Q4 2020 Holdings
Filed 2021-02-12 | 48 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.5M | 38,916 | 70.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 150,000 | 24.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $129.2K | 363,534 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $66.5K | 400,046 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $60.9K | 398,544 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $60.2K | 684,438 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.6K | 1,148,541 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $56.8K | 374,274 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.2K | 416,958 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $54.2K | 337,765 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.1K | 100,087 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52.4K | 154,700 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.9K | 78,000 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.6K | 88,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 12,195 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $37.3K | 128,429 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $35.9K | 150,019 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1K | 155,800 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.0K | 226,500 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.8K | 150,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.5K | 200,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $30.3K | 636,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.1K | 166,200 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29.6K | 3,000,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.1K | 145,900 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $27.1K | 80,000 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.4K | 537,600 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.4K | 400,091 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8K | 14,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $25.2K | 92,338 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.0K | 500,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.8K | 100,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.9K | 50,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.5K | 88,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 69,100 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.0K | 67,500 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.8K | 52,464 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.6K | 51,576 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 63,442 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.2K | 150,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 150,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $13.9K | 36,600 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8K | 62,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.6K | 100,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.7K | 50,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.2K | 75,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.8K | 48,900 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.5K | 23,648 | 0.0% |