Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.2M | 102,078 | 27.7% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.0M | 100,000 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 7,000 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 70,000 | 17.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 18,000 | 13.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17.3K | 285,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.3K | 51,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.2K | 30,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.7K | 43,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,828 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 30,000 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $10.0K | 450,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.1K | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 17,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.6K | 1,015,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 45,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.3K | 160,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2K | 14,500 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.1K | 15,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.5K | 90,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 50,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.4K | 40,833 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 140,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.5K | 35,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.3K | 60,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.3K | 16,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2K | 7,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 50,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.2K | 21,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.0K | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5.0K | 918,684 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8K | 2,042 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $4.6K | 408,303 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 40,834 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 55,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.2K | 25,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $4.1K | 45,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 15,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $3.4K | 96,971 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.1K | 86,763 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.9K | 60,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 10,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $544 | 50,000 | 0.0% |