Q2 2021 Holdings
Filed 2021-08-13 | 49 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.2M | 49,802 | 29.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.8M | 931,613 | 24.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.4M | 239,600 | 20.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.2M | 125,000 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 214,000 | 11.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112.6K | 303,480 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.4K | 506,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.1K | 190,200 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57.5K | 300,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55.3K | 140,400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48.4K | 506,900 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.4K | 905,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 13,121 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.1K | 18,450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.7K | 77,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 148,800 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $37.1K | 299,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.9K | 147,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $34.9K | 161,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $34.7K | 138,200 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $34.2K | 379,700 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $34.0K | 582,128 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.1K | 566,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8K | 41,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.5K | 387,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.9K | 62,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $21.8K | 89,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.0K | 72,244 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.5K | 79,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.0K | 37,950 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.9K | 140,205 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.2K | 79,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.1K | 56,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.9K | 75,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.7K | 94,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $17.5K | 48,423 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3K | 72,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.1K | 97,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.1K | 63,142 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $16.8K | 157,900 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.8K | 161,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.6K | 85,055 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $16.6K | 208,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.8K | 200,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 101,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.2K | 483,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.4K | 60,150 | 0.0% |
| Dooardash Inc(DASH) | CL A | 25809K105 | $9.5K | 53,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.4K | 50,000 | 0.0% |