Q4 2022 Holdings
Filed 2023-02-02 | 34 holdings | $527.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $312.3M | 27,040,519 | 59.2% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $169.8M | 16,017,491 | 32.2% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $8.3M | 33,400 | 1.6% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $3.9M | 111,440 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 33,600 | 0.7% |
| Tenaya Therapeutics Inc(TNYA) | COMMON STOCK | 87990A106 | $3.3M | 1,626,750 | 0.6% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1M | 10,200 | 0.6% |
| Spdr SP Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.5M | 5,600 | 0.5% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.4M | 21,600 | 0.5% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.0M | 6,000 | 0.4% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $2.0M | 462,972 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.8M | 5,723 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4M | 27,645 | 0.3% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 18,000 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1M | 6,500 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $905.0K | 4,223 | 0.2% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $860.5K | 5,200 | 0.2% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $747.6K | 18,106 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $698.8K | 17,735 | 0.1% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $691.5K | 34,926 | 0.1% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $617.2K | 156,254 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COMMON STOCK | 142038108 | $569.3K | 90,652 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $521.3K | 6,000 | 0.1% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $482.0K | 49,842 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $419.7K | 5,009 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $399.3K | 21,688 | 0.1% |
| Datadog Inc Class A(DDOG) | COMMON STOCK | 23804L103 | $385.4K | 5,243 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $370.2K | 1,550 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $234.7K | 1,350 | 0.0% |
| Greenlight Biosciences Holdi | COMMON STOCK | 39536G105 | $234.0K | 198,310 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $221.3K | 3,650 | 0.0% |
| Doordash Inc A(DASH) | COMMON STOCK | 25809K105 | $220.9K | 4,525 | 0.0% |
| Calyxt Inc | COMMON STOCK | 13173L107 | $72.6K | 501,798 | 0.0% |
| Oncternal Therapeutics Inc | COMMON STOCK | 68236P107 | $53.6K | 53,554 | 0.0% |