Q1 2022 Holdings
Filed 2022-04-21 | 35 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.3M | 60,000 | 35.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.0M | 210,000 | 30.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 80,000 | 22.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.4M | 150,000 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 247,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.6K | 22,500 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $53.5K | 16,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8K | 285,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.2K | 56,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $33.8K | 450,000 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $29.7K | 140,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.9K | 60,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.5K | 77,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7K | 195,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $26.0K | 200,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6K | 90,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $23.0K | 280,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.5K | 260,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.1K | 135,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $15.9K | 75,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.7K | 275,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 4,526 | 0.0% |
| Mandiant Inc | COM | 562662106 | $12.4K | 555,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 135,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5K | 47,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 70,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $3.4K | 125,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 200,000 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $3.0K | 18,000 | 0.0% |
| Sps Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 23,000 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $2.8K | 55,000 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $2.6K | 20,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.6K | 145,865 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $2.1K | 43,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.1K | 17,000 | 0.0% |