The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG000CH53T5 | 12,618,952 | 1,779,824 | SH | SOLE | N/A | 1,779,824 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG000CH53T5 | 13,868,935 | 105,983 | SH | SOLE | N/A | 105,983 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000CH53T5 | 19,629,235 | 154,415 | SH | SOLE | N/A | 154,415 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG004X82BC7 | 10,062,462 | 298,678 | SH | SOLE | N/A | 298,678 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG00WXXS1W2 | 10,279,371 | 338,026 | SH | SOLE | N/A | 338,026 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BHHGJQ1 | 11,008,973 | 54,608 | SH | SOLE | N/A | 54,608 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG00WXXS1W2 | 9,629,462 | 56,070 | SH | SOLE | N/A | 56,070 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG00WXXS1W2 | 7,063,428 | 118,753 | SH | SOLE | N/A | 118,753 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG011XMV3J0 | 24,094,088 | 3,149,554 | SH | SOLE | N/A | 3,149,554 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | BBG00Q3HXSK1 | 15,082,682 | 165,580 | SH | SOLE | N/A | 165,580 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG00WXXS1W2 | 9,580,533 | 201,314 | SH | SOLE | N/A | 201,314 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG000BK6PH2 | 13,127,591 | 118,748 | SH | SOLE | N/A | 118,748 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000CH53T5 | 13,104,787 | 467,861 | SH | SOLE | N/A | 467,861 | 0 | 0 | |
| GMS INC | COM | 36251C103 | BBG000CH53T5 | 6,402,118 | 100,080 | SH | SOLE | N/A | 100,080 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG00WXXS1W2 | 6,038,112 | 292,970 | SH | SOLE | N/A | 292,970 | 0 | 0 | |
| INTUIT | COM | 461202103 | BBG000CH53T5 | 15,196,888 | 29,743 | SH | SOLE | N/A | 29,743 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | BBG00WXXS1W2 | 9,835,752 | 310,374 | SH | SOLE | N/A | 310,374 | 0 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYYS4 | 7,246,145 | 410,314 | SH | SOLE | N/A | 410,314 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG000CH53T5 | 6,998,673 | 76,639 | SH | SOLE | N/A | 76,639 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPF49 | 14,115,308 | 11,133 | SH | SOLE | N/A | 11,133 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPHFS9 | 20,104,434 | 63,672 | SH | SOLE | N/A | 63,672 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | BBG000CH53T5 | 11,319,309 | 132,019 | SH | SOLE | N/A | 132,019 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG000CH53T5 | 13,575,586 | 207,832 | SH | SOLE | N/A | 207,832 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z339 | 9,798,289 | 87,321 | SH | SOLE | N/A | 87,321 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG0133C7H25 | 3,419,935 | 140,854 | SH | SOLE | N/A | 140,854 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000CH53T5 | 14,443,421 | 263,086 | SH | SOLE | N/A | 263,086 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG000BJ13H9 | 9,742,533 | 141,586 | SH | SOLE | N/A | 141,586 | 0 | 0 | |
| SITE CTRS CORP | COM | 82981J109 | BBG000BGZBK6 | 7,658,200 | 621,103 | SH | SOLE | N/A | 621,103 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | BBG00WXXS1W2 | 23,378,088 | 153,028 | SH | SOLE | N/A | 153,028 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJXH9 | 9,555,008 | 80,742 | SH | SOLE | N/A | 80,742 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000CH53T5 | 6,505,117 | 150,095 | SH | SOLE | N/A | 150,095 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | BBG00WXXS1W2 | 6,940,846 | 122,198 | SH | SOLE | N/A | 122,198 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG000CH53T5 | 10,703,529 | 232,736 | SH | SOLE | N/A | 232,736 | 0 | 0 | |
| UDR INC | COM | 902653104 | BBG00WXXS1W2 | 9,010,991 | 252,621 | SH | SOLE | N/A | 252,621 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH53T5 | 17,539,762 | 34,788 | SH | SOLE | N/A | 34,788 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | BBG00HZQTQG0 | 6,622,985 | 227,594 | SH | SOLE | N/A | 227,594 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000CH53T5 | 16,125,311 | 70,107 | SH | SOLE | N/A | 70,107 | 0 | 0 | |
| WALMART INC | COM | 931142103 | BBG000CH53T5 | 12,112,299 | 75,735 | SH | SOLE | N/A | 75,735 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY3S8 | 11,125,473 | 135,809 | SH | SOLE | N/A | 135,809 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | BBG000CH53T5 | 12,451,847 | 57,956 | SH | SOLE | N/A | 57,956 | 0 | 0 | |