Q4 2020 Holdings
Filed 2021-02-12 | 49 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 80,284 | 40.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,562 | 28.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,140 | 28.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.5K | 93,971 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.4K | 39,271 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $6.4K | 44,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 3,486 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.9K | 52,912 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 16,504 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 20,519 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 16,108 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.4K | 40,502 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3K | 100,376 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.3K | 52,433 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 102,080 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 35,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 21,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,384 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 34,974 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.4K | 38,924 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $4.2K | 120,392 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.1K | 26,188 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.1K | 7,650 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 94,676 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 30,308 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 17,603 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.9K | 60,215 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 108,397 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 126,900 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 64,055 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.7K | 64,047 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.5K | 145,858 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.2K | 49,715 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.1K | 73,598 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.8K | 11,994 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 82,249 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 165,639 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 31,409 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 11,201 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 141,802 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,132 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 20,265 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 38,622 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.6K | 30,460 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 7,076 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 12,764 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,757 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 14,210 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $853 | 21,064 | 0.0% |