The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALIGHT INC COM CL A 01626W101 BBG00NBPFSZ5 12,886,660 1,399,203 SH   SOLE N/A 1,399,203 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 16,033,857 154,573 SH   SOLE N/A 154,573 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 18,960,945 183,570 SH   SOLE N/A 183,570 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 10,121,428 321,826 SH   SOLE N/A 321,826 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF08N4 11,366,173 399,514 SH   SOLE N/A 399,514 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 8,892,774 572,988 SH   SOLE N/A 572,988 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 9,576,825 55,977 SH   SOLE N/A 55,977 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 7,689,848 226,172 SH   SOLE N/A 226,172 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG011XMV3J0 3,955,784 649,554 SH   SOLE N/A 649,554 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV22P0 9,013,321 67,344 SH   SOLE N/A 67,344 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 12,063,812 166,031 SH   SOLE N/A 166,031 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 11,081,082 165,069 SH   SOLE N/A 165,069 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 12,472,261 234,441 SH   SOLE N/A 234,441 0 0
GMS INC COM 36251C103 BBG009Q036K2 7,088,399 122,446 SH   SOLE N/A 122,446 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 10,947,717 140,861 SH   SOLE N/A 140,861 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 7,985,304 363,464 SH   SOLE N/A 363,464 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 11,762,363 83,498 SH   SOLE N/A 83,498 0 0
INTUIT COM 461202103 BBG000BH5QS6 14,893,397 33,406 SH   SOLE N/A 33,406 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 10,273,046 328,948 SH   SOLE N/A 328,948 0 0
JAMF HLDG CORP COM 47074L105 BBG00VSYYYS4 10,977,194 565,252 SH   SOLE N/A 565,252 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG00GSBR7B2 6,239,266 76,368 SH   SOLE N/A 76,368 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPF49 12,066,839 9,155 SH   SOLE N/A 9,155 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 20,558,673 71,310 SH   SOLE N/A 71,310 0 0
MODERNA INC COM 60770K107 BBG00MJW66X4 7,417,914 48,300 SH   SOLE N/A 48,300 0 0
POST HLDGS INC COM 737446104 BBG001WTBFQ4 9,152,630 101,843 SH   SOLE N/A 101,843 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6V4 5,578,121 380,240 SH   SOLE N/A 380,240 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 10,031,400 168,171 SH   SOLE N/A 168,171 0 0
RH COM 74967X103 BBG003M5R7F6 4,774,798 19,605 SH   SOLE N/A 19,605 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG0133C7H25 2,180,420 140,854 SH   SOLE N/A 140,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 8,315,080 31,850 SH   SOLE N/A 31,850 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 7,336,029 140,054 SH   SOLE N/A 140,054 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ13H9 11,505,564 154,003 SH   SOLE N/A 154,003 0 0
SITE CTRS CORP COM 82981J109 BBG000BGZBK6 8,105,033 660,019 SH   SOLE N/A 660,019 0 0
SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 106,091,655 687,612 SH   SOLE N/A 92,799 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJXH9 10,389,336 73,746 SH   SOLE N/A 73,746 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 7,984,089 251,864 SH   SOLE N/A 251,864 0 0
UDR INC COM 902653104 BBG000C412D7 11,219,317 273,242 SH   SOLE N/A 273,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 15,214,562 32,194 SH   SOLE N/A 32,194 0 0
VICI PPTYS INC COM 925652109 BBG00HZQTQG0 8,688,239 266,347 SH   SOLE N/A 266,347 0 0
VISA INC COM CL A 92826C839 BBG000PSL0X0 17,313,299 76,791 SH   SOLE N/A 76,791 0 0
WABTEC COM 929740108 BBG000BDDBD5 9,140,776 90,449 SH   SOLE N/A 90,449 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY3S8 10,073,807 140,519 SH   SOLE N/A 140,519 0 0