Q1 2021 Holdings
Filed 2021-05-14 | 46 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.9M | 270,300 | 38.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 44,316 | 34.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 150,000 | 12.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.3M | 318,713 | 12.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.6K | 300,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.0K | 510,958 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $60.0K | 949,900 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.7K | 1,021,256 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55.0K | 300,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52.4K | 153,800 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.9K | 450,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.3K | 20,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $40.9K | 642,700 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38.9K | 77,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6K | 159,600 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.1K | 149,516 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.9K | 194,600 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $34.9K | 167,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.5K | 117,300 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $33.5K | 298,374 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.7K | 225,300 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.1K | 159,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.6K | 359,800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $26.3K | 153,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $26.2K | 535,452 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.1K | 540,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 8,055 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23.3K | 78,325 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 110,150 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9K | 41,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $21.0K | 91,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 218,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.9K | 103,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.5K | 35,550 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $18.4K | 61,023 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.6K | 271,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.5K | 207,637 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.3K | 82,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.3K | 62,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.2K | 120,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.1K | 76,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 63,142 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.7K | 116,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.0K | 50,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.5K | 57,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.3K | 99,100 | 0.0% |