Q4 2022 Holdings
Filed 2023-02-06 | 39 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 50,500 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 48,000 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 16,000 | 6.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 11,500 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 42,500 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 7,000 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 13,000 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 55,000 | 4.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.2M | 100,000 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 7,500 | 3.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6M | 37,500 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 19,000 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 40,000 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 14,500 | 2.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 30,000 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 2,650 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 6,500 | 2.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 14,000 | 2.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0M | 82,500 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 900 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 37,000 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 10,000 | 1.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.6M | 28,000 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 18,000 | 1.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 30,000 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 12,000 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 18,000 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 10,000 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 12,000 | 1.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 4,000 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2M | 17,000 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0M | 6,000 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $989.2K | 40,000 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $957.6K | 40,000 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $839.3K | 7,500 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $829.8K | 20,000 | 0.9% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $815.5K | 10,000 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $522.3K | 15,000 | 0.6% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $126.9K | 18,000 | 0.1% |