Q2 2021 Holdings
Filed 2021-07-20 | 37 holdings | $87.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 60,000 | 40.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 340,000 | 36.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.6M | 200,000 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.8M | 30,000 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 300,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $55.0K | 16,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9K | 22,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 375,000 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $40.3K | 165,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.3K | 95,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 97,500 | 0.0% |
| MicroChip Technology Inc.(MCHP) | COM | 595017104 | $33.7K | 225,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.6K | 66,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.8K | 87,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29.3K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.4K | 150,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.2K | 31,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.9K | 250,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 280,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $20.5K | 265,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 70,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.4K | 135,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $19.3K | 275,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 5,526 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.4K | 615,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $10.9K | 35,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4K | 250,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.1K | 100,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.9K | 170,000 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $3.9K | 25,555 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $3.6K | 67,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 30,500 | 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% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $2.4K | 97,000 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $2.2K | 37,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.7K | 25,500 | 0.0% |