Q4 2021 Holdings
Filed 2022-02-11 | 53 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $26.7M | 1,020,413 | 44.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.3M | 32,215 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 214,000 | 22.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $61.9K | 707,825 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.9K | 412,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2K | 131,300 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $38.9K | 64,640 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 13,150 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37.5K | 153,132 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.3K | 238,504 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $33.6K | 609,469 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $30.5K | 94,950 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.2K | 695,347 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.1K | 146,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.1K | 102,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.2K | 45,330 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8K | 157,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $23.4K | 115,481 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $21.2K | 205,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 6,314 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.5K | 52,600 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.3K | 336,568 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9K | 73,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.5K | 51,031 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.0K | 56,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0K | 57,912 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.7K | 49,666 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.2K | 25,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $16.0K | 315,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15.7K | 483,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8K | 34,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.7K | 35,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.5K | 55,063 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.1K | 21,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 265,800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.5K | 57,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.5K | 37,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.5K | 348,749 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.6K | 75,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 165,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2K | 35,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.2K | 50,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2K | 68,400 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.9K | 37,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.8K | 145,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.8K | 43,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.8K | 44,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 130,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 10,500 | 0.0% |
| Dooardash Inc(DASH) | CL A | 25809K105 | $6.7K | 45,000 | 0.0% |