Q3 2021 Holdings
Filed 2021-11-12 | 36 holdings | $46.9M | 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 | $17.8M | 172,919 | 37.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 48,908 | 17.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.6M | 112,170 | 16.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.8M | 82,170 | 14.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 54,632 | 13.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $25.3K | 164,775 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.6K | 115,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.5K | 128,470 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.2K | 67,423 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2K | 57,512 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $18.8K | 1,196,131 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.8K | 138,150 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.6K | 186,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.9K | 104,730 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.2K | 242,788 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3K | 103,330 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.1K | 78,380 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.9K | 109,171 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.7K | 260,299 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.3K | 154,241 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.2K | 71,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 37,580 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.5K | 33,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 73,300 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.1K | 147,847 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.7K | 71,300 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6.7K | 156,660 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.0K | 76,914 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.6K | 143,200 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.6K | 99,400 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2K | 206,800 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.7K | 267,761 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.6K | 228,675 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 19,600 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7K | 45,121 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.3K | 51,135 | 0.0% |