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 | 9,209 | 40,618 | SH | SOLE | N/A | 40,618 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,814 | 6,213 | SH | SOLE | N/A | 6,213 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,913 | 1,911 | SH | SOLE | N/A | 1,911 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,400 | 101,984 | SH | SOLE | N/A | 101,984 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,284 | 22,104 | SH | SOLE | N/A | 22,104 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,933 | 26,734 | SH | SOLE | N/A | 26,734 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,835 | 276,795 | SH | SOLE | N/A | 276,795 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,018 | 45,659 | SH | SOLE | N/A | 45,659 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5,986 | 251,214 | SH | SOLE | N/A | 251,214 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,839 | 19,187 | SH | SOLE | N/A | 19,187 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 8,945 | 107,333 | SH | SOLE | N/A | 107,333 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,975 | 268,969 | SH | SOLE | N/A | 268,969 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,436 | 5,056 | SH | SOLE | N/A | 5,056 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,549 | 102,903 | SH | SOLE | N/A | 102,903 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,546 | 91,386 | SH | SOLE | N/A | 91,386 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,257 | 929,233 | SH | SOLE | N/A | 929,233 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,246 | 44,973 | SH | SOLE | N/A | 44,973 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,103 | 86,076 | SH | SOLE | N/A | 86,076 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,971 | 130,393 | SH | SOLE | N/A | 130,393 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 11,831 | 152,425 | SH | SOLE | N/A | 152,425 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,244 | 102,204 | SH | SOLE | N/A | 102,204 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,678 | 104,844 | SH | SOLE | N/A | 104,844 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,129 | 185,693 | SH | SOLE | N/A | 185,693 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,429 | 107,184 | SH | SOLE | N/A | 107,184 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,163 | 63,437 | SH | SOLE | N/A | 63,437 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,536 | 133,801 | SH | SOLE | N/A | 133,801 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4,623 | 53,792 | SH | SOLE | N/A | 53,792 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,404 | 6,388 | SH | SOLE | N/A | 6,388 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,139 | 82,618 | SH | SOLE | N/A | 82,618 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,026 | 38,281 | SH | SOLE | N/A | 38,281 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,181 | 37,821 | SH | SOLE | N/A | 37,821 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 11,461 | 100,239 | SH | SOLE | N/A | 100,239 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 12,235 | 115,728 | SH | SOLE | N/A | 115,728 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,143 | 181,023 | SH | SOLE | N/A | 181,023 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,993 | 91,953 | SH | SOLE | N/A | 91,953 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,398 | 225,408 | SH | SOLE | N/A | 225,408 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 284,700 | 1,241,714 | SH | SOLE | N/A | 1,241,714 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,509 | 41,879 | SH | SOLE | N/A | 41,879 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 12,410 | 36,418 | SH | SOLE | N/A | 36,418 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,375 | 171,986 | SH | SOLE | N/A | 171,986 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,423 | 33,389 | SH | SOLE | N/A | 33,389 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,604 | 87,495 | SH | SOLE | N/A | 87,495 | 0 | 0 |