Q2 2021 Holdings
Filed 2021-08-13 | 42 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.8M | 221,200 | 36.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 88,700 | 23.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.5M | 131,400 | 18.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 79,100 | 11.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 46,621 | 9.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.4K | 326,889 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 6,320 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.7K | 47,560 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.5K | 121,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.1K | 49,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $17.1K | 294,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 72,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.9K | 588,500 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.5K | 775,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.6K | 26,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.2K | 79,100 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.1K | 144,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.8K | 61,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.9K | 74,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $13.8K | 56,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.5K | 100,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.8K | 256,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.6K | 79,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.8K | 185,418 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.5K | 37,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.2K | 570,316 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 113,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.4K | 220,667 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.3K | 23,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 45,600 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.0K | 190,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.0K | 51,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.0K | 354,400 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.2K | 111,900 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.1K | 198,300 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.0K | 43,200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.7K | 46,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 32,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.1K | 347,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 41,800 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.8K | 83,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 26,300 | 0.0% |