Q1 2021 Holdings
Filed 2021-05-12 | 42 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 276,795 | 29.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 19,187 | 27.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 40,618 | 21.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.0M | 251,214 | 13.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 101,984 | 7.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $284.7K | 1,241,714 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4K | 225,408 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 44,973 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.0K | 268,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 6,213 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7K | 104,844 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 33,389 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.4K | 36,418 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.3K | 929,233 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.2K | 115,728 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.2K | 37,821 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.1K | 86,076 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.8K | 152,425 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.6K | 87,495 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.5K | 100,239 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.5K | 41,879 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 6,388 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 171,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,281 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9K | 107,333 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.5K | 102,903 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 91,386 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.5K | 133,801 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 91,953 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.0K | 130,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,911 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 22,104 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 45,659 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9K | 26,734 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.6K | 53,792 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.2K | 63,437 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 5,056 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.4K | 107,184 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.2K | 102,204 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.1K | 181,023 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 82,618 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.1K | 185,693 | 0.0% |