Q2 2023 Holdings
Filed 2023-08-11 | 15 holdings | $400.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $59.7M | 618,450 | 14.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $57.8M | 2,091,894 | 14.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $51.5M | 249,532 | 12.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.0M | 439,756 | 8.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $31.2M | 274,008 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 66,372 | 7.0% |
| Alteryx LLC(AYXEUR) | COM CL A | 02156B103 | $27.3M | 602,255 | 6.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $26.5M | 1,564,969 | 6.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.6M | 478,355 | 6.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.9M | 199,931 | 4.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.3M | 169,702 | 3.1% |
| Informatica Corp(INFA1EUR) | COM CL A | 45674M101 | $10.3M | 559,456 | 2.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $9.4M | 54,867 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.9M | 42,136 | 2.2% |
| Solarwinds Inc(0OIA) | COM NEW | 83417Q204 | $3.2M | 316,002 | 0.8% |