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 |
|
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 | 7,951,173 | 95,395 | SH | SOLE | 95,395 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,558,386 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,682,228 | 74,273 | SH | SOLE | 74,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,557,290 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,813,037 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,639,234 | 125,280 | SH | SOLE | 125,280 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,709,768 | 53,651 | SH | SOLE | 53,651 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 19,563,988 | 273,431 | SH | SOLE | 273,431 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,130,166 | 137,288 | SH | SOLE | 137,288 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,097,707 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 9,377,717 | 392,209 | SH | SOLE | 392,209 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,332,674 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,225,384 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,226,250 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,113,601 | 28,636 | SH | SOLE | 28,636 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 17,878,398 | 1,379,506 | SH | SOLE | 1,379,506 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 18,491,342 | 155,272 | SH | SOLE | 155,272 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,005,780 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,231,406 | 127,952 | SH | SOLE | 127,952 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,786,726 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,673,965 | 224,090 | SH | SOLE | 224,090 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 1,716,503 | 2,529,849 | SH | SOLE | 2,529,849 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,752,563 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 95,488 | SH | SOLE | 95,488 | 0 | 0 |