Q2 2023 Holdings
Filed 2023-08-14 | 35 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 33,000 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 45,000 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 325,000 | 5.0% |
| Western UN Co(WU) | COM | 959802109 | $10.6M | 900,000 | 4.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.5M | 55,000 | 4.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 70,000 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 80,000 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 150,000 | 4.2% |
| Block Inc(XYZ) | CL A | 852234103 | $8.7M | 130,000 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 200,000 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 20,000 | 3.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1M | 55,000 | 3.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.9M | 55,000 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.8M | 180,000 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 57,000 | 3.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.4M | 33,000 | 3.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.1M | 85,000 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 32,000 | 3.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.7M | 400,000 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 15,000 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9M | 50,000 | 2.2% |
| Globant S A(GLOB) | COM | L44385109 | $4.4M | 24,500 | 1.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.1M | 851,000 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,500 | 1.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.0M | 15,000 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,000 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.6M | 70,000 | 1.6% |
| Toast Inc(TOST) | CL A | 888787108 | $3.4M | 150,000 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.4M | 85,000 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 60,000 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.2M | 140,000 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.3M | 20,000 | 1.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.3M | 60,000 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.2M | 15,000 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $631.2K | 80,000 | 0.3% |