Q3 2023 Holdings
Filed 2023-11-13 | 38 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 53,000 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 27,700 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 36,500 | 6.4% |
| Intel Corp(INTC) | COM | 458140100 | $8.2M | 230,000 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 58,500 | 4.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.2M | 92,500 | 4.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.8M | 73,500 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 138,000 | 3.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1M | 350,000 | 3.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9M | 38,000 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.9M | 108,000 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 53,500 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 85,000 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 33,500 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1M | 45,000 | 2.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 8,000 | 2.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3M | 95,000 | 2.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 80,000 | 2.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 21,000 | 2.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 7,500 | 2.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6M | 130,000 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,000 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 14,500 | 1.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.4M | 50,000 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.4M | 25,000 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2M | 17,500 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $3.1M | 6,000 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 3,000 | 1.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 70,000 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 20,500 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,000 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9M | 14,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,000 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 100,000 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,000 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 15,000 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $1.3M | 45,000 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $973.7K | 22,000 | 0.5% |