Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $608.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $34.1M | 500,000 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 160,000 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.5M | 165,969 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 61,000 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.3M | 25,000 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 50,000 | 4.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.9M | 95,558 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6M | 200,000 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $20.2M | 1,150,000 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.1M | 261,527 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1M | 160,000 | 3.3% |
| Transunion(TRU) | COM | 89400J107 | $20.1M | 251,466 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 40,233 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.5M | 375,000 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.7M | 250,000 | 2.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $16.6M | 55,000 | 2.7% |
| Globant S A(GLOB) | COM | L44385109 | $16.2M | 80,000 | 2.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.2M | 110,644 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 50,000 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0M | 300,000 | 2.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.2M | 135,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 350,000 | 1.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.4M | 400,000 | 1.9% |
| Fabrinet(FN) | SHS | G3323L100 | $11.3M | 60,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0M | 40,233 | 1.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.9M | 65,000 | 1.8% |
| HP Inc(HPQ) | COM | 40434L105 | $10.6M | 350,000 | 1.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.9M | 750,000 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.6M | 125,000 | 1.6% |
| Block Inc(XYZ) | CL A | 852234103 | $9.3M | 110,000 | 1.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.2M | 300,000 | 1.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.6M | 200,000 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4M | 80,000 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.3M | 45,000 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.1M | 150,000 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 50,293 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8M | 43,751 | 1.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.6M | 2,000,000 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 155,000 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $5.0M | 200,000 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 200,000 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.8M | 40,236 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4M | 10,059 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8M | 150,000 | 0.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.4M | 319,240 | 0.2% |