Q2 2023 Holdings
Filed 2023-08-14 | 46 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 53,000 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 37,250 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 25,000 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 72,800 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,000 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 45,000 | 4.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.4M | 500,000 | 4.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.9M | 84,000 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.3M | 37,500 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 12,000 | 3.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6M | 16,000 | 3.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.2M | 8,500 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,000 | 2.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7M | 32,000 | 2.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7M | 47,500 | 2.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.4M | 105,000 | 2.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.4M | 140,000 | 2.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 70,000 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 17,000 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 31,500 | 2.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.9M | 58,000 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 15,000 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 5,500 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 8,000 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5M | 53,500 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 80,000 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 40,000 | 1.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.2M | 46,000 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 22,500 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 6,750 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 42,500 | 1.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 100,000 | 1.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7M | 5,000 | 1.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.5M | 100,000 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 42,500 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2M | 15,000 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 30,000 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 28,800 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.6M | 20,000 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 18,000 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 70,000 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1M | 40,000 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $900.6K | 35,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $693.9K | 800 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $380.7K | 4,500 | 0.2% |