Location: Menlo Park, CA
CIK: 0001359262 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 609,321 | $206M | 23.3% | $326.69 | +6.7% | CL A | 833445109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,120,771 | $96.06M | 10.9% | $47.47 | +42.7% | COM | 12008R107 |
| GDDY | GODADDY INC | 281,457 | $23.88M | 2.7% | $77.78 | -8.0% | CL A | 380237107 |
| META | META PLATFORMS INC | 68,311 | $22.98M | 2.6% | $271.80 | +21.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,921 | $22.95M | 2.6% | $94.05 | +52.0% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 84,645 | $22.29M | 2.5% | $293.63 | +1.9% | CL A | 90138F102 |
| XLP | SELECT SECTOR SPDR TR | 279,955 | $21.59M | 2.4% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 42,735 | $21.46M | 2.4% | $314.90 | +34.1% | COM | 91324P102 |
| POST | POST HLDGS INC | 188,414 | $21.24M | 2.4% | $67.13 | +2.2% | COM | 737446104 |
| MSFT | MICROSOFT CORP | 62,282 | $20.95M | 2.4% | $238.93 | +31.2% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,119 | $20.29M | 2.3% | $653.82 | +4.1% | CL A | 16119P108 |
| SHOP | SHOPIFY INC | 14,223 | $19.59M | 2.2% | $146.12 | 0.0% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 5,862 | $19.55M | 2.2% | $150.93 | +13.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 463,350 | $19.43M | 2.2% | $42.84 | +0.6% | COM | 90353T100 |
| DT | DYNATRACE INC | 319,489 | $19.28M | 2.2% | $51.01 | +33.6% | COM NEW | 268150109 |
| ABBNY | ABB LTD | 437,914 | $16.77M | 1.9% | $34.66 | — | SPONSORED ADR | 000375204 |
| DDOG | DATADOG INC | 93,118 | $16.59M | 1.9% | $98.87 | +71.7% | CL A COM | 23804L103 |
| EXPE | EXPEDIA GROUP INC | 83,691 | $15.13M | 1.7% | $168.61 | 0.0% | COM NEW | 30212P303 |
| TMUS | T-MOBILE US INC | 128,568 | $14.91M | 1.7% | $129.07 | -11.9% | COM | 872590104 |
| FR | FIRST INDL RLTY TR INC | 221,889 | $14.69M | 1.7% | $45.90 | — | COM | 32054K103 |
| XYZ | BLOCK INC | 85,453 | $13.8M | 1.6% | $225.05 | -3.7% | CL A | 852234103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 155,299 | $13.61M | 1.5% | $68.03 | — | COM | 29472R108 |
| MELI | MERCADOLIBRE INC | 9,907 | $13.36M | 1.5% | $1624.77 | -13.5% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 22,699 | $12.64M | 1.4% | $59.42 | +45.6% | COM | 697435105 |
| INVH | INVITATION HOMES INC | 277,003 | $12.56M | 1.4% | $29.92 | +20.5% | COM | 46187W107 |
| — | LIFE STORAGE INC | 80,912 | $12.39M | 1.4% | $95.32 | — | COM | 53223X107 |
| — | MGM GROWTH PPTYS LLC | 290,979 | $11.89M | 1.3% | $37.25 | — | CL A COM | 55303A105 |
| — | JAMF HLDG CORP | 311,382 | $11.84M | 1.3% | $38.01 | — | COM | 47074L105 |
| SCHW | SCHWAB CHARLES CORP | 128,995 | $10.85M | 1.2% | $47.57 | +60.8% | COM | 808513105 |
| AVB | AVALONBAY CMNTYS INC | 41,470 | $10.47M | 1.2% | $163.36 | +26.3% | COM | 053484101 |
| CARG | CARGURUS INC | 286,697 | $9.644M | 1.1% | $29.00 | +21.1% | COM CL A | 141788109 |
| AMT | AMERICAN TOWER CORP NEW | 32,127 | $9.397M | 1.1% | $213.56 | +12.1% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 52,581 | $9.395M | 1.1% | $98.99 | +43.8% | SH BEN INT | 133131102 |
| PTON | PELOTON INTERACTIVE INC | 251,437 | $8.991M | 1.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| EQR | EQUITY RESIDENTIAL | 93,509 | $8.463M | 1.0% | $50.12 | +45.3% | SH BEN INT | 29476L107 |
| ERIC | ERICSSON | 733,289 | $7.971M | 0.9% | $12.44 | — | ADR B SEK 10 | 294821608 |
| AMH | AMERICAN HOMES 4 RENT | 177,345 | $7.734M | 0.9% | $32.43 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 83,124 | $6.742M | 0.8% | $81.11 | — | COM | 76169C100 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,774 | $6.344M | 0.7% | $22.63 | +21.0% | COM | 42250P103 |
| EQIX | EQUINIX INC | 7,268 | $6.148M | 0.7% | $665.76 | +10.9% | COM | 29444U700 |
| KRC | KILROY RLTY CORP | 83,719 | $5.564M | 0.6% | $57.36 | — | COM | 49427F108 |
| CLBT | CELLEBRITE DI LTD | 649,554 | $5.209M | 0.6% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SAM | BOSTON BEER INC | 8,867 | $4.479M | 0.5% | $616.36 | -19.0% | CL A | 100557107 |
| JD | JD.COM INC | 48,671 | $3.41M | 0.4% | $70.06 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 28,594 | $3.397M | 0.4% | $217.23 | — | SPONSORED ADS | 01609W102 |
| LAUR | LAUREATE EDUCATION INC | 101,732 | $1.245M | 0.1% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| DASH | DOORDASH INC | 5,615 | $836K | 0.1% | $189.35 | 0.0% | CL A | 25809K105 |