Q3 2021 Holdings
Filed 2021-11-12 | 58 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.6M | 49,602 | 26.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $23.4M | 469,100 | 21.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.1M | 893,313 | 19.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.1M | 125,000 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 214,000 | 10.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.3M | 100,200 | 7.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.1K | 160,994 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $64.3K | 503,258 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.8K | 205,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.0K | 147,366 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $46.7K | 75,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.1K | 17,250 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $44.6K | 739,628 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.4K | 71,150 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $42.0K | 160,100 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $38.5K | 542,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 128,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.3K | 98,235 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.2K | 695,347 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.6K | 78,100 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.5K | 350,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $29.7K | 190,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.8K | 144,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.3K | 326,558 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.9K | 205,005 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $24.7K | 150,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.6K | 100,148 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $24.0K | 79,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $22.9K | 496,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.9K | 75,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $18.8K | 249,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.2K | 73,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 98,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9K | 60,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.0K | 43,777 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.0K | 208,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.0K | 279,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.8K | 200,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.4K | 913,879 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.3K | 43,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.2K | 100,300 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.9K | 67,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8K | 4,196 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.4K | 27,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.4K | 250,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 37,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.5K | 75,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5K | 63,950 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.4K | 83,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.5K | 418,683 | 0.0% |