Q2 2023 Holdings
Filed 2023-08-11 | 42 holdings | $523.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | CL A | 833445109 | $95.8M | 544,506 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 156,657 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 57,535 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 32,320 | 3.0% |
| Intuit(INTU) | COM | 461202103 | $15.3M | 33,406 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 64,338 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.2M | 268,129 | 2.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.6M | 148,829 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 115,385 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5M | 11,427 | 2.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.9M | 1,399,203 | 2.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $11.7M | 363,074 | 2.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.2M | 212,906 | 2.1% |
| Wabtec(WAB) | COM | 929740108 | $11.2M | 102,086 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.9M | 251,864 | 2.1% |
| UDR Inc(UDR) | COM | 902653104 | $10.7M | 248,671 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.6M | 329,948 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4M | 85,028 | 2.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $10.4M | 128,244 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 291,348 | 2.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.3M | 300,082 | 2.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $10.3M | 149,136 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 64,475 | 1.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.0M | 149,955 | 1.9% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $10.0M | 510,918 | 1.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.7M | 128,560 | 1.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.6M | 111,133 | 1.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.2M | 39,490 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.7M | 66,987 | 1.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $8.3M | 226,172 | 1.6% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.0M | 152,770 | 1.5% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $7.9M | 600,798 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.9M | 525,500 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.6M | 242,834 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $7.2M | 42,973 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.8M | 29,942 | 1.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.7M | 333,947 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5M | 87,051 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.1M | 76,368 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9M | 48,300 | 1.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.7M | 649,554 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.3M | 140,854 | 0.4% |