Q1 2023 Holdings
Filed 2023-05-12 | 44 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 59,000 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 31,500 | 5.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5M | 35,000 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 28,000 | 4.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 50,000 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 185,000 | 3.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8M | 12,500 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,000 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 30,000 | 3.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $4.9M | 21,000 | 3.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 78,000 | 3.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.7M | 35,000 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 140,000 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 31,500 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1M | 150,000 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 11,500 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.9M | 31,000 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 6,000 | 2.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 32,500 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 18,000 | 2.3% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 120,000 | 2.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4M | 8,000 | 2.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3M | 38,000 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 67,500 | 2.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.0M | 41,500 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0M | 36,000 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 14,000 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,800 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 10,000 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 60,000 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,000 | 1.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9M | 35,000 | 1.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8M | 53,000 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 23,500 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 10,500 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 12,000 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 11,000 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.1M | 30,000 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $995.8K | 4,800 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $736.7K | 7,000 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $716.9K | 45,000 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $520.2K | 20,000 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.2K | 2,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.5K | 2,000 | 0.1% |