Q1 2021 Holdings
Filed 2021-05-17 | 31 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 60,794 | 61.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0M | 10,601 | 27.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 22,000 | 9.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $93.8K | 6,815,170 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $32.1K | 108,932 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 131,091 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2K | 81,134 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 12,522 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 7,520 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $20.4K | 753,599 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2K | 36,759 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.4K | 139,073 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 68,735 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 167,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 32,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 111,200 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 95,400 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 4,800 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2K | 19,059 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 79,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 111,502 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 41,695 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6K | 26,109 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 14,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.7K | 52,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 50,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 7,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 40,700 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 9,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 6,872 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $251 | 7,500 | 0.0% |