Q1 2024 Holdings
Filed 2024-05-15 | 2 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunnova Energy Intl. Inc.(NOVAQ) | Common Stock | 86745K104 | $39.9M | 6,505,811 | 64.9% |
| Blue Owl Capital Inc.(OWL) | Class A Common Stock | 09581B103 | $21.6M | 1,145,020 | 35.1% |