Q2 2021 Holdings
Filed 2021-08-04 | 21 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $31.3M | 806,924 | 97.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $614.0K | 9,900 | 1.9% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $131.0K | 1,210,000 | 0.4% |
| Vanguard Mortgage Backed Securities(VMBS) | MORTG-BACK SEC | 92206C771 | $91.0K | 1,705,000 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.9K | 854,144 | 0.1% |
| Uber Technologies in(UBER) | COM | 90353T100 | $1.5K | 29,671 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $990 | 12,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974 | 2,265 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $867 | 2,447 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $745 | 9,953 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $728 | 23,488 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $685 | 2,986 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $660 | 2,457 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $637 | 5,520 | 0.0% |
| BlackRock Muniyield | COM | 09254N103 | $473 | 30,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $444 | 2,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $378 | 17,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $274 | 2,000 | 0.0% |
| Nuveen California AM(XNCMX) | COM | 670651108 | $245 | 15,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 1,240 | 0.0% |