Q2 2020 Holdings
Filed 2020-08-10 | 37 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $24.8M | 57,000 | 43.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.3M | 370,000 | 30.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 265,000 | 24.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0K | 285,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 126,740 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $40.0K | 14,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 24,800 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $26.2K | 140,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 207,000 | 0.0% |
| MicroChip Technology Inc(MCHP) | COM | 595017104 | $23.2K | 220,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.0K | 77,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.0K | 92,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 113,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.8K | 135,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 290,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.2K | 58,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 305,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $16.8K | 320,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $16.4K | 270,000 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $16.4K | 111,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.4K | 45,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.6K | 205,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 55,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 110,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 7,526 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.0K | 571,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 13,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.3K | 66,500 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.3K | 71,849 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 29,500 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $1.9K | 42,357 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 125,500 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $1.3K | 12,800 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 17,088 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $1.1K | 26,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $930 | 17,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $864 | 11,500 | 0.0% |