Q1 2021 Holdings
Filed 2021-04-29 | 39 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.5M | 60,000 | 44.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 310,000 | 38.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.3M | 200,000 | 16.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3K | 315,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $49.5K | 16,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 24,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.6K | 390,000 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $35.0K | 165,000 | 0.1% |
| MicroChip Technology Inc.(MCHP) | COM | 595017104 | $34.9K | 225,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.6K | 95,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 97,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.5K | 80,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.8K | 72,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.7K | 150,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.3K | 250,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7K | 42,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 280,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $19.0K | 310,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $18.6K | 265,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.3K | 135,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 70,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.0K | 615,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 5,526 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $9.8K | 70,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $9.1K | 35,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 13,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.1K | 108,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $4.2K | 190,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.9K | 250,000 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $3.1K | 24,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 30,500 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $3.0K | 74,000 | 0.0% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $2.7K | 97,000 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $2.7K | 59,000 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $2.6K | 20,000 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $1.9K | 37,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.6K | 25,500 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $1.5K | 118,635 | 0.0% |