CIK: 0001359262 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $180,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 93,971 | $8,525 | 4.7% | $62.57 | — | MSCI ACWI ETF | 464288257 |
| VRNS | VARONIS SYS INC | 39,271 | $6,425 | 3.6% | $26.43 | +64.2% | COM | 922280102 |
| — | ZENDESK INC | 44,650 | $6,390 | 3.5% | $106.33 | — | COM | 98936J101 |
| GOOGL | ALPHABET INC | 3,486 | $6,110 | 3.4% | $69.42 | +20.3% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,912 | $5,887 | 3.3% | $84.25 | +16.1% | COM | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 16,504 | $5,788 | 3.2% | $270.00 | +14.1% | COM | 91324P102 |
| META | FACEBOOK INC | 20,519 | $5,605 | 3.1% | $204.28 | +33.3% | CL A | 30303M102 |
| TWLO | TWILIO INC | 16,108 | $5,453 | 3.0% | $103.45 | +202.1% | CL A | 90138F102 |
| PEGA | PEGASYSTEMS INC | 40,502 | $5,397 | 3.0% | $42.30 | +50.8% | COM | 705573103 |
| SCHW | SCHWAB CHARLES CORP | 100,376 | $5,324 | 3.0% | $38.43 | +10.2% | COM | 808513105 |
| POST | POST HLDGS INC | 52,433 | $5,296 | 2.9% | $64.88 | -4.8% | COM | 737446104 |
| UBER | UBER TECHNOLOGIES INC | 102,080 | $5,206 | 2.9% | $31.17 | +43.8% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 35,322 | $4,997 | 2.8% | $118.66 | +7.4% | COM | 31620M106 |
| MSFT | MICROSOFT CORP | 21,736 | $4,835 | 2.7% | $201.18 | +2.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,384 | $4,508 | 2.5% | $88.51 | +80.3% | COM | 023135106 |
| MAA | MID-AMER APT CMNTYS INC | 34,974 | $4,431 | 2.5% | $93.02 | +11.4% | COM | 59522J103 |
| — | BLUEPRINT MEDICINES CORP | 38,924 | $4,365 | 2.4% | $80.10 | — | COM | 09627Y109 |
| LPRO | OPEN LENDING CORP | 120,392 | $4,209 | 2.3% | $29.07 | 0.0% | COM CL A | 68373J104 |
| LBRDK | LIBERTY BROADBAND CORP | 26,188 | $4,147 | 2.3% | $142.46 | 0.0% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 7,650 | $4,137 | 2.3% | $30.27 | +67.5% | COM | 64110L106 |
| — | LIBERTY MEDIA CORP DEL | 94,676 | $4,089 | 2.3% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| TMUS | T-MOBILE US INC | 30,308 | $4,087 | 2.3% | $119.35 | 0.0% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 17,603 | $3,917 | 2.2% | $183.25 | +31.1% | COM | 79466L302 |
| — | IAA INC | 60,215 | $3,913 | 2.2% | $64.98 | — | COM | 449253103 |
| ACGL | ARCH CAP GROUP LTD | 108,397 | $3,912 | 2.2% | $35.36 | -11.7% | ORD | G0450A105 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,900 | $3,836 | 2.1% | $19.01 | +17.0% | COM | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 64,055 | $3,797 | 2.1% | $48.13 | -3.9% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 64,047 | $3,676 | 2.0% | $54.70 | — | COM | 49427F108 |
| — | LIBERTY GLOBAL PLC | 145,858 | $3,450 | 1.9% | $20.99 | — | SHS CL C | G5480U120 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,715 | $3,150 | 1.7% | $62.41 | — | COM | 29472R108 |
| FR | FIRST INDL RLTY TR INC | 73,598 | $3,101 | 1.7% | $38.49 | — | COM | 32054K103 |
| PSA | PUBLIC STORAGE | 11,994 | $2,770 | 1.5% | $151.61 | +21.1% | COM | 74460D109 |
| INVH | INVITATION HOMES INC | 82,249 | $2,443 | 1.4% | $21.22 | +16.1% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 165,639 | $2,423 | 1.3% | $9.46 | +13.1% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 80,284 | $2,409 | 1.3% | $26.92 | — | CL A | 02665T306 |
| XLP | SELECT SECTOR SPDR TR | 31,409 | $2,119 | 1.2% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,201 | $1,996 | 1.1% | $122.01 | +9.6% | COM | 015271109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,562 | $1,695 | 0.9% | $636.54 | 0.0% | CL A | 16119P108 |
| ERIC | ERICSSON | 141,802 | $1,695 | 0.9% | $9.53 | — | ADR B SEK 10 | 294821608 |
| DLR | DIGITAL RLTY TR INC | 12,132 | $1,693 | 0.9% | $116.89 | +2.2% | COM | 253868103 |
| GDDY | GODADDY INC | 20,265 | $1,681 | 0.9% | $71.33 | +10.1% | CL A | 380237107 |
| DT | DYNATRACE INC | 38,622 | $1,671 | 0.9% | $39.71 | 0.0% | COM NEW | 268150109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,140 | $1,662 | 0.9% | $232.77 | — | SPONSORED ADS | 01609W102 |
| — | BMC STK HLDGS INC | 30,460 | $1,635 | 0.9% | $53.68 | — | COM | 05591B109 |
| AMT | AMERICAN TOWER CORP NEW | 7,076 | $1,588 | 0.9% | $210.56 | -5.2% | COM | 03027X100 |
| DDOG | DATADOG INC | 12,764 | $1,256 | 0.7% | $99.80 | 0.0% | CL A COM | 23804L103 |
| XYZ | SQUARE INC | 5,757 | $1,253 | 0.7% | $195.07 | 0.0% | CL A | 852234103 |
| JD | JD.COM INC | 14,210 | $1,249 | 0.7% | $87.90 | — | SPON ADR CL A | 47215P106 |
| KKR | KKR & CO INC | 21,064 | $853 | 0.5% | $27.09 | +33.3% | COM | 48251W104 |