Q2 2021 Holdings
Filed 2021-07-27 | 34 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | DEPOSITORY RECEIPTS | 01609W102 | $69.4M | 306,031 | 93.1% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $3.9M | 58,362 | 5.3% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $551.0K | 38,609,751 | 0.7% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $475.0K | 75,000 | 0.6% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $24.9K | 782,593 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $21.1K | 1,189,531 | 0.0% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $21.0K | 621,541 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $18.6K | 149,031 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $18.0K | 111,440 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMMON STOCK | 67080M103 | $15.2K | 571,212 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $10.6K | 33,400 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.9K | 10,200 | 0.0% |
| Snowflake Inc Class A(SNOW) | COMMON STOCK | 833445109 | $2.9K | 11,990 | 0.0% |
| Spdr S P Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.8K | 5,600 | 0.0% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.5K | 6,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 8,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 33,600 | 0.0% |
| Pinduoduo Inc ADR(PDD) | DEPOSITORY RECEIPTS | 722304102 | $1.7K | 13,480 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 21,600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.3K | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 27,645 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $994 | 17,735 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $974 | 18,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $926 | 4,223 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $820 | 18,106 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $732 | 5,200 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $624 | 21,688 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $539 | 40,075 | 0.0% |
| Berkeley Lights Inc(BLIUSD) | COMMON STOCK | 084310101 | $419 | 9,342 | 0.0% |
| Eventbrite Inc Class A(EB) | COMMON STOCK | 29975E109 | $342 | 17,992 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $308 | 1,550 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $281 | 1,350 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $203 | 3,650 | 0.0% |