Q3 2021 Holdings
Filed 2021-11-12 | 43 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.2M | 1,279,021 | 60.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.5M | 24,042 | 15.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8.6M | 274,376 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 50,622 | 6.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.7M | 176,888 | 6.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.9M | 5,750 | 2.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.2K | 162,634 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.5K | 40,643 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.6K | 262,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5K | 6,911 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.5K | 54,725 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $17.0K | 154,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.0K | 50,055 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.3K | 234,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3K | 41,707 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 232,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 55,934 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,759 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6K | 326,064 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.8K | 1,146,963 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.7K | 7,576 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.7K | 89,692 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.1K | 94,751 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $12.1K | 154,610 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.5K | 48,143 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.5K | 342,679 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.5K | 220,850 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $11.3K | 164,116 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.0K | 287,302 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.6K | 275,862 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.0K | 75,770 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.6K | 64,938 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.2K | 80,377 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.1K | 41,187 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 116,580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 31,972 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4K | 69,363 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.2K | 134,906 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 92,832 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8K | 174,248 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.7K | 7,243 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.5K | 83,097 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.7K | 320,002 | 0.0% |