Q2 2022 Holdings
Filed 2022-08-12 | 45 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 130,000 | 28.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.9M | 155,000 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 90,000 | 20.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 37,500 | 11.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.7M | 80,000 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,000 | 5.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 20,000 | 3.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.4K | 115,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5K | 250,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.5K | 33,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.5K | 32,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.4K | 55,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.5K | 37,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.1K | 250,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13.6K | 72,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $13.3K | 400,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.0K | 50,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1K | 75,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.4K | 85,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.1K | 240,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.8K | 32,500 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.6K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.6K | 190,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.5K | 100,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 18,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4K | 67,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 20,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.2K | 40,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 27,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 32,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 175,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 25,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.9K | 1,059,495 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6K | 100,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5K | 16,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 14,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3K | 75,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 30,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 43,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.7K | 400,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 22,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.5K | 50,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 100,000 | 0.0% |