Q4 2021 Holdings
Filed 2022-02-11 | 28 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 86,100 | 90.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 118,220 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.7K | 101,000 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.6K | 70,000 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.3K | 36,530 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.3K | 31,300 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5K | 209,660 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,390 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.6K | 125,950 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.6K | 40,000 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.8K | 50,000 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4K | 60,300 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 2,920 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 30,000 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $7.8K | 100,000 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 18,020 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.0K | 55,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,430 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 45,000 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.2K | 30,100 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 40,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4K | 40,000 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1K | 140,000 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 175,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 55,900 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $3.6K | 220,900 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.4K | 50,000 | 0.1% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.9K | 90,000 | 0.1% |