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 | 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 |