Q2 2022 Holdings
Filed 2022-08-12 | 44 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.4M | 995,245 | 48.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 129,880 | 12.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.9M | 345,967 | 10.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.4M | 294,282 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 50,867 | 7.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 232,223 | 5.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.6M | 260,103 | 5.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $97.0K | 697,680 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.4K | 35,873 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.6K | 244,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 7,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 67,071 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.2K | 577,557 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.1K | 242,942 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.9K | 242,735 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.3K | 197,853 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.3K | 131,963 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $15.2K | 319,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 38,497 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.9K | 389,858 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $13.8K | 348,664 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5K | 77,498 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.2K | 109,628 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.8K | 123,759 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $11.7K | 440,145 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 519,175 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $10.5K | 348,493 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5K | 131,547 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.4K | 48,305 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.8K | 65,465 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7K | 60,684 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.6K | 13,071 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $8.5K | 342,678 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.4K | 100,216 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.0K | 152,027 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 121,150 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.4K | 129,218 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.4K | 286,858 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1K | 75,350 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.4K | 103,449 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.0K | 9,439 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.7K | 372,893 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3K | 169,540 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.3K | 649,554 | 0.0% |