Q4 2021 Holdings
Filed 2022-02-14 | 5 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 15,326 | 91.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $730.7K | 49,005,191 | 7.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $31.4K | 3,000,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3K | 18,587 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $640 | 12,715 | 0.0% |