Q1 2021 Holdings
Filed 2021-05-11 | 41 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk US Equity(ADSK) | COM | 052769106 | $50.8M | 183,400 | 29.2% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $41.5M | 87,300 | 23.8% |
| AMD US Equity(AMD) | COM | 007903107 | $40.4M | 514,600 | 23.2% |
| NET US Equity(NET) | CL A COM | 18915M107 | $19.4M | 276,645 | 11.2% |
| Baba US Equity(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 60,000 | 7.8% |
| API US Equity(API) | ADS | 00851L103 | $6.1M | 121,234 | 3.5% |
| Cdns US Equity(CDNS) | COM | 127387108 | $1.4M | 10,000 | 0.8% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $106.3K | 199,150 | 0.1% |
| CRM US Equity(CRM) | COM | 79466L302 | $91.4K | 431,200 | 0.1% |
| Amzn US Equity(AMZN) | COM | 023135106 | $87.3K | 28,200 | 0.1% |
| Msft US Equity(MSFT) | COM | 594918104 | $57.0K | 241,800 | 0.0% |
| FB US Equity(META) | CL A | 30303M102 | $55.5K | 188,500 | 0.0% |
| Qcom US Equity(QCOM) | COM | 747525103 | $51.6K | 389,494 | 0.0% |
| TSM US Equity(TSM) | SPONSORED ADS | 874039100 | $50.6K | 428,000 | 0.0% |
| Wday US Equity(WDAY) | CL A | 98138H101 | $50.2K | 202,000 | 0.0% |
| Tsla US Equity(TSLA) | COM | 88160R101 | $49.8K | 74,495 | 0.0% |
| NOW US Equity(NOW) | COM | 81762P102 | $38.0K | 75,900 | 0.0% |
| Frog US Equity(FROG) | ORD SHS | M6191J100 | $31.6K | 712,588 | 0.0% |
| Estc US Equity(ESTC) | ORD SHS | N14506104 | $30.5K | 274,000 | 0.0% |
| Ncno US Equity | COM | 63947U107 | $29.4K | 440,000 | 0.0% |
| Okta US Equity(OKTA) | CL A | 679295105 | $27.6K | 125,000 | 0.0% |
| Docu US Equity(DOCU) | COM | 256163106 | $24.7K | 122,000 | 0.0% |
| Aapl US Equity(AAPL) | COM | 037833100 | $23.8K | 195,000 | 0.0% |
| Nflx US Equity(NFLX) | COM | 64110L106 | $23.5K | 45,000 | 0.0% |
| Qrvo US Equity(QRVO) | COM | 74736K101 | $21.8K | 119,500 | 0.0% |
| Twlo US Equity(TWLO) | CL A | 90138F102 | $18.7K | 55,000 | 0.0% |
| Team US Equity(TEAM) | CL A | G06242104 | $16.6K | 78,700 | 0.0% |
| MDB US Equity(MDB) | CL A | 60937P106 | $11.8K | 44,300 | 0.0% |
| Shop US Equity(SHOP) | CL A | 82509L107 | $9.1K | 8,200 | 0.0% |
| ZS US Equity(ZS) | COM | 98980G102 | $6.9K | 40,000 | 0.0% |
| Ftnt US Equity(FTNT) | COM | 34959E109 | $6.5K | 35,000 | 0.0% |
| Crwd US Equity(CRWD) | CL A | 22788C105 | $5.5K | 30,000 | 0.0% |
| Ddog US Equity(DIS) | COM DISNEY | 254687106 | $2.5K | 30,286 | 0.0% |
| Snps US Equity(SNPS) | COM | 871607107 | $2.5K | 10,000 | 0.0% |
| Cldr US Equity(CLDR) | COM | 18914U100 | $2.2K | 180,000 | 0.0% |