Q4 2020 Holdings
Filed 2021-01-21 | 28 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | SPONSORED ADS | 01609W102 | $41.2M | 177,072 | 63.8% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $22.7M | 900,143 | 35.2% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $540.5K | 42,690,843 | 0.8% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $22.2K | 1,122,237 | 0.0% |
| Constellation Pharmaceutical(CNST) | COMMON STOCK | 210373106 | $21.2K | 737,406 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $8.9K | 33,400 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $6.1K | 111,440 | 0.0% |
| Revolution Medicines Inc(RVMD) | COMMON STOCK | 76155X100 | $5.5K | 140,155 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.8K | 10,200 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.7K | 620,233 | 0.0% |
| Spdr S P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 5,600 | 0.0% |
| S P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.0K | 6,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 8,043 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.8K | 21,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 33,600 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.1K | 6,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.1K | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.0K | 17,735 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 27,645 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $987 | 18,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $898 | 4,223 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $624 | 21,688 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $608 | 5,200 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $546 | 18,106 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $433 | 40,075 | 0.0% |
| Inari Medical Inc(NARIUSD) | COMMON STOCK | 45332Y109 | $362 | 4,152 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $273 | 1,550 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $227 | 1,350 | 0.0% |