Q3 2020 Holdings
Filed 2020-11-04 | 39 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 60,000 | 29.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 16,500 | 28.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 15,000 | 26.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 70,000 | 13.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.7K | 110,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 50,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.5K | 90,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.3K | 41,500 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.3K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,750 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.5K | 52,500 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.2K | 30,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.3K | 25,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.9K | 45,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 50,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 88,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 33,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.7K | 21,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 18,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 25,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 62,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 57,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 70,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.6K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 210,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 18,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.5K | 35,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 21,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1K | 21,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 8,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 30,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7K | 40,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.4K | 90,000 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.0K | 25,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 18,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 4,250 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $1.6K | 80,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 80,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $939 | 20,000 | 0.0% |