Q1 2023 Holdings
Filed 2023-05-15 | 23 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 53,651 | 9.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.5M | 273,431 | 9.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 127,852 | 8.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 172,428 | 8.1% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $11.6M | 20,692,624 | 5.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.1M | 106,330 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 43,807 | 4.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6M | 100,445 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 80,042 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 28,821 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,765 | 4.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.2M | 6,190 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 77,445 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 75,182 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 21,037 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 33,864 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 218,241 | 3.5% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.5M | 278,509 | 3.3% |
| Public Storage(PSA) | COM | 74460D109 | $3.1M | 10,298 | 1.6% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.4M | 2,529,849 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 19,462 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 89,410 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 95,488 | 0.0% |