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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIGHT INC | COM CL A | 01626W101 | BBG00NBPFSZ5 | 12,928,636 | 1,399,203 | SH | SOLE | N/A | 1,399,203 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S4MT03 | 13,811,585 | 115,385 | SH | SOLE | N/A | 115,385 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVQ4Z3 | 20,421,807 | 156,657 | SH | SOLE | N/A | 156,657 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 10,328,287 | 291,348 | SH | SOLE | N/A | 291,348 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF08N4 | 11,727,290 | 363,074 | SH | SOLE | N/A | 363,074 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG008P33727 | 7,940,305 | 525,500 | SH | SOLE | N/A | 525,500 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 7,211,299 | 42,973 | SH | SOLE | N/A | 42,973 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG0154FBJH7 | 8,277,895 | 226,172 | SH | SOLE | N/A | 226,172 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG011XMV3J0 | 4,676,789 | 649,554 | SH | SOLE | N/A | 649,554 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 14,641,797 | 148,829 | SH | SOLE | N/A | 148,829 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG000BB7VP9 | 10,030,490 | 149,955 | SH | SOLE | N/A | 149,955 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGGX2 | 11,207,372 | 212,906 | SH | SOLE | N/A | 212,906 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ6093 | 10,637,524 | 329,948 | SH | SOLE | N/A | 329,948 | 0 | 0 | |
GMS INC | COM | 36251C103 | BBG009Q036K2 | 10,320,211 | 149,136 | SH | SOLE | N/A | 149,136 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | BBG006MDLY41 | 9,658,713 | 128,560 | SH | SOLE | N/A | 128,560 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYGV5 | 6,712,335 | 333,947 | SH | SOLE | N/A | 333,947 | 0 | 0 | |
INTUIT | COM | 461202103 | BBG000BH5QS6 | 15,306,295 | 33,406 | SH | SOLE | N/A | 33,406 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BX3 | 10,322,821 | 300,082 | SH | SOLE | N/A | 300,082 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYYS4 | 9,973,119 | 510,918 | SH | SOLE | N/A | 510,918 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG00GSBR7B2 | 6,117,840 | 76,368 | SH | SOLE | N/A | 76,368 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPF49 | 13,536,424 | 11,427 | SH | SOLE | N/A | 11,427 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 19,592,969 | 57,535 | SH | SOLE | N/A | 57,535 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG00MJW66X4 | 5,868,450 | 48,300 | SH | SOLE | N/A | 48,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | BBG001WTBFQ4 | 9,629,674 | 111,133 | SH | SOLE | N/A | 111,133 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 10,426,984 | 85,028 | SH | SOLE | N/A | 85,028 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB8398 | 7,977,649 | 152,770 | SH | SOLE | N/A | 152,770 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG0133C7H25 | 2,346,628 | 140,854 | SH | SOLE | N/A | 140,854 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2MBW6 | 9,152,202 | 39,490 | SH | SOLE | N/A | 39,490 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSM368 | 15,197,552 | 268,129 | SH | SOLE | N/A | 268,129 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ13H9 | 6,456,573 | 87,051 | SH | SOLE | N/A | 87,051 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | BBG000BGZBK6 | 7,942,550 | 600,798 | SH | SOLE | N/A | 600,798 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG00WXXS1W2 | 95,822,166 | 544,506 | SH | SOLE | N/A | 544,506 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 8,739,124 | 66,987 | SH | SOLE | N/A | 66,987 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG00NW4HS14 | 10,872,969 | 251,864 | SH | SOLE | N/A | 251,864 | 0 | 0 | |
UDR INC | COM | 902653104 | BBG000C412D7 | 10,682,906 | 248,671 | SH | SOLE | N/A | 248,671 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 15,534,285 | 32,320 | SH | SOLE | N/A | 32,320 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 7,632,273 | 242,834 | SH | SOLE | N/A | 242,834 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSL0X0 | 15,278,988 | 64,338 | SH | SOLE | N/A | 64,338 | 0 | 0 | |
WABTEC | COM | 929740108 | BBG000BDDBD5 | 11,195,772 | 102,086 | SH | SOLE | N/A | 102,086 | 0 | 0 | |
WALMART INC | COM | 931142103 | BBG000BWXCP6 | 10,134,181 | 64,475 | SH | SOLE | N/A | 64,475 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 10,373,657 | 128,244 | SH | SOLE | N/A | 128,244 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | BBG003BW0FC3 | 6,763,598 | 29,942 | SH | SOLE | N/A | 29,942 | 0 | 0 |