Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 14,301 | 85.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $947.3K | 60,878,106 | 9.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $79.2K | 5,611,912 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 150,291 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4K | 15,522 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8K | 12,420 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $37.7K | 111,187 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7K | 81,134 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8K | 129,436 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.8K | 10,040 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.5K | 41,200 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 78,935 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.8K | 753,599 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.2K | 248,400 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.4K | 156,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 56,072 | 0.1% |