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 |
ABB LTD | SPONSORED ADR | 000375204 | 11,531 | 342,679 | SH | SOLE | N/A | 342,679 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,495 | 50,622 | SH | SOLE | N/A | 50,622 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,477 | 6,911 | SH | SOLE | N/A | 6,911 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,634 | 4,759 | SH | SOLE | N/A | 4,759 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,743 | 176,888 | SH | SOLE | N/A | 176,888 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,486 | 31,972 | SH | SOLE | N/A | 31,972 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9,129 | 41,187 | SH | SOLE | N/A | 41,187 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,931 | 5,750 | SH | SOLE | N/A | 5,750 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 66,177 | 1,279,021 | SH | SOLE | N/A | 1,279,021 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,576 | 64,938 | SH | SOLE | N/A | 64,938 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 8,618 | 274,376 | SH | SOLE | N/A | 274,376 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,492 | 24,042 | SH | SOLE | N/A | 24,042 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 12,678 | 89,692 | SH | SOLE | N/A | 89,692 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 18,635 | 262,570 | SH | SOLE | N/A | 262,570 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,723 | 7,243 | SH | SOLE | N/A | 7,243 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,075 | 154,610 | SH | SOLE | N/A | 154,610 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,512 | 92,832 | SH | SOLE | N/A | 92,832 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,846 | 1,146,963 | SH | SOLE | N/A | 1,146,963 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,988 | 50,055 | SH | SOLE | N/A | 50,055 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,440 | 69,363 | SH | SOLE | N/A | 69,363 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 11,502 | 220,850 | SH | SOLE | N/A | 220,850 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 16,341 | 234,447 | SH | SOLE | N/A | 234,447 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,834 | 174,248 | SH | SOLE | N/A | 174,248 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,010 | 75,770 | SH | SOLE | N/A | 75,770 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 10,574 | 275,862 | SH | SOLE | N/A | 275,862 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,502 | 83,097 | SH | SOLE | N/A | 83,097 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8,213 | 134,906 | SH | SOLE | N/A | 134,906 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,222 | 80,377 | SH | SOLE | N/A | 80,377 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,723 | 7,576 | SH | SOLE | N/A | 7,576 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,004 | 287,302 | SH | SOLE | N/A | 287,302 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,769 | 55,934 | SH | SOLE | N/A | 55,934 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,468 | 40,643 | SH | SOLE | N/A | 40,643 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 17,023 | 154,526 | SH | SOLE | N/A | 154,526 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,710 | 320,002 | SH | SOLE | N/A | 320,002 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,492 | 116,580 | SH | SOLE | N/A | 116,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,006 | 232,506 | SH | SOLE | N/A | 232,506 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 11,294 | 164,116 | SH | SOLE | N/A | 164,116 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 49,185 | 162,634 | SH | SOLE | N/A | 162,634 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,547 | 48,143 | SH | SOLE | N/A | 48,143 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,105 | 94,751 | SH | SOLE | N/A | 94,751 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 17,460 | 54,725 | SH | SOLE | N/A | 54,725 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,608 | 326,064 | SH | SOLE | N/A | 326,064 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,297 | 41,707 | SH | SOLE | N/A | 41,707 | 0 | 0 |