Q2 2022 Holdings
Filed 2022-07-15 | 34 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $34.8M | 328,000 | 37.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 60,000 | 23.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.1M | 210,000 | 17.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.8M | 80,000 | 14.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $6.4M | 150,000 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 210,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.0K | 22,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 230,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.1K | 220,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.9K | 56,500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.1K | 450,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.3K | 77,000 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $23.3K | 280,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.1K | 60,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.1K | 140,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4K | 195,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 260,000 | 0.0% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $16.4K | 83,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.4K | 135,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 80,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.8K | 175,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5K | 275,000 | 0.0% |
| Mandiant Inc | COM | 562662106 | $10.9K | 500,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 70,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,526 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.8K | 210,000 | 0.0% |
| Omnicell Com(OMCL) | COM | 68213N109 | $2.6K | 23,000 | 0.0% |
| Sps Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 23,000 | 0.0% |
| Verint Sys Inc(VTY) | COM | 92343X100 | $2.3K | 55,000 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $2.3K | 18,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $2.3K | 125,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.1K | 145,865 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $1.3K | 43,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $851 | 17,000 | 0.0% |