Q3 2022 Holdings
Filed 2022-11-14 | 5 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Street Health, Inc.(OSH3EUR) | Common Stock | 67181A107 | $801.1K | 32,671,144 | 74.8% |
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $143.6K | 6,505,811 | 13.4% |
| Blue Owl Capital Inc.(OWL) | Class A Common Stock | 09581B103 | $125.2K | 13,566,751 | 11.7% |
| Laureate Education, Inc.(LAUR) | Class A Common Stock | 518613203 | $701 | 66,442 | 0.1% |
| Harmony Biosciences Holdings, Inc.(HRMY) | Common Stock | 413197104 | $7 | 151 | 0.0% |