Q4 2022 Holdings
Filed 2023-02-13 | 42 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $103.0M | 717,612 | 19.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.7M | 596,362 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 68,574 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 192,755 | 3.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.0M | 176,918 | 2.4% |
| Intuit(INTU) | COM | 461202103 | $13.0M | 33,338 | 2.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $12.3M | 255,178 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 139,460 | 2.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.3M | 434,253 | 2.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 139,614 | 2.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.6M | 179,621 | 2.2% |
| UDR Inc(UDR) | COM | 902653104 | $11.5M | 296,465 | 2.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $11.5M | 80,254 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4M | 21,411 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $11.3M | 113,051 | 2.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.1M | 520,475 | 2.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.6M | 357,044 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.6M | 350,253 | 2.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.3M | 268,956 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 48,460 | 1.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.0M | 183,126 | 1.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.0M | 152,579 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9M | 132,915 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.9M | 72,786 | 1.9% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $9.9M | 722,528 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $9.9M | 393,075 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 131,853 | 1.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.8M | 34,867 | 1.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.8M | 618,406 | 1.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.2M | 285,389 | 1.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7M | 48,300 | 1.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8.6M | 95,140 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.6M | 345,775 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5M | 60,959 | 1.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 55,977 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 47,698 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 49,349 | 1.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.8M | 76,368 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 226,172 | 1.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $4.9M | 416,253 | 0.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.8M | 649,554 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.6M | 140,854 | 0.5% |