Q4 2023 Holdings
Filed 2024-02-14 | 48 holdings | $593.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $36.7M | 700,000 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 185,000 | 4.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.4M | 900,000 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 64,000 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.9M | 165,000 | 4.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.7M | 30,000 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.9M | 165,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 61,000 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 55,000 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8M | 40,000 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.8M | 1,000,000 | 2.8% |
| HP Inc(HPQ) | COM | 40434L105 | $16.5M | 550,000 | 2.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.4M | 95,000 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3M | 155,000 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.9M | 125,000 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.4M | 66,000 | 2.6% |
| Transunion(TRU) | COM | 89400J107 | $15.1M | 220,000 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.6M | 325,000 | 2.5% |
| Impinj Inc(PI) | COM | 453204109 | $14.4M | 160,000 | 2.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $13.7M | 50,000 | 2.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.6M | 325,000 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 220,000 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5M | 150,000 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 135,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 78,000 | 1.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.1M | 460,000 | 1.7% |
| Globant S A(GLOB) | COM | L44385109 | $9.5M | 40,000 | 1.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $8.7M | 200,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.7M | 4,890 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.6M | 450,000 | 1.3% |
| Block Inc(XYZ) | CL A | 852234103 | $7.5M | 97,000 | 1.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.4M | 36,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,500 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.7M | 44,000 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $6.6M | 150,000 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 16,500 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $6.0M | 330,000 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4M | 30,000 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.9M | 60,500 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.7M | 200,000 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.5M | 650,000 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $3.5M | 800,000 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.1M | 250,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.5M | 15,455 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 52,361 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.8M | 400,000 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 7,232 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2M | 7,500 | 0.2% |