Q4 2021 Holdings
Filed 2022-02-11 | 5 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $1.3M | 40,509,640 | 74.2% |
| Blue Owl Capital Inc.(OWL) | CL A | 09581B103 | $245.7K | 16,490,309 | 13.6% |
| Sunnova Energy Intl. Inc.(NOVAQ) | COM | 86745K104 | $181.6K | 6,505,811 | 10.0% |
| Harmony Biosciences Holdings, Inc.(HRMY) | COM | 413197104 | $38.4K | 900,824 | 2.1% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $813 | 66,442 | 0.0% |