Q4 2022 Holdings
Filed 2023-02-14 | 35 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.8M | 900,000 | 9.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.6M | 55,000 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.3M | 300,000 | 5.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.1M | 200,000 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 95,000 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4M | 75,000 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 250,000 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 34,300 | 4.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 30,000 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 100,000 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 50,000 | 3.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 250,000 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 150,000 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 107,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 78,000 | 3.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4M | 150,000 | 3.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 85,000 | 3.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.4M | 350,000 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7M | 67,200 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 260,000 | 2.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.3M | 34,100 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 20,500 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 80,000 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 41,000 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3M | 75,000 | 1.8% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.4M | 600,000 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 16,200 | 1.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.0M | 150,000 | 1.4% |
| Block Inc(XYZ) | CL A | 852234103 | $3.0M | 47,000 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 137,000 | 0.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.9M | 76,000 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8M | 100,000 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.8M | 100,000 | 0.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.4M | 125,000 | 0.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.3M | 82,000 | 0.4% |