Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.3M | 77,244 | 75.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,201 | 20.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $86.3K | 6,815,170 | 0.6% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $70.7K | 3,000,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5K | 81,134 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 126,391 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.7K | 90,388 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3K | 10,420 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.1K | 753,599 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 151,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 35,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.1K | 68,735 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7K | 29,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,470 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.5K | 156,600 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5K | 95,400 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $12.7K | 31,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.4K | 91,611 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.8K | 65,905 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 19,059 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,600 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.1K | 8,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3K | 38,256 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9K | 79,100 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 29,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 27,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 13,401 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.5K | 11,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4K | 10,500 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.9K | 19,209 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 50,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 7,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 9,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,000 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.2K | 80,637 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,872 | 0.0% |