Q4 2019 Holdings
Filed 2020-02-14 | 21 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 316,234 | 64.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 27,199 | 34.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $121.9K | 6,815,170 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 17,670 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 66,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 106,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 71,088 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 167,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 29,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.1K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 3,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 60,135 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.6K | 34,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 11,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 10,987 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 12,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 18,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 50,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 8,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 20,100 | 0.0% |