Q1 2020 Holdings
Filed 2020-04-24 | 30 holdings | $671.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation | COMMON STOCK | 931BNK902 | $507.3K | 43,960,361 | 75.6% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $47.2K | 2,350,930 | 7.0% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $47.1K | 1,497,406 | 7.0% |
| Rapt Therapeutics Inc | COMMON STOCK | 930AZA904 | $33.4K | 1,572,237 | 5.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $11.3K | 162,162 | 1.7% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $5.3K | 33,400 | 0.8% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.0K | 10,200 | 0.3% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 21,600 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 8,043 | 0.2% |
| S P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.5K | 6,000 | 0.2% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $1.4K | 111,440 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 33,600 | 0.2% |
| Realreal Inc(REAL) | COMMON STOCK | 88339P101 | $1.0K | 144,514 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $953 | 17,735 | 0.1% |
| Square Inc A(XYZ) | COMMON STOCK | 852234103 | $936 | 17,874 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $902 | 27,645 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $797 | 18,000 | 0.1% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $712 | 13,928 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $650 | 6,500 | 0.1% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $632 | 21,688 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $580 | 6,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $565 | 4,223 | 0.1% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $520 | 18,106 | 0.1% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $450 | 5,200 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $318 | 40,075 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $317 | 12,126 | 0.0% |
| Oncternal Therapuetics,inc | COMMON STOCK | 930TRP909 | $314 | 107,108 | 0.0% |
| Zoom Video Communications A(ZM) | COMMON STOCK | 98980L101 | $251 | 1,719 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $212 | 1,550 | 0.0% |
| Finvolution Group(FINV) | DEPOSITORY RECEIPTS | 31810T101 | $91 | 50,952 | 0.0% |