The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,970 | 43,963 | SH | SOLE | N/A | 43,963 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,520 | 6,356 | SH | SOLE | N/A | 6,356 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,279 | 2,116 | SH | SOLE | N/A | 2,116 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,974 | 102,281 | SH | SOLE | N/A | 102,281 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,000 | 22,212 | SH | SOLE | N/A | 22,212 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,626 | 26,958 | SH | SOLE | N/A | 26,958 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,062 | 282,748 | SH | SOLE | N/A | 282,748 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,101 | 45,983 | SH | SOLE | N/A | 45,983 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 7,197 | 274,376 | SH | SOLE | N/A | 274,376 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,321 | 21,237 | SH | SOLE | N/A | 21,237 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 12,428 | 119,406 | SH | SOLE | N/A | 119,406 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,951 | 29,610 | SH | SOLE | N/A | 29,610 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 15,879 | 271,801 | SH | SOLE | N/A | 271,801 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,072 | 5,073 | SH | SOLE | N/A | 5,073 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,689 | 103,473 | SH | SOLE | N/A | 103,473 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,096 | 92,157 | SH | SOLE | N/A | 92,157 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,549 | 997,516 | SH | SOLE | N/A | 997,516 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,638 | 44,973 | SH | SOLE | N/A | 44,973 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,032 | 91,987 | SH | SOLE | N/A | 91,987 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,847 | 131,101 | SH | SOLE | N/A | 131,101 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 14,655 | 168,527 | SH | SOLE | N/A | 168,527 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,433 | 103,119 | SH | SOLE | N/A | 103,119 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,079 | 108,433 | SH | SOLE | N/A | 108,433 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,016 | 107,685 | SH | SOLE | N/A | 107,685 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,451 | 63,912 | SH | SOLE | N/A | 63,912 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 7,974 | 134,604 | SH | SOLE | N/A | 134,604 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,820 | 54,211 | SH | SOLE | N/A | 54,211 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,389 | 6,669 | SH | SOLE | N/A | 6,669 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,859 | 187,294 | SH | SOLE | N/A | 187,294 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,311 | 41,754 | SH | SOLE | N/A | 41,754 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,081 | 40,643 | SH | SOLE | N/A | 40,643 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 15,884 | 114,114 | SH | SOLE | N/A | 114,114 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 13,451 | 124,010 | SH | SOLE | N/A | 124,010 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,350 | 184,067 | SH | SOLE | N/A | 184,067 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,339 | 100,791 | SH | SOLE | N/A | 100,791 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,456 | 249,481 | SH | SOLE | N/A | 249,481 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 271,745 | 1,123,840 | SH | SOLE | N/A | 1,123,840 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,554 | 43,288 | SH | SOLE | N/A | 43,288 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,140 | 38,410 | SH | SOLE | N/A | 38,410 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,308 | 185,713 | SH | SOLE | N/A | 185,713 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,166 | 35,375 | SH | SOLE | N/A | 35,375 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,201 | 98,385 | SH | SOLE | N/A | 98,385 | 0 | 0 |