Q1 2022 Holdings
Filed 2022-05-16 | 209 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.3M | 44,863 | 21.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 36,999 | 16.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.3M | 92,854 | 11.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 97,666 | 10.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 28,010 | 8.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.9M | 24,795 | 7.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 14,580 | 7.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.5M | 79,114 | 3.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.5M | 150,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,973,633 | 3.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 169,165 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428.8K | 5,825,802 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200.6K | 2,437,533 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $193.6K | 4,288,780 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $72.9K | 1,814,166 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $46.5K | 307,198 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $37.4K | 2,950,421 | 0.1% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $22.3K | 3,000,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.1K | 130,478 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $16.7K | 361,809 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $14.5K | 235,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4K | 57,186 | 0.0% |
| Carnival Corp | NOTE 5.750% 4/0 | 143658BE1 | $14.2K | 6,780,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.0K | 17,551 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $12.2K | 12,645,000 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $9.6K | 1,598,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $9.1K | 44,270 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.5K | 113,348 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.2K | 39,147 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $7.9K | 8,830,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.5K | 263,318 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 29,991 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.4K | 129,063 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.2K | 75,029 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.2K | 41,008 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5K | 228,147 | 0.0% |
| Royal Caribbean Group | NOTE 2.875%11/1 | 780153BF8 | $6.4K | 5,325,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.3K | 47,813 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.8K | 145,164 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 42,458 | 0.0% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $5.3K | 5,550,000 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $5.3K | 4,404,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 244,025 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $5.0K | 4,150,000 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $5.0K | 5,150,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.0K | 35,109 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $5.0K | 500,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $4.9K | 500,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 21,421 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.9K | 500,000 | 0.0% |