Q3 2020 Holdings
Filed 2020-11-09 | 40 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk US Equity(ADSK) | COM | 052769106 | $34.3M | 148,400 | 33.8% |
| AMD US Equity(AMD) | COM | 007903107 | $22.5M | 274,500 | 22.2% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $20.7M | 42,300 | 20.5% |
| NET US Equity(NET) | CL A COM | 18915M107 | $15.7M | 381,200 | 15.5% |
| Baba US Equity(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 25,600 | 7.4% |
| Tsla US Equity(TSLA) | COM | 88160R101 | $148.0K | 344,895 | 0.1% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $65.0K | 120,150 | 0.1% |
| Amzn US Equity(AMZN) | COM | 023135106 | $57.9K | 18,400 | 0.1% |
| CRM US Equity(CRM) | COM | 79466L302 | $40.5K | 161,200 | 0.0% |
| Msft US Equity(MSFT) | COM | 594918104 | $40.3K | 191,800 | 0.0% |
| FB US Equity(META) | CL A | 30303M102 | $35.0K | 133,500 | 0.0% |
| Wday US Equity(WDAY) | CL A | 98138H101 | $34.9K | 162,000 | 0.0% |
| NOW US Equity(NOW) | COM | 81762P102 | $24.7K | 50,900 | 0.0% |
| TSM US Equity(TSM) | SPONSORED ADS | 874039100 | $22.5K | 278,000 | 0.0% |
| Team US Equity(TEAM) | CL A | G06242104 | $21.6K | 118,700 | 0.0% |
| Estc US Equity(ESTC) | ORD SHS | N14506104 | $15.9K | 147,300 | 0.0% |
| Qcom US Equity(QCOM) | COM | 747525103 | $13.0K | 110,100 | 0.0% |
| MDB US Equity(MDB) | CL A | 60937P106 | $10.3K | 44,300 | 0.0% |
| Twlo US Equity(TWLO) | CL A | 90138F102 | $9.9K | 40,000 | 0.0% |
| Qrvo US Equity(QRVO) | COM | 74736K101 | $7.7K | 59,500 | 0.0% |
| Okta US Equity(OKTA) | CL A | 679295105 | $7.5K | 35,000 | 0.0% |
| Shop US Equity(SHOP) | CL A | 82509L107 | $5.3K | 5,200 | 0.0% |
| Lyft US Equity(LYFT) | CL A COM | 55087P104 | $4.7K | 169,000 | 0.0% |
| Asml US Equity(ASML) | N Y REGISTRY SHS | N07059210 | $4.4K | 12,000 | 0.0% |
| Crwd US Equity(CRWD) | CL A | 22788C105 | $4.1K | 30,000 | 0.0% |
| Docu US Equity(DOCU) | COM | 256163106 | $3.7K | 17,000 | 0.0% |
| Tlnd US Equity | ADS | 874224207 | $2.9K | 73,430 | 0.0% |
| ZA US Equity(ZS) | COM | 98980G102 | $2.8K | 20,000 | 0.0% |
| VMW US Equity(VMWEUR) | CL A COM | 928563402 | $2.4K | 16,500 | 0.0% |
| Intc US Equity | COM | 458104100 | $1.9K | 36,100 | 0.0% |
| Ftnt US Equity(FTNT) | COM | 34959E109 | $1.8K | 15,000 | 0.0% |
| Xlnx US Equity | COM | 938919101 | $1.7K | 16,600 | 0.0% |
| DIS US Equity(DIS) | COM DISNEY | 254687106 | $1.6K | 13,000 | 0.0% |
| Spot US Equity(SPOT) | SHS | L8681T102 | $1.4K | 5,800 | 0.0% |
| Mdla US Equity(MDLA) | COM | 584021109 | $357 | 13,010 | 0.0% |
| MU US Equity(MU) | COMN | 595112103 | $329 | 7,000 | 0.0% |
| Plan US Equity(PLANUSD) | COM | 03272L108 | $250 | 4,000 | 0.0% |
| Amat US Equity(AMAT) | COM | 038222105 | $119 | 2,000 | 0.0% |
| Work US Equity(WORK) | COM CL A | 83088V102 | $35 | 1,300 | 0.0% |