Q1 2023 Holdings
Filed 2023-05-05 | 29 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $319.5M | 25,336,768 | 59.4% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $177.5M | 16,017,491 | 33.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $8.2M | 33,400 | 1.5% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $4.2M | 111,440 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.7M | 33,600 | 0.7% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.9M | 10,200 | 0.5% |
| Tenaya Therapeutics Inc(TNYA) | COMMON STOCK | 87990A106 | $2.7M | 960,957 | 0.5% |
| Spdr S P Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.6M | 5,600 | 0.5% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.3M | 21,600 | 0.4% |
| S P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.1M | 6,000 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.8M | 5,723 | 0.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 6,500 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 27,645 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1M | 18,000 | 0.2% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $866.1K | 5,200 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $807.1K | 4,223 | 0.1% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $711.1K | 236,236 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $689.7K | 17,735 | 0.1% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $676.8K | 18,106 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $600.8K | 6,000 | 0.1% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $511.0K | 156,254 | 0.1% |
| Caribou Biosciences Inc(CRBU) | COMMON STOCK | 142038108 | $481.4K | 90,652 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $478.9K | 5,009 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $417.5K | 21,688 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $345.1K | 1,550 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $261.9K | 1,350 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $212.4K | 3,650 | 0.0% |
| Calyxt Inc | COMMON STOCK | 13173L107 | $175.6K | 501,798 | 0.0% |
| Oncternal Therapeutics Inc | COMMON STOCK | 68236P107 | $42.0K | 53,554 | 0.0% |