| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 276,861 | BABA, OWL, ASHR | 13F-HR | 11/14/2024 | 000090514824003156 |
| Q2 2024 | 2 | 190,640 | BABA, OWL | 13F-HR | 8/14/2024 | 000090514824002233 |
| Q1 2024 | 2 | 194,452 | BABA, OWL | 13F-HR | 5/15/2024 | 000090514824001426 |
| Q4 2023 | 2 | 254,535 | BABA, OWL | 13F-HR | 1/22/2024 | 000090514824000258 |
| Q3 2023 | 1 | 533,395 | OWL | 13F-HR | 11/14/2023 | 000090514823001426 |
| Q2 2023 | 1 | 479,479 | OWL | 13F-HR | 8/14/2023 | 000090514823000718 |
| Q1 2023 | 2 | 467,159 | OWL, ORCC | 13F-HR | 5/15/2023 | 000090514823000426 |
| Q4 2022 | 3 | 450,107 | OWL, ORCC, GS | 13F-HR | 2/14/2023 | 000090514823000241 |
| Q3 2022 | 5 | 392,053 | OWL, CHTR, T, INTC | 13F-HR | 11/14/2022 | 000156761922019779 |
| Q2 2022 | 1 | 490,808 | OWL | 13F-HR | 8/15/2022 | 000156761922015983 |
| Q1 2022 | 2 | 628,484 | OWL, MIR | 13F-HR | 5/16/2022 | 000156761922010737 |
| Q4 2021 | 5 | 777,660 | OWL, MIR, ADBE, META | 13F-HR | 2/14/2022 | 000156761922003971 |
| Q3 2021 | 16 | 1,390,377 | OWL, ORCC, MSFT, GOOG | 13F-HR | 11/15/2021 | 000156761921020207 |
| Q2 2021 | 17 | 1,199,334 | OWL, ORCC, MSFT, AMZN | 13F-HR | 8/16/2021 | 000156761921015617 |
| Q1 2021 | 31 | 445,914 | ORCC, META, MSFT, UNH | 13F-HR | 5/17/2021 | 000156761921010278 |
| Q4 2020 | 36 | 512,008 | ORCC, PLTR puts, UNH, MSFT | 13F-HR | 2/16/2021 | 000156761921003809 |
| Q3 2020 | 35 | 297,264 | ORCC, MSFT, ABT, GOOG | 13F-HR | 11/16/2020 | 000156761920019674 |
| Q2 2020 | 30 | 220,817 | ORCC, UNH, ABT, GOOG | 13F-HR | 8/14/2020 | 000156761920015220 |
| Q1 2020 | 26 | 224,551 | ORCC, GOOG, MSFT, META | 13F-HR | 5/15/2020 | 000156761920010264 |
| Q4 2019 | 21 | 288,442 | ORCC, GOOG, UNH, MSFT | 13F-HR | 2/14/2020 | 000156761920003518 |
| Q3 2019 | 22 | 252,903 | ORCC, GOOG, META, MSFT | 13F-HR | 11/14/2019 | 000156761919021291 |
| Q2 2019 | 25 | 172,490 | META, GOOG, UNH, MSFT | 13F-HR | 8/14/2019 | 000156761919016680 |
| Q1 2019 | 18 | 148,050 | META, MSFT, GOOG, UNH | 13F-HR | 5/15/2019 | 000156761919010942 |
| Q4 2018 | 20 | 124,438 | META, GOOG, MSFT, UNH | 13F-HR | 2/14/2019 | 000156761919003982 |
| Q3 2018 | 31 | 207,429 | META, GOOG, MSFT, CRM | 13F-HR | 11/14/2018 | 000156761918005972 |
| Q2 2018 | 37 | 244,773 | META, GOOG, MSFT, CRM | 13F-HR | 8/14/2018 | 000156761918000694 |
| Q1 2018 | 37 | 224,362 | GOOG, MSFT, META, NFLX | 13F-HR | 5/15/2018 | 000114036118023524 |
| Q4 2017 | 34 | 211,491 | META, GOOG, FGL HLDGS, AMAT | 13F-HR | 2/14/2018 | 000114036118007537 |