Q3 2022 Holdings
Filed 2022-11-03 | 37 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COMMON STOCK | 142038108 | $956.0K | 90,652 | 32.1% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $935.0K | 49,842 | 31.4% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $592.0K | 5,634 | 19.9% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $280.5K | 27,050,119 | 9.4% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $147.8K | 16,017,491 | 5.0% |
| Ironsource LTD A | COMMON STOCK | M5R75Y101 | $11.8K | 3,442,629 | 0.4% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $7.2K | 33,400 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $6.2K | 111,440 | 0.2% |
| Tenaya Therapeutics Inc(TNYA) | COMMON STOCK | 87990A106 | $4.7K | 1,626,750 | 0.2% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $3.7K | 472,472 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 33,600 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $2.9K | 118,463 | 0.1% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.4K | 10,200 | 0.1% |
| Spdr SP Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.2K | 5,600 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.1K | 8,043 | 0.1% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 21,600 | 0.1% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.8K | 6,000 | 0.1% |
| Advanced Drainage Systems in(WMS) | COMMON STOCK | 00790R104 | $1.3K | 10,482 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 27,645 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.0K | 18,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.0K | 6,500 | 0.0% |
| Hashicorp Inc CL A | COMMON STOCK | 418100103 | $1.0K | 31,170 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $938 | 156,254 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $776 | 5,200 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $728 | 18,106 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $705 | 4,223 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $673 | 17,735 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $566 | 6,000 | 0.0% |
| Datadog Inc Class A(DDOG) | COMMON STOCK | 23804L103 | $465 | 5,243 | 0.0% |
| Greenlight Biosciences Holdi | COMMON STOCK | 39536G105 | $460 | 198,310 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $352 | 1,558 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $333 | 21,688 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $310 | 5,009 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $286 | 91,802 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $218 | 1,350 | 0.0% |
| Calyxt Inc | COMMON STOCK | 13173L107 | $86 | 501,798 | 0.0% |
| Oncternal Therapeutics Inc | COMMON STOCK | 68236P107 | $48 | 53,554 | 0.0% |