Q2 2021 Holdings
Filed 2021-08-13 | 42 holdings | $49.2M | 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 | $15.3M | 21,237 | 31.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 282,748 | 24.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 43,963 | 20.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.2M | 274,376 | 14.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 102,281 | 8.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $271.7K | 1,123,840 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.5K | 249,481 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.9K | 114,114 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.9K | 271,801 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 44,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 6,356 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.1K | 38,410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 40,643 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $14.7K | 168,527 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.2K | 98,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.2K | 35,375 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.5K | 124,010 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.1K | 108,433 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.0K | 91,987 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.5K | 997,516 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.4K | 119,406 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 41,754 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.6K | 43,288 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.4K | 6,669 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.3K | 185,713 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.0K | 134,604 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.7K | 103,473 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.3K | 100,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,116 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.1K | 92,157 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.9K | 187,294 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $6.8K | 131,101 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.1K | 45,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 22,212 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.8K | 54,211 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 26,958 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.5K | 63,912 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1K | 5,073 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.0K | 107,685 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.4K | 103,119 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.4K | 184,067 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0K | 29,610 | 0.0% |