Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.9M | 1,045,202 | 72.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $30.0M | 656,570 | 27.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.7K | 167,520 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $67.0K | 703,868 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $61.2K | 159,401 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $55.8K | 82,823 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.3K | 31,018 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $51.0K | 472,054 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $48.9K | 1,779,605 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $47.6K | 860,800 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $44.9K | 322,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.9K | 239,367 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $37.0K | 5,005,874 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $35.4K | 373,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9K | 687,689 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $32.4K | 2,440,238 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.6K | 305,662 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.8K | 374,723 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.7K | 705,483 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.6K | 1,348,843 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.0K | 296,307 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.0K | 5,431,958 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $23.5K | 259,888 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.1K | 180,162 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $21.3K | 1,021,397 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $16.4K | 242,255 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 93,475 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3K | 143,137 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $688 | 9,273 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $297 | 12,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 2,801 | 0.0% |