Q1 2023 Holdings
Filed 2023-05-15 | 34 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.0M | 235,000 | 8.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27.5M | 800,000 | 7.6% |
| AT&T Inc(T) | COM | 00206R102 | $19.3M | 1,000,000 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 83,000 | 4.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.8M | 150,000 | 4.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.2M | 105,000 | 4.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3M | 450,000 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.2M | 64,000 | 3.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.1M | 325,000 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 45,000 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 350,000 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3M | 100,000 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 31,000 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.5M | 200,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 100,000 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 26,000 | 2.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $9.0M | 30,000 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 115,000 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.6M | 570,000 | 2.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.4M | 100,000 | 2.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.1M | 400,000 | 2.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.7M | 300,000 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 200,000 | 2.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.6M | 110,000 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2M | 60,000 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $6.8M | 385,000 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 200,000 | 1.8% |
| Western UN Co(WU) | COM | 959802109 | $6.4M | 575,000 | 1.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1M | 20,000 | 1.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.4M | 350,000 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3M | 10,000 | 1.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.0M | 880,000 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.4M | 30,000 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.6M | 100,000 | 0.4% |