Q4 2023 Holdings
Filed 2024-02-13 | 50 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5M | 47,600 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 61,000 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $9.0M | 180,000 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 18,000 | 3.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.7M | 11,500 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 24,000 | 3.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.6M | 151,000 | 3.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4M | 37,000 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3M | 65,000 | 2.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3M | 48,000 | 2.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.2M | 125,000 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 9,000 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $7.0M | 90,000 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9M | 24,833 | 2.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.6M | 240,000 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 25,000 | 2.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3M | 10,812 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.0M | 72,433 | 2.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 70,000 | 2.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.7M | 96,605 | 2.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.3M | 24,000 | 2.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3M | 130,000 | 2.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3M | 43,459 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 10,000 | 1.9% |
| HP Inc(HPQ) | COM | 40434L105 | $4.8M | 160,000 | 1.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.7M | 130,000 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.6M | 30,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 6,500 | 1.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3M | 150,000 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2M | 250,000 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 70,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 82,500 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 17,500 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0M | 55,000 | 1.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7M | 70,000 | 1.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.6M | 100,000 | 1.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6M | 210,000 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $3.3M | 15,000 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 28,000 | 1.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8M | 45,000 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 20,000 | 1.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2M | 30,000 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 19,000 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.8M | 22,500 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.8M | 45,000 | 0.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 19,500 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 18,000 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 9,000 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2M | 25,868 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $853.4K | 10,000 | 0.3% |