Q2 2024 Holdings
Filed 2024-08-13 | 22 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $78.0M | 1,983,350 | 12.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $57.3M | 1,225,452 | 9.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $51.7M | 443,459 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.0M | 412,710 | 8.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $48.8M | 306,835 | 7.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $45.2M | 646,012 | 7.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $39.3M | 2,120,918 | 6.3% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $39.1M | 150,000 | 6.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $36.7M | 1,243,975 | 5.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.5M | 199,513 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3M | 45,563 | 4.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $25.0M | 558,942 | 4.0% |
| Maplebear Inc(CART) | COM | 565394103 | $18.1M | 563,492 | 2.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.8M | 329,082 | 2.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $14.2M | 460,060 | 2.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.8M | 382,967 | 1.9% |
| Talkspace Inc(TALK) | COM | 87427V103 | $11.0M | 4,788,449 | 1.8% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $10.8M | 248,345 | 1.7% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.5M | 293,621 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,263 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 7,040 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $941.5K | 2,457 | 0.2% |