Q3 2019 Holdings
Filed 2019-11-14 | 22 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 266,500 | 67.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 27,199 | 30.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $107.5K | 6,815,170 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 17,670 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 96,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 106,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 66,010 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 167,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 3,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 60,135 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 21,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 34,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 11,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.9K | 41,208 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 12,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.7K | 18,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 20,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 8,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $643 | 15,000 | 0.0% |