Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $227.5M | 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 | $19.7M | 53,651 | 8.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.6M | 273,431 | 8.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.5M | 155,272 | 8.1% |
| Offerpad Solutions Inc(OPAD) | COM CL A | 67623L307 | $17.9M | 1,379,506 | 7.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 127,952 | 6.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $13.6M | 125,280 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 28,636 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 35,631 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 74,273 | 4.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.7M | 224,090 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,272 | 4.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.4M | 392,209 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 27,093 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.8M | 41,592 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 36,856 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 70,748 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 95,395 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.3M | 6,190 | 3.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.1M | 137,288 | 1.4% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 10,298 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 19,462 | 1.2% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.7M | 2,529,849 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,640 | 0.5% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 95,488 | 0.0% |