Q3 2021 Holdings
Filed 2021-11-15 | 5 holdings | $2.3M | 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 | $1.7M | 40,509,640 | 74.6% |
| Blue Owl Capital Inc.(OWL) | Class A Common Stock | 09581B103 | $299.1K | 19,220,989 | 13.0% |
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $214.3K | 6,505,811 | 9.3% |
| Harmony Biosciences Holdings, Inc.(HRMY) | Common Stock | 413197104 | $72.9K | 1,900,824 | 3.2% |
| Laureate Education, Inc.(LAUR) | Class A Common Stock | 518613203 | $227 | 13,333 | 0.0% |