Q4 2021 Holdings
Filed 2022-01-27 | 35 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.7M | 255,000 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.0M | 60,000 | 31.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 80,000 | 21.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $12.7M | 200,000 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 263,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.2K | 22,500 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $56.0K | 16,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 315,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.3K | 76,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.2K | 450,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.6K | 60,000 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $34.3K | 135,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.3K | 87,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.9K | 92,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 200,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.6K | 165,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.0K | 85,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.7K | 260,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $19.8K | 265,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.3K | 275,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.8K | 135,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $16.6K | 65,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 5,526 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.2K | 70,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.8K | 615,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4K | 250,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.9K | 170,000 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $3.7K | 47,000 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $3.6K | 20,000 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $3.4K | 64,000 | 0.0% |
| Sps Comm Inc(SPSC) | COM | 78463M107 | $3.1K | 22,000 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $3.1K | 18,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.5K | 137,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.4K | 22,000 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $1.8K | 37,500 | 0.0% |