Q1 2022 Holdings
Filed 2022-05-12 | 5 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oak Street Health, Inc.(OSH3EUR) | COM | 67181A107 | $1.1M | 40,509,640 | 73.8% |
| Blue Owl Capital Inc.(OWL) | COM CL A | 09581B103 | $204.9K | 16,162,773 | 13.9% |
| Sunnova Energy Intl. Inc.(NOVAQ) | COM | 86745K104 | $150.0K | 6,505,811 | 10.2% |
| Harmony Biosciences Holdings, Inc.(HRMY) | COM | 413197104 | $31.7K | 651,372 | 2.1% |
| Laureate Education, Inc.(LAUR) | COMMON STOCK | 518613203 | $787 | 66,442 | 0.1% |