Q1 2021 Holdings
Filed 2021-05-14 | 4 holdings | $2.8M | 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 | $2.5M | 45,301,209 | 87.3% |
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $265.6K | 6,505,811 | 9.4% |
| Harmony Biosciences Holdings, Inc.(HRMY) | Common Stock | 413197104 | $88.2K | 2,668,897 | 3.1% |
| Laureate Education, Inc.(LAUR) | Class A Common Stock | 518613203 | $2.9K | 210,325 | 0.1% |