Q1 2021 Holdings
Filed 2021-05-12 | 39 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 220,000 | 36.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 68,000 | 29.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.3M | 135,000 | 20.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 55,000 | 13.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 75,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.4K | 80,000 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.2K | 315,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 53,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.1K | 41,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.5K | 36,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 26,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6K | 38,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.1K | 83,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.1K | 50,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.9K | 35,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 210,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.3K | 170,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1K | 25,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.9K | 17,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 28,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.5K | 17,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.0K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 48,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 85,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 68,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 32,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.1K | 200,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.0K | 60,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 40,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 45,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,600 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.5K | 70,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 30,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 500,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 5,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 10,000 | 0.0% |