Q1 2023 Holdings
Filed 2023-05-15 | 3 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Street Health, Inc.(OSH3EUR) | Common Stock | 67181A107 | $1.3M | 32,550,265 | 84.9% |
| Blue Owl Capital Inc.(OWL) | Class A Common Stock | 09581B103 | $121.6K | 10,970,359 | 8.2% |
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $101.6K | 6,505,811 | 6.9% |