Q4 2021 Holdings
Filed 2022-01-24 | 40 holdings | $73.6M | 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 | $54.9M | 462,431 | 74.6% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $7.5M | 91,576 | 10.2% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $5.3M | 52,842 | 7.2% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $5.0M | 30,302 | 6.9% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $455.4K | 32,157,815 | 0.6% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $162.0K | 37,500 | 0.2% |
| Ironsource LTD A | COMMON STOCK | M5R75Y101 | $61.9K | 8,000,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $17.9K | 1,222,306 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $16.3K | 443,619 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $15.0K | 105,117 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $13.2K | 111,440 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $12.4K | 33,400 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $6.0K | 387,508 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMMON STOCK | 67080M103 | $5.9K | 204,123 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $3.3K | 148,850 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1K | 10,200 | 0.0% |
| Spdr SP Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.9K | 5,600 | 0.0% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.8K | 6,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 8,043 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMMON STOCK | 68622P109 | $2.2K | 148,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.1K | 33,600 | 0.0% |
| Pinduoduo Inc ADR(PDD) | DEPOSITORY RECEIPTS | 722304102 | $2.0K | 33,734 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 21,600 | 0.0% |
| Doordash Inc A(DASH) | COMMON STOCK | 25809K105 | $1.7K | 11,089 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 27,645 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 6,500 | 0.0% |
| Calyxt Inc | COMMON STOCK | 13173L107 | $1.1K | 501,798 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 18,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $929 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $922 | 17,735 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $904 | 5,200 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $881 | 4,223 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $869 | 18,106 | 0.0% |
| 1Life Healthcare Inc | COMMON STOCK | 68269G107 | $858 | 48,861 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $534 | 21,688 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $473 | 5,009 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $382 | 1,550 | 0.0% |
| Datadog Inc Class A(DDOG) | COMMON STOCK | 23804L103 | $373 | 2,097 | 0.0% |
| Eventbrite Inc Class A(EB) | COMMON STOCK | 29975E109 | $314 | 17,992 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $289 | 1,350 | 0.0% |