Q1 2021 Holdings
Filed 2021-05-10 | 4 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $7.7M | 28,402 | 39.3% |
| OWL Rock Capital Corp(OBDC) | Common | 69121K104 | $5.6M | 4,035,112 | 28.4% |
| Royalty Pharma PLC(RPRX) | Common | G7709Q104 | $4.2M | 970,151 | 21.6% |
| Johnson & Johnson (JNJ)(JNJ) | Common | 478160104 | $2.1M | 12,788,000 | 10.7% |