Q3 2021 Holdings
Filed 2021-10-20 | 37 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | DEPOSITORY RECEIPTS | 01609W102 | $68.5M | 462,431 | 83.4% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $6.4M | 77,302 | 7.7% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $6.3M | 52,842 | 7.7% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $529.4K | 37,495,893 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $191.0K | 37,500 | 0.2% |
| Ironsource LTD A | COMMON STOCK | M5R75Y101 | $87.0K | 8,000,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $25.2K | 1,225,861 | 0.0% |
| Upstart Holdings Inc(UPST) | COMMON STOCK | 91680M107 | $24.8K | 78,438 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $18.9K | 608,663 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMMON STOCK | 67080M103 | $17.1K | 571,212 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $15.0K | 111,440 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $10.0K | 33,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $8.7K | 387,508 | 0.0% |
| Pinduoduo Inc ADR(PDD) | DEPOSITORY RECEIPTS | 722304102 | $4.6K | 50,582 | 0.0% |
| Spdr S P Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.7K | 5,600 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.6K | 10,200 | 0.0% |
| S P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.5K | 6,000 | 0.0% |
| Doordash Inc A(DASH) | COMMON STOCK | 25809K105 | $2.3K | 11,089 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 8,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 33,600 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 21,600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 27,645 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.0K | 6,000 | 0.0% |
| 1Life Healthcare Inc | COMMON STOCK | 68269G107 | $989 | 48,861 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $958 | 17,735 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $944 | 18,000 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $896 | 4,223 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $840 | 18,106 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $787 | 5,200 | 0.0% |
| AT T Inc(T) | COMMON STOCK | 00206R102 | $586 | 21,688 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $516 | 5,009 | 0.0% |
| Eventbrite Inc Class A(EB) | COMMON STOCK | 29975E109 | $340 | 17,992 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $310 | 1,550 | 0.0% |
| View Inc | COMMON STOCK | 92671V106 | $303 | 55,886 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $246 | 1,350 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $215 | 3,650 | 0.0% |