Q2 2021 Holdings
Filed 2021-08-16 | 45 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 32,500 | 30.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.2M | 95,000 | 25.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 60,000 | 23.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 90,000 | 19.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.5K | 252,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.2K | 82,500 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.4K | 55,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.3K | 36,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.3K | 25,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 31,000 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.9K | 20,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 64,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 32,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 35,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 60,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 23,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.3K | 23,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2K | 140,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 55,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.3K | 50,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1K | 22,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 36,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 24,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.6K | 24,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.0K | 40,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.0K | 49,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 30,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 200,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.3K | 265,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.3K | 45,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.8K | 60,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.5K | 850,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 40,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3K | 59,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 50,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 49,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 11,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 16,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 10,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 2,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $850 | 20,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $424 | 30,000 | 0.0% |