Location: Menlo Park, CA
CIK: 0001359262 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 98,317 | $18.32M | 4.4% | $117.37 | +55.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 42,239 | $18.18M | 4.4% | $250.46 | +68.9% | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 89,967 | $16.46M | 4.0% | $132.39 | +14.7% | COM | 40171V100 |
| GE | GE AEROSPACE | 86,422 | $16.3M | 3.9% | $94.19 | +78.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 91,834 | $15.23M | 3.7% | $122.10 | +36.5% | CAP STK CL A | 02079K305 |
| EQIX | EQUINIX INC | 16,556 | $14.7M | 3.5% | $732.37 | +8.5% | COM | 29444U700 |
| META | META PLATFORMS INC | 23,450 | $13.42M | 3.2% | $323.40 | +58.4% | CL A | 30303M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 216,899 | $13.39M | 3.2% | $66.66 | -7.9% | COM | 74275K108 |
| WELL | WELLTOWER INC | 101,577 | $13M | 3.1% | $64.48 | +76.6% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 100,095 | $12.64M | 3.0% | $111.63 | +5.7% | COM | 74340W103 |
| BRX | BRIXMOR PPTY GROUP INC | 429,869 | $11.98M | 2.9% | $23.22 | — | COM | 11120U105 |
| XLV | SELECT SECTOR SPDR TR | 76,811 | $11.83M | 2.8% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 43,010 | $11.83M | 2.8% | $208.33 | +28.5% | COM CL A | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 205,205 | $11.2M | 2.7% | $44.63 | +13.9% | COM | 88023U101 |
| CPT | CAMDEN PPTY TR | 87,378 | $10.79M | 2.6% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| MTZ | MASTEC INC | 87,146 | $10.73M | 2.6% | $103.41 | +5.6% | COM | 576323109 |
| IRT | INDEPENDENCE RLTY TR INC | 522,320 | $10.71M | 2.6% | $18.74 | — | COM | 45378A106 |
| MCO | MOODYS CORP | 22,072 | $10.48M | 2.5% | $355.72 | +29.0% | COM | 615369105 |
| EQR | EQUITY RESIDENTIAL | 140,138 | $10.43M | 2.5% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DEL | 199,147 | $10.22M | 2.5% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| CRH | CRH PLC | 106,482 | $9.875M | 2.4% | $59.72 | +38.7% | ORD | G25508105 |
| GIL | GILDAN ACTIVEWEAR INC | 207,633 | $9.782M | 2.3% | $29.05 | +42.6% | COM | 375916103 |
| IVT | INVENTRUST PPTYS CORP | 335,628 | $9.522M | 2.3% | $25.23 | — | COM NEW | 46124J201 |
| AMH | AMERICAN HOMES 4 RENT | 245,381 | $9.42M | 2.3% | $35.33 | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTYS INC | 49,200 | $9.192M | 2.2% | $170.10 | — | COM | 277276101 |
| COLD | AMERICOLD REALTY TRUST INC | 320,926 | $9.073M | 2.2% | $25.54 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 38,805 | $9.024M | 2.2% | $176.27 | +19.6% | COM | 03027X100 |
| INVH | INVITATION HOMES INC | 250,614 | $8.837M | 2.1% | $32.06 | +5.6% | COM | 46187W107 |
| VTR | VENTAS INC | 137,446 | $8.814M | 2.1% | $44.49 | +25.8% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 54,413 | $8.806M | 2.1% | $136.41 | +7.7% | COM | 253868103 |
| MELI | MERCADOLIBRE INC | 4,107 | $8.427M | 2.0% | $1179.57 | +59.6% | COM | 58733R102 |
| USFD | US FOODS HLDG CORP | 135,751 | $8.349M | 2.0% | $41.36 | +35.3% | COM | 912008109 |
| SPGI | S&P GLOBAL INC | 15,685 | $8.103M | 1.9% | $395.33 | +23.9% | COM | 78409V104 |
| TOST | TOAST INC | 274,392 | $7.768M | 1.9% | $24.26 | +4.5% | CL A | 888787108 |
| CPNG | COUPANG INC | 292,008 | $7.169M | 1.7% | $22.24 | 0.0% | CL A | 22266T109 |
| SHW | SHERWIN WILLIAMS CO | 18,226 | $6.956M | 1.7% | $344.92 | 0.0% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 64,860 | $5.383M | 1.3% | $69.92 | — | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 42,422 | $5.15M | 1.2% | $109.82 | 0.0% | COM | 718172109 |
| SNDA | SONIDA SENIOR LIVING INC | 185,000 | $4.947M | 1.2% | $28.67 | 0.0% | COM | 140475203 |