Q4 2019 Holdings
Filed 2020-01-22 | 11 holdings | $183.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $129.1K | 7,214,294 | 70.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.6K | 147,908 | 10.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $14.2K | 246,531 | 7.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.4K | 100,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 33,654 | 2.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 8,143 | 2.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 29,923 | 1.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $996 | 6,659 | 0.5% |
| Momo Inc | ADR | 60879B107 | $744 | 22,221 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $487 | 9,052 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $151 | 12,000 | 0.1% |