Q2 2024 Holdings
Filed 2024-08-14 | 51 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $37.9M | 500,000 | 7.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 135,000 | 4.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.2M | 115,000 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 90,000 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.9M | 37,500 | 3.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.9M | 75,000 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 40,000 | 3.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17.8M | 350,000 | 3.3% |
| HP Inc(HPQ) | COM | 40434L105 | $17.5M | 500,000 | 3.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.5M | 250,000 | 3.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $17.0M | 55,000 | 3.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 65,000 | 3.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9M | 82,000 | 2.9% |
| Globant S A(GLOB) | COM | L44385109 | $15.5M | 86,825 | 2.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 15,000 | 2.8% |
| Transunion(TRU) | COM | 89400J107 | $14.8M | 200,000 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 75,000 | 2.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.8M | 140,000 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 25,000 | 2.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.8M | 55,000 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.2M | 105,000 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 70,000 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 200,000 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.2M | 100,000 | 1.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.4M | 155,000 | 1.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.2M | 135,000 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $8.1M | 125,000 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.9M | 10,000 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 200,000 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6M | 50,000 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.1M | 12,000 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $6.9M | 2,500,000 | 1.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.7M | 200,000 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 350,000 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.3M | 450,000 | 1.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.8M | 200,000 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.6M | 30,000 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.2M | 40,000 | 1.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.0M | 500,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 35,000 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.8M | 20,000 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.6M | 300,000 | 0.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.5M | 150,000 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4M | 35,000 | 0.8% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.2M | 85,000 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.7M | 450,000 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.3M | 75,000 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 15,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,000 | 0.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2M | 100,000 | 0.2% |