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 | 16,774 | 437,914 | SH | SOLE | N/A | 437,914 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,397 | 28,594 | SH | SOLE | N/A | 28,594 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,947 | 7,921 | SH | SOLE | N/A | 7,921 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,546 | 5,862 | SH | SOLE | N/A | 5,862 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,734 | 177,345 | SH | SOLE | N/A | 177,345 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,397 | 32,127 | SH | SOLE | N/A | 32,127 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,475 | 41,470 | SH | SOLE | N/A | 41,470 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 13,802 | 85,453 | SH | SOLE | N/A | 85,453 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,479 | 8,867 | SH | SOLE | N/A | 8,867 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96,061 | 1,120,771 | SH | SOLE | N/A | 1,120,771 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,395 | 52,581 | SH | SOLE | N/A | 52,581 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 9,644 | 286,697 | SH | SOLE | N/A | 286,697 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,209 | 649,554 | SH | SOLE | N/A | 649,554 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,289 | 31,119 | SH | SOLE | N/A | 31,119 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,585 | 93,118 | SH | SOLE | N/A | 93,118 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 836 | 5,615 | SH | SOLE | N/A | 5,615 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 19,281 | 319,489 | SH | SOLE | N/A | 319,489 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,148 | 7,268 | SH | SOLE | N/A | 7,268 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,614 | 155,299 | SH | SOLE | N/A | 155,299 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,463 | 93,509 | SH | SOLE | N/A | 93,509 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7,971 | 733,289 | SH | SOLE | N/A | 733,289 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,125 | 83,691 | SH | SOLE | N/A | 83,691 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14,689 | 221,889 | SH | SOLE | N/A | 221,889 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 23,884 | 281,457 | SH | SOLE | N/A | 281,457 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,344 | 175,774 | SH | SOLE | N/A | 175,774 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 12,559 | 277,003 | SH | SOLE | N/A | 277,003 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 11,836 | 311,382 | SH | SOLE | N/A | 311,382 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,410 | 48,671 | SH | SOLE | N/A | 48,671 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,564 | 83,719 | SH | SOLE | N/A | 83,719 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,245 | 101,732 | SH | SOLE | N/A | 101,732 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,394 | 80,912 | SH | SOLE | N/A | 80,912 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,359 | 9,907 | SH | SOLE | N/A | 9,907 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 22,976 | 68,311 | SH | SOLE | N/A | 68,311 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,886 | 290,979 | SH | SOLE | N/A | 290,979 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,947 | 62,282 | SH | SOLE | N/A | 62,282 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,638 | 22,699 | SH | SOLE | N/A | 22,699 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,991 | 251,437 | SH | SOLE | N/A | 251,437 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 21,240 | 188,414 | SH | SOLE | N/A | 188,414 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,742 | 83,124 | SH | SOLE | N/A | 83,124 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,848 | 128,995 | SH | SOLE | N/A | 128,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,587 | 279,955 | SH | SOLE | N/A | 279,955 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 19,591 | 14,223 | SH | SOLE | N/A | 14,223 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 206,407 | 609,321 | SH | SOLE | N/A | 609,321 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 14,911 | 128,568 | SH | SOLE | N/A | 128,568 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 22,290 | 84,645 | SH | SOLE | N/A | 84,645 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,428 | 463,350 | SH | SOLE | N/A | 463,350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,459 | 42,735 | SH | SOLE | N/A | 42,735 | 0 | 0 |