Q1 2022 Holdings
Filed 2022-05-13 | 50 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.9M | 35,000 | 29.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 55,000 | 17.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $7.7M | 175,000 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 40,000 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 56,000 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 48,000 | 9.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 58,000 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.9K | 385,000 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $27.7K | 62,500 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $27.7K | 80,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9K | 40,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.7K | 150,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.0K | 40,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $15.2K | 150,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $14.3K | 300,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.5K | 55,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 20,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.1K | 40,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.9K | 80,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3K | 20,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 20,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1K | 54,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6K | 95,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7K | 160,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.6K | 152,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.4K | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.2K | 2,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 65,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8K | 39,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.6K | 850,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 40,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 7,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.3K | 120,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.1K | 35,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 230,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.2K | 350,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.2K | 80,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 20,500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.7K | 8,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.7K | 15,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.2K | 90,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $2.2K | 35,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 10,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 10,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.0K | 10,000 | 0.0% |