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 |
ADOBE INC | COM | 00724F101 | 4,402,908 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,854,643 | 93,513 | SH | SOLE | 81,408 | 0 | 12,105 | |||
ALTERYX INC | COM CL A | 02156B103 | 13,081,854 | 277,393 | SH | SOLE | 244,600 | 0 | 32,793 | |||
BLOCK INC | CL A | 852234103 | 17,956,184 | 232,142 | SH | SOLE | 202,124 | 0 | 30,018 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,668,515 | 67,162 | SH | SOLE | 58,513 | 0 | 8,649 | |||
COCA COLA CO | COM | 191216100 | 4,414,093 | 74,904 | SH | SOLE | 74,904 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,349,992 | 100,427 | SH | SOLE | 87,436 | 0 | 12,991 | |||
CORNING INC | COM | 219350105 | 6,601,804 | 216,808 | SH | SOLE | 190,985 | 0 | 25,823 | |||
CROCS INC | COM | 227046109 | 8,113,686 | 86,861 | SH | SOLE | 75,640 | 0 | 11,221 | |||
DYCOM INDS INC | COM | 267475101 | 6,584,529 | 57,212 | SH | SOLE | 50,373 | 0 | 6,839 | |||
ELASTIC N V | ORD SHS | N14506104 | 6,547,532 | 58,097 | SH | SOLE | 51,344 | 0 | 6,753 | |||
ESSEX PPTY TR INC | COM | 297178105 | 11,912,773 | 48,047 | SH | SOLE | 41,830 | 0 | 6,217 | |||
EVERBRIDGE INC | COM | 29978A104 | 12,492,107 | 513,867 | SH | SOLE | 449,664 | 0 | 64,203 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 6,734,949 | 390,885 | SH | SOLE | 343,725 | 0 | 47,160 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,871,186 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,883,818 | 70,069 | SH | SOLE | 70,069 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,399,951 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 19,403,160 | 910,519 | SH | SOLE | 802,877 | 0 | 107,642 | |||
KROGER CO | COM | 501044101 | 8,308,387 | 181,763 | SH | SOLE | 167,292 | 0 | 14,471 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 2,360,564 | 77,855 | SH | SOLE | 67,776 | 0 | 10,079 | |||
MARQETA INC | CLASS A COM | 57142B104 | 7,227,078 | 1,035,398 | SH | SOLE | 901,372 | 0 | 134,026 | |||
MONGODB INC | CL A | 60937P106 | 6,440,205 | 15,752 | SH | SOLE | 13,927 | 0 | 1,825 | |||
OSCAR HEALTH INC | CL A | 687793109 | 839,265 | 91,723 | SH | SOLE | 79,851 | 0 | 11,872 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 15,505,709 | 1,013,445 | SH | SOLE | 883,061 | 0 | 130,384 | |||
PINTEREST INC | CL A | 72352L106 | 17,968,437 | 485,109 | SH | SOLE | 422,352 | 0 | 62,757 | |||
RH | COM | 74967X103 | 17,574,495 | 60,294 | SH | SOLE | 52,500 | 0 | 7,794 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,009,292 | 471,687 | SH | SOLE | 410,724 | 0 | 60,963 | |||
SEMTECH CORP | COM | 816850101 | 5,964,033 | 272,206 | SH | SOLE | 238,952 | 0 | 33,254 | |||
SENTINELONE INC | CL A | 81730H109 | 6,523,009 | 237,719 | SH | SOLE | 209,612 | 0 | 28,107 | |||
SHAKE SHACK INC | CL A | 819047101 | 6,744,846 | 90,999 | SH | SOLE | 79,947 | 0 | 11,052 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 11,832,191 | 261,948 | SH | SOLE | 228,086 | 0 | 33,862 | |||
SPRINKLR INC | CL A | 85208T107 | 12,889,482 | 1,070,555 | SH | SOLE | 931,784 | 0 | 138,771 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 17,838,201 | 218,659 | SH | SOLE | 190,376 | 0 | 28,283 | |||
TRIPADVISOR INC | COM | 896945201 | 13,187,771 | 612,530 | SH | SOLE | 539,501 | 0 | 73,029 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 11,934,442 | 291,867 | SH | SOLE | 254,137 | 0 | 37,730 | |||
UNUM GROUP | COM | 91529Y106 | 5,990,791 | 132,481 | SH | SOLE | 115,376 | 0 | 17,105 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,689,829 | 26,654 | SH | SOLE | 23,214 | 0 | 3,440 | |||
WALMART INC | COM | 931142103 | 4,390,710 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,554,990 | 271,937 | SH | SOLE | 239,814 | 0 | 32,123 |