Q2 2021 Holdings
Filed 2021-07-15 | 28 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 23,764 | 68.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 28,650 | 30.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 15,263 | 0.1% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $9.8K | 72,267 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,322 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 24,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,960 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 20,043 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.9K | 77,870 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.3K | 56,528 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.8K | 35,033 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.8K | 30,195 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6K | 15,417 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 19,392 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 32,454 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 48,575 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.3K | 48,348 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 15,399 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.6K | 41,519 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 14,313 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.4K | 17,899 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $933 | 20,652 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $929 | 11,416 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $812 | 10,927 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $698 | 17,313 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $669 | 14,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $497 | 12,681 | 0.0% |
| General Electric Co | COM | 369604103 | $463 | 34,390 | 0.0% |