Q4 2021 Holdings
Filed 2022-02-10 | 47 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.1M | 1,120,771 | 67.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.3M | 31,119 | 14.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.6M | 286,697 | 6.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.7M | 177,345 | 5.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.5M | 8,867 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 28,594 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $206.4K | 609,321 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $23.9K | 281,457 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0K | 68,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 7,921 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.3K | 84,645 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21.6K | 279,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.5K | 42,735 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.2K | 188,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 62,282 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.6K | 14,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5K | 5,862 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.4K | 463,350 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $19.3K | 319,489 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.8K | 437,914 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.6K | 93,118 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.1K | 83,691 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $14.9K | 128,568 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.7K | 221,889 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $13.8K | 85,453 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.6K | 155,299 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.4K | 9,907 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 22,699 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.6K | 277,003 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.4K | 80,912 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.9K | 290,979 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.8K | 311,382 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.8K | 128,995 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.5K | 41,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4K | 32,127 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.4K | 52,581 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.0K | 251,437 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.5K | 93,509 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $8.0K | 733,289 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.7K | 83,124 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.3K | 175,774 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1K | 7,268 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.6K | 83,719 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.2K | 649,554 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 48,671 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.2K | 101,732 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $836 | 5,615 | 0.0% |