Q2 2020 Holdings
Filed 2020-08-11 | 36 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 13,000 | 58.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 40,000 | 39.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 200,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $9.7K | 110,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.1K | 40,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 40,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0K | 80,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9K | 140,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9K | 40,000 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.3K | 55,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 42,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6K | 35,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 55,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 16,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.0K | 50,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 21,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 34,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 15,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.4K | 3,400 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 31,500 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7K | 85,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 230,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 41,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 80,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 14,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 25,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $3.2K | 30,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 55,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 19,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 130,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 11,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.9K | 21,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.4K | 80,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,000 | 0.0% |