Q2 2021 Holdings
Filed 2021-08-09 | 46 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMD US Equity(AMD) | COM | 007903107 | $95.3M | 1,014,600 | 38.0% |
| Adsk US Equity(ADSK) | COM | 052769106 | $53.5M | 183,400 | 21.4% |
| Adbe US Equity(ADBE) | COM | 00724F101 | $51.1M | 87,300 | 20.4% |
| NET US Equity(NET) | CL A COM | 18915M107 | $29.3M | 276,645 | 11.7% |
| Baba US Equity(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 60,000 | 5.4% |
| API US Equity(API) | ADS | 00851L103 | $5.1M | 121,234 | 2.0% |
| Cdns US Equity(CDNS) | COM | 127387108 | $1.4M | 10,000 | 0.5% |
| Nvda US Equity(NVDA) | COM | 67066G104 | $159.3K | 199,150 | 0.1% |
| CRM US Equity(CRM) | COM | 79466L302 | $105.3K | 431,200 | 0.0% |
| TSM US Equity(TSM) | SPONSORED ADS | 874039100 | $99.5K | 828,000 | 0.0% |
| Msft US Equity(MSFT) | COM | 594918104 | $65.5K | 241,800 | 0.0% |
| Tsla US Equity(TSLA) | COM | 88160R101 | $64.2K | 94,495 | 0.0% |
| FB US Equity(META) | CL A | 30303M102 | $58.6K | 168,500 | 0.0% |
| Okta US Equity(OKTA) | CL A | 679295105 | $57.5K | 235,000 | 0.0% |
| Qcom US Equity(QCOM) | COM | 747525103 | $55.7K | 389,494 | 0.0% |
| NOW US Equity(NOW) | COM | 81762P102 | $52.7K | 95,900 | 0.0% |
| Wday US Equity(WDAY) | CL A | 98138H101 | $50.6K | 212,000 | 0.0% |
| Twlo US Equity(TWLO) | CL A | 90138F102 | $49.3K | 125,000 | 0.0% |
| Amzn US Equity(AMZN) | COM | 023135106 | $48.9K | 14,200 | 0.0% |
| Estc US Equity(ESTC) | ORD SHS | N14506104 | $45.8K | 314,000 | 0.0% |
| Frog US Equity(FROG) | ORD SHS | M6191J100 | $41.1K | 902,588 | 0.0% |
| Snow US Equity(SNOW) | CL A | 833445109 | $31.4K | 130,000 | 0.0% |
| Ncno US Equity | COM | 63947U107 | $28.8K | 480,000 | 0.0% |
| Docu US Equity(DOCU) | COM | 256163106 | $28.5K | 102,000 | 0.0% |
| Aapl US Equity(AAPL) | COM | 037833100 | $26.7K | 195,000 | 0.0% |
| Nflx US Equity(NFLX) | COM | 64110L106 | $23.8K | 45,000 | 0.0% |
| Qrvo US Equity(QRVO) | COM | 74736K101 | $23.4K | 119,500 | 0.0% |
| Team US Equity(TEAM) | CL A | G06242104 | $20.2K | 78,700 | 0.0% |
| MDB US Equity(MDB) | CL A | 60937P106 | $16.0K | 44,300 | 0.0% |
| Shop US Equity(SHOP) | CL A | 82509L107 | $14.9K | 10,200 | 0.0% |
| ZS US Equity(ZS) | COM | 98980G102 | $13.0K | 60,000 | 0.0% |
| ZM US Equity(ZM) | CL A | 98980L101 | $11.6K | 30,000 | 0.0% |
| Crwd US Equity(CRWD) | CL A | 22788C105 | $11.3K | 45,000 | 0.0% |
| Path US Equity(PATH) | CL A | 90364P105 | $10.2K | 150,640 | 0.0% |
| XM US Equity | COM CL A | 747601201 | $4.4K | 115,000 | 0.0% |
| Ddog US Equity(DIS) | COM DISNEY | 254687106 | $3.2K | 30,286 | 0.0% |
| Snps US Equity(SNPS) | COM | 871607107 | $2.8K | 10,000 | 0.0% |