Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,500 | 32.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,000 | 29.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 27,000 | 26.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.1M | 55,000 | 10.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.5K | 120,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 25,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 18,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 36,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 40,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9K | 32,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8K | 180,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.5K | 105,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.4K | 105,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2K | 25,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 25,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 40,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 70,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.4K | 145,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 22,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.1K | 120,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 34,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 10,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6K | 50,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 21,500 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4K | 90,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 40,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.1K | 35,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 9,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 350,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 30,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 25,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $546 | 20,000 | 0.0% |