|
Q2 2024
|
7 |
182,935 |
OWL, ORCC, NTLA, BRK-B
|
13F-HR
|
8/12/2024 |
000114036124036906 |
|
Q1 2024
|
26 |
344,017 |
ORCC, OWL, EL, XOM
|
13F-HR
|
5/6/2024 |
000114036124024512 |
|
Q4 2023
|
27 |
796,339 |
ORCC, OWL, LOWC, SPDR MSCI USA CLIMATE PARIS AL
|
13F-HR
|
1/25/2024 |
000114036124003889 |
|
Q3 2023
|
28 |
779,025 |
ORCC, OWL, LOWC, SPDR MSCI USA CLIMATE PARIS AL
|
13F-HR
|
10/12/2023 |
000114036123047981 |
|
Q2 2023
|
29 |
798,873 |
ORCC, OWL, LOWC, SPDR MSCI USA CLIMATE PARIS AL
|
13F-HR
|
8/10/2023 |
000114036123039140 |
|
Q1 2023
|
29 |
538,140 |
ORCC, OWL, EL, NTLA
|
13F-HR
|
5/5/2023 |
000114036123023112 |
|
Q4 2022
|
34 |
527,387 |
ORCC, OWL, EL, NTLA
|
13F-HR
|
2/2/2023 |
000114036123004053 |
|
Q3 2022
|
37 |
493,248 |
ORCC, OWL, IS, EL
|
RESTATEMENT
|
11/14/2022 |
000114036122041295 |
|
Q2 2022
|
34 |
499,140 |
ORCC, BABA, NFLX, IS
|
13F-HR
|
8/4/2022 |
000156761922014988 |
|
Q1 2022
|
43 |
665,735 |
ORCC, BABA, IS, OPEN
|
13F-HR
|
4/25/2022 |
000156761922008854 |
|
Q4 2021
|
40 |
713,655 |
ORCC, IS, BABA, OPEN
|
13F-HR
|
1/24/2022 |
000156761922001467 |
|
Q3 2021
|
37 |
849,299 |
ORCC, IS, BABA, OPEN
|
13F-HR
|
10/20/2021 |
000156761921018488 |
|
Q2 2021
|
34 |
783,524 |
ORCC, BABA, RAPT, OPEN
|
13F-HR
|
7/27/2021 |
000114036121025725 |
|
Q1 2021
|
32 |
767,069 |
ORCC, BABA, ALLO, RAPT
|
13F-HR
|
4/20/2021 |
000156761921008357 |
|
Q4 2020
|
28 |
692,278 |
ORCC, BABA, ALLO, RAPT
|
13F-HR
|
1/21/2021 |
000156761921001337 |
|
Q3 2020
|
29 |
719,118 |
ORCC, HYG, RAPT, CNST
|
13F-HR
|
10/21/2020 |
000156761920018039 |
|
Q2 2020
|
31 |
712,519 |
ORCC, ALLO, RAPT, CNST
|
13F-HR
|
7/23/2020 |
000156761920013654 |
|
Q1 2020
|
30 |
671,113 |
OWL ROCK CAPITAL CORPORATION, ALLO, CNST, RAPT THERAPEUTICS INC
|
13F-HR
|
4/24/2020 |
000156761920008356 |
|
Q4 2019
|
29 |
189,639 |
CNST, ALLO, EL, GH
|
13F-HR
|
2/10/2020 |
000156761920002519 |
|
Q3 2019
|
26 |
52,225 |
CNST, EL, GH, SQ
|
13F-HR
|
11/13/2019 |
000156761919021077 |
|
Q2 2019
|
26 |
35,410 |
EL, NTNX, MDB, XOM
|
13F-HR
|
8/14/2019 |
000156761919016752 |
|
Q1 2019
|
22 |
42,477 |
NTLA, SQ, EL, XOM
|
13F-HR
|
5/15/2019 |
000156761919011087 |
|
Q4 2018
|
25 |
41,344 |
NTLA, SQ, NTRA, EL
|
13F-HR
|
1/14/2019 |
000156761919001118 |
|
Q3 2018
|
24 |
51,380 |
NTLA, NTRA, EL, XOM
|
13F-HR
|
11/13/2018 |
000156761918005696 |
|
Q2 2018
|
23 |
38,218 |
NTLA, EL, XOM, MDY
|
13F-HR
|
8/13/2018 |
000156761918000539 |
|
Q1 2018
|
22 |
54,551 |
EMB, NTLA, EL, XOM
|
13F-HR
|
5/14/2018 |
000114036118023225 |
|
Q4 2017
|
26 |
66,334 |
EMB, NTLA, EL, SQ
|
13F-HR
|
2/13/2018 |
000114036118006820 |
|
Q3 2017
|
20 |
48,031 |
EMB, EL, XOM, MDY
|
13F-HR
|
11/20/2017 |
000114036117043262 |
|
Q2 2017
|
19 |
22,788 |
SQ, EL, XOM, APD
|
13F-HR
|
8/21/2017 |
000114036117032795 |
|
Q1 2017
|
22 |
20,402 |
XOM, TCOM, LC, APD
|
13F-HR
|
5/1/2017 |
000114036117017439 |
|
Q4 2016
|
26 |
28,135 |
LC, XOM, EL, SSTK
|
13F-HR
|
2/14/2017 |
000114036117007146 |
|
Q3 2016
|
26 |
35,007 |
LC, SSTK, EL, XOM
|
13F-HR
|
11/14/2016 |
000114036116086097 |
|
Q2 2016
|
25 |
29,729 |
LC, XOM, EL, SSTK
|
13F-HR
|
8/15/2016 |
000114036116076549 |
|
Q1 2016
|
24 |
28,898 |
LC, EL, XOM, SSTK
|
13F-HR
|
5/10/2016 |
000114036116064137 |
|
Q4 2015
|
23 |
32,259 |
LC, EL, XOM, SSTK
|
13F-HR
|
2/16/2016 |
000114036116053055 |
|
Q3 2015
|
24 |
31,889 |
LC, EL, XOM, WUBA
|
13F-HR
|
11/4/2015 |
000114036115039646 |
|
Q2 2015
|
24 |
35,612 |
LC, SSTK, EL, XOM
|
13F-HR
|
8/6/2015 |
000114036115030113 |
|
Q1 2015
|
86 |
99,170 |
SSTK, LBTYK, BIDU, BABA
|
13F-HR
|
5/6/2015 |
000114036115017806 |
|
Q4 2014
|
85 |
100,536 |
BIDU, SSTK, REGN, XOM
|
13F-HR
|
2/2/2015 |
000114036115003567 |
|
Q3 2014
|
78 |
176,645 |
BIDU, HAL, LBTYK, ECL
|
13F-HR
|
10/28/2014 |
000114036114039150 |
|
Q2 2014
|
78 |
185,135 |
HAL, LBTYK, BIDU, ECL
|
13F-HR
|
8/20/2014 |
000114036114033581 |