Q3 2022 Holdings
Filed 2022-11-09 | 45 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $55.1M | 935,470 | 42.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 129,849 | 11.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 139,460 | 10.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.6M | 80,543 | 9.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.9M | 333,373 | 8.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.8M | 241,236 | 6.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.6M | 272,224 | 4.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.3M | 271,890 | 4.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.1M | 290,631 | 3.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $124.3K | 731,374 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.1K | 473,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 59,346 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.8K | 194,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 26,303 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.8K | 286,343 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.6K | 141,709 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 32,340 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12.3K | 363,136 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $12.1K | 148,328 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.9K | 342,814 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7K | 440,244 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.5K | 183,273 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.5K | 103,948 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.0K | 165,116 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $11.0K | 52,045 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.1K | 123,512 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.0K | 379,826 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 73,338 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 11,899 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.4K | 99,795 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.3K | 179,397 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9.0K | 406,308 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $8.7K | 354,657 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7K | 47,296 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.6K | 117,109 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.6K | 127,538 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.2K | 68,706 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.1K | 353,267 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8.0K | 853,663 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7K | 107,296 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.3K | 269,916 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.2K | 60,684 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $6.3K | 560,004 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.8K | 400,485 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.5K | 649,554 | 0.0% |