Q3 2024 Holdings
Filed 2024-11-14 | 59 holdings | $573.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $27.3M | 400,000 | 4.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0M | 622,419 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 60,000 | 4.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.7M | 365,000 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 80,000 | 3.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.3M | 265,000 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.7M | 180,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 150,000 | 3.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.8M | 20,000 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 35,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 30,000 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.7M | 20,000 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.4M | 150,000 | 2.7% |
| Transunion(TRU) | COM | 89400J107 | $14.2M | 135,801 | 2.5% |
| Globant S A(GLOB) | COM | L44385109 | $13.9M | 70,000 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 170,000 | 2.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.9M | 80,000 | 2.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.7M | 200,000 | 2.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $10.8M | 67,904 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.8M | 70,000 | 1.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $10.7M | 45,000 | 1.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.5M | 135,793 | 1.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.4M | 185,000 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 110,000 | 1.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.2M | 200,000 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9M | 90,000 | 1.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.5M | 158,431 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 30,000 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 45,259 | 1.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.1M | 450,000 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.7M | 150,000 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.3M | 35,000 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 23,780 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.5M | 39,615 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 38,000 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3M | 85,000 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 100,000 | 1.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $5.9M | 1,000,000 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 40,000 | 0.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.1M | 200,000 | 0.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.9M | 525,000 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.8M | 20,000 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $4.7M | 22,630 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.7M | 45,000 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.6M | 100,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.3M | 65,000 | 0.7% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.2M | 15,000 | 0.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.6M | 250,000 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.5M | 125,000 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $3.4M | 1,131,651 | 0.6% |