Q3 2021 Holdings
Filed 2021-10-15 | 27 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 28,200 | 51.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.2M | 12,986 | 46.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2K | 14,483 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 62,586 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $8.7K | 69,358 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3K | 23,216 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,687 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 19,431 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $5.6K | 102,256 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4K | 86,084 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.1K | 50,387 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9K | 15,655 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 19,752 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 33,158 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.7K | 29,064 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 49,697 | 0.1% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.4K | 48,734 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 59,943 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 15,115 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.7K | 14,075 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.6K | 41,110 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.3K | 17,457 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $937 | 12,002 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $879 | 22,253 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $863 | 11,416 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $834 | 17,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $545 | 12,681 | 0.0% |