Q4 2021 Holdings
Filed 2022-01-24 | 27 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 27,800 | 49.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.2M | 13,014 | 48.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.0K | 14,203 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 61,898 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 22,745 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,290 | 0.2% |
| Spdr SER TR S&P Biotech(XBI) | BIOTECH ETF | 78464A870 | $7.5K | 67,391 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 19,211 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.9K | 50,194 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6K | 15,869 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.6K | 103,043 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 20,024 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 84,095 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 33,698 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 50,512 | 0.1% |
| Apartment Income REIT Corp COM(AIRCUSD) | COM | 03750L109 | $2.7K | 49,648 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $2.5K | 27,085 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.3K | 14,942 | 0.1% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $1.8K | 40,467 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $1.6K | 17,162 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 59,808 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 13,872 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 12,432 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 17,870 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $974 | 11,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 12,681 | 0.0% |
| Viacomcbs Inc Cl B(0VVB) | COM | 92556H206 | $667 | 22,114 | 0.0% |