Q2 2021 Holdings
Filed 2021-08-13 | 4 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Street Health, Inc.(OSH3EUR) | Common Stock | 67181A107 | $2.4M | 40,509,640 | 88.0% |
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $245.0K | 6,505,811 | 9.1% |
| Harmony Biosciences Holdings, Inc.(HRMY) | Common Stock | 413197104 | $75.3K | 2,666,456 | 2.8% |
| Laureate Education, Inc.(LAUR) | Class A Common Stock | 518613203 | $3.1K | 210,325 | 0.1% |