Q1 2020 Holdings
Filed 2020-05-15 | 26 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 298,234 | 65.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 15,413 | 33.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $78.6K | 6,815,170 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 18,070 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 120,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.8K | 94,488 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 58,710 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 60,135 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 93,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 2,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 31,590 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 11,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 14,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 13,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 13,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 40,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2K | 12,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 68,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7K | 100,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 11,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 1,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0K | 18,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 50,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 20,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.6K | 8,900 | 0.0% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $468 | 73,000 | 0.0% |