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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,996 | 11,201 | SH | SOLE | N/A | 11,201 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,662 | 7,140 | SH | SOLE | N/A | 7,140 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,110 | 3,486 | SH | SOLE | N/A | 3,486 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,508 | 1,384 | SH | SOLE | N/A | 1,384 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,409 | 80,284 | SH | SOLE | N/A | 80,284 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,588 | 7,076 | SH | SOLE | N/A | 7,076 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,912 | 108,397 | SH | SOLE | N/A | 108,397 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,365 | 38,924 | SH | SOLE | N/A | 38,924 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,635 | 30,460 | SH | SOLE | N/A | 30,460 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,695 | 2,562 | SH | SOLE | N/A | 2,562 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,256 | 12,764 | SH | SOLE | N/A | 12,764 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,693 | 12,132 | SH | SOLE | N/A | 12,132 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,671 | 38,622 | SH | SOLE | N/A | 38,622 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,150 | 49,715 | SH | SOLE | N/A | 49,715 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,797 | 64,055 | SH | SOLE | N/A | 64,055 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,695 | 141,802 | SH | SOLE | N/A | 141,802 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,605 | 20,519 | SH | SOLE | N/A | 20,519 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,997 | 35,322 | SH | SOLE | N/A | 35,322 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,101 | 73,598 | SH | SOLE | N/A | 73,598 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,681 | 20,265 | SH | SOLE | N/A | 20,265 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,836 | 126,900 | SH | SOLE | N/A | 126,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,887 | 52,912 | SH | SOLE | N/A | 52,912 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,423 | 165,639 | SH | SOLE | N/A | 165,639 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,913 | 60,215 | SH | SOLE | N/A | 60,215 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,443 | 82,249 | SH | SOLE | N/A | 82,249 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,525 | 93,971 | SH | SOLE | N/A | 93,971 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,249 | 14,210 | SH | SOLE | N/A | 14,210 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,676 | 64,047 | SH | SOLE | N/A | 64,047 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 853 | 21,064 | SH | SOLE | N/A | 21,064 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,147 | 26,188 | SH | SOLE | N/A | 26,188 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,450 | 145,858 | SH | SOLE | N/A | 145,858 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,089 | 94,676 | SH | SOLE | N/A | 94,676 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,835 | 21,736 | SH | SOLE | N/A | 21,736 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,431 | 34,974 | SH | SOLE | N/A | 34,974 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,137 | 7,650 | SH | SOLE | N/A | 7,650 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,209 | 120,392 | SH | SOLE | N/A | 120,392 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5,397 | 40,502 | SH | SOLE | N/A | 40,502 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 5,296 | 52,433 | SH | SOLE | N/A | 52,433 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,770 | 11,994 | SH | SOLE | N/A | 11,994 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,917 | 17,603 | SH | SOLE | N/A | 17,603 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,324 | 100,376 | SH | SOLE | N/A | 100,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,119 | 31,409 | SH | SOLE | N/A | 31,409 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,253 | 5,757 | SH | SOLE | N/A | 5,757 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,087 | 30,308 | SH | SOLE | N/A | 30,308 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,453 | 16,108 | SH | SOLE | N/A | 16,108 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,206 | 102,080 | SH | SOLE | N/A | 102,080 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,788 | 16,504 | SH | SOLE | N/A | 16,504 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,425 | 39,271 | SH | SOLE | N/A | 39,271 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,390 | 44,650 | SH | SOLE | N/A | 44,650 | 0 | 0 |