Q2 2022 Holdings
Filed 2022-08-05 | 34 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | DEPOSITORY RECEIPTS | 01609W102 | $52.6M | 462,431 | 97.4% |
| Caribou Biosciences Inc(CRBU) | COMMON STOCK | 142038108 | $984.0K | 181,304 | 1.8% |
| OWL Rock Capital Corp(OBDC) | COMMON STOCK | 69121K104 | $333.8K | 27,073,069 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $39.6K | 226,357 | 0.1% |
| Ironsource LTD A | COMMON STOCK | M5R75Y101 | $19.0K | 8,000,000 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $8.5K | 33,400 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMMON STOCK | 75382E109 | $8.1K | 443,619 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $5.8K | 111,440 | 0.0% |
| Erasca Inc(ERAS) | COMMON STOCK | 29479A108 | $5.1K | 911,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 33,600 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 10,200 | 0.0% |
| Spdr SP Midcap 400 ETF Trust(MDY) | MUTUAL FUNDS | 78467Y107 | $2.3K | 5,600 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 8,043 | 0.0% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.0K | 6,000 | 0.0% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 21,600 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 27,645 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON STOCK | 00790R104 | $1.3K | 14,152 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 18,000 | 0.0% |
| Sana Biotechnology Inc(SANA) | COMMON STOCK | 799566104 | $1.0K | 156,254 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $999 | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $900 | 17,735 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $807 | 5,200 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $734 | 4,223 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $709 | 18,106 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $566 | 6,000 | 0.0% |
| Datadog Inc Class A(DDOG) | COMMON STOCK | 23804L103 | $499 | 5,243 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $455 | 21,688 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $326 | 1,550 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $319 | 5,009 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $246 | 1,350 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $203 | 3,650 | 0.0% |
| Calyxt Inc | COMMON STOCK | 13173L107 | $121 | 501,798 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $70 | 5,245 | 0.0% |
| Oncternal Therapeutics Inc | COMMON STOCK | 68236P107 | $59 | 53,554 | 0.0% |