Q1 2022 Holdings
Filed 2022-05-12 | 44 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $63.2M | 978,528 | 58.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.7M | 284,815 | 14.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.5M | 287,561 | 10.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $11.0M | 260,103 | 10.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.4M | 232,223 | 5.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $159.4K | 695,651 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 7,939 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $21.4K | 255,498 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 68,308 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.7K | 273,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 6,209 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.9K | 321,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 38,522 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.4K | 40,274 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.8K | 245,929 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.3K | 120,691 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.1K | 506,116 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17.9K | 462,913 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.4K | 128,467 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2K | 77,498 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.9K | 419,930 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.4K | 348,664 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.1K | 97,457 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $15.0K | 106,781 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.9K | 89,854 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.9K | 59,984 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.7K | 75,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 56,466 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.2K | 432,269 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.0K | 103,449 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.7K | 183,172 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.0K | 132,942 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.9K | 342,678 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.5K | 16,954 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.2K | 9,439 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.8K | 140,945 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $10.5K | 60,684 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.2K | 120,810 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.9K | 132,821 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 13,017 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.6K | 278,266 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.8K | 293,845 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.2K | 649,554 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.9K | 49,715 | 0.0% |