Q4 2022 Holdings
Filed 2023-02-13 | 3 holdings | $960.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Street Health, Inc.(OSH3EUR) | Common Stock | 67181A107 | $700.2K | 32,550,265 | 72.9% |
| Blue Owl Capital Inc.(OWL) | Class A Common Stock | 09581B103 | $142.7K | 13,461,912 | 14.9% |
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $117.2K | 6,505,811 | 12.2% |