Q2 2021 Holdings
Filed 2021-08-16 | 17 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 12,501 | 86.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $748.1K | 58,083,024 | 8.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $97.3K | 6,815,170 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7K | 150,291 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.3K | 11,420 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9K | 15,522 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $38.7K | 111,187 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5K | 81,134 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9K | 32,359 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 78,935 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $21.0K | 753,599 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 41,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1K | 156,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.0K | 188,400 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7K | 7,640 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.9K | 56,072 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 7,000 | 0.0% |