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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,225,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 39,537,960 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 274,008,502 | 2,289,127 | SH | SOLE | 2,289,127 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 152,996,026 | 808,348 | SH | SOLE | 808,348 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 101,161,237 | 1,519,622 | SH | SOLE | 1,519,622 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 297,994,174 | 2,737,156 | SH | SOLE | 2,737,156 | 0 | 0 | |||
CAZOO GROUP LTD | CL A | G2007L204 | 2,172,765 | 1,841,326 | SH | SOLE | 1,841,326 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 202,008,000 | 841,700 | SH | SOLE | 841,700 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 23,079,850 | 234,599 | SH | SOLE | 234,599 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 65,583,055 | 5,373,458 | SH | SOLE | 5,373,458 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 306,885,320 | 690,732 | SH | SOLE | 690,732 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 193,626,172 | 2,935,064 | SH | SOLE | 2,935,064 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 159,831,750 | 1,455,000 | SH | SOLE | 1,455,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 208,048,576 | 2,984,915 | SH | SOLE | 2,984,915 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 297,848,717 | 2,046,367 | SH | SOLE | 2,046,367 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 208,538,445 | 723,238 | SH | SOLE | 723,238 | 0 | 0 | |||
INTUIT | COM | 461202103 | 36,197,010 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 38,909,748 | 516,867 | SH | SOLE | 516,867 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 141,528,342 | 373,919 | SH | SOLE | 373,919 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,912,525 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 219,131,614 | 763,578 | SH | SOLE | 763,578 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 326,914,995 | 959,990 | SH | SOLE | 959,990 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 102,366,396 | 674,084 | SH | SOLE | 674,084 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 57,530,720 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,334,910 | 399,642 | SH | SOLE | 399,642 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 82,746,851 | 1,271,659 | SH | SOLE | 1,271,659 | 0 | 0 | |||
RH | COM | 74967X103 | 117,213,740 | 355,635 | SH | SOLE | 355,635 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 231,721,941 | 13,908,880 | SH | SOLE | 13,908,880 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,031,479 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 48,454,858 | 5,852,036 | SH | SOLE | 5,852,036 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 33,081,248 | 187,983 | SH | SOLE | 187,983 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 49,574,800 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 378,332,325 | 9,441,785 | SH | SOLE | 9,441,785 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241,377,408 | 502,200 | SH | SOLE | 502,200 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 97,527,163 | 2,600,031 | SH | SOLE | 2,600,031 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 172,523,995 | 726,478 | SH | SOLE | 726,478 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 174,695,629 | 14,944,023 | SH | SOLE | 14,944,023 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 27,805,851 | 256,346 | SH | SOLE | 256,346 | 0 | 0 |