The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 12,304,556 139,460 SH   SOLE N/A 139,460 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 16,191,420 192,755 SH   SOLE N/A 192,755 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 10,556,625 350,253 SH   SOLE N/A 350,253 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF08N4 12,293,702 434,253 SH   SOLE N/A 434,253 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 9,758,447 618,406 SH   SOLE N/A 618,406 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 7,200,322 55,977 SH   SOLE N/A 55,977 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 5,799,050 226,172 SH   SOLE N/A 226,172 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 38,691,967 596,362 SH   SOLE N/A 596,362 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG011XMV3J0 2,832,055 649,554 SH   SOLE N/A 649,554 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 9,872,693 72,786 SH   SOLE N/A 72,786 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 13,003,473 176,918 SH   SOLE N/A 176,918 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 10,301,015 268,956 SH   SOLE N/A 268,956 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 11,603,517 179,621 SH   SOLE N/A 179,621 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 12,314,890 255,178 SH   SOLE N/A 255,178 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 9,944,700 132,915 SH   SOLE N/A 132,915 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 9,854,390 393,075 SH   SOLE N/A 393,075 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 6,027,119 47,698 SH   SOLE N/A 47,698 0 0
INTUIT COM 461202103 BBG000BH5QS6 12,975,816 33,338 SH   SOLE N/A 33,338 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 10,582,784 357,044 SH   SOLE N/A 357,044 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYYS4 11,086,118 520,475 SH   SOLE N/A 520,475 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG00GSBR7B2 5,824,587 76,368 SH   SOLE N/A 76,368 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 5,938,659 49,349 SH   SOLE N/A 49,349 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 16,445,417 68,574 SH   SOLE N/A 68,574 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 8,675,646 48,300 SH   SOLE N/A 48,300 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 8,587,336 95,140 SH   SOLE N/A 95,140 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6V4 4,920,110 416,253 SH   SOLE N/A 416,253 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 10,006,005 183,126 SH   SOLE N/A 183,126 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG0133C7H25 2,595,939 140,854 SH   SOLE N/A 140,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 9,773,569 34,867 SH   SOLE N/A 34,867 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 11,624,262 139,614 SH   SOLE N/A 139,614 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ13H9 9,829,641 131,853 SH   SOLE N/A 131,853 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZBK6 9,869,732 722,528 SH   SOLE N/A 722,528 0 0
SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 103,006,026 717,612 SH   SOLE N/A 717,612 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 11,476,322 80,254 SH   SOLE N/A 80,254 0 0
T-MOBILE US INC COM 872590104 BBG000NDVCS4 8,534,260 60,959 SH   SOLE N/A 60,959 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 8,551,016 345,775 SH   SOLE N/A 345,775 0 0
UDR INC COM 902653104 BBG000C412D7 11,482,089 296,465 SH   SOLE N/A 296,465 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 11,351,684 21,411 SH   SOLE N/A 21,411 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 9,246,604 285,389 SH   SOLE N/A 285,389 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 10,068,050 48,460 SH   SOLE N/A 48,460 0 0
WABTEC COM 929740108 BBG000BDDBD5 11,283,620 113,051 SH   SOLE N/A 113,051 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 10,001,553 152,579 SH   SOLE N/A 152,579 0 0