4
	iShares Bitcoin Trust	13.0
	SPDR Gold Trust	12.0
	ATAI Life Sciences NV	1.6
	Cadre Holdings Inc	1.3
	ASML Holding NV	1.1
	Compass Pathways PLC	0.6
	Social Capital Suvretta Holdings Corp III	0.6

Holdings by Sector ($M)

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