Q3 2021 Holdings
Filed 2021-11-15 | 51 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.8M | 794,600 | 40.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.4M | 173,400 | 24.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $28.9M | 256,645 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.2M | 47,300 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 60,000 | 4.4% |
| Agora Inc(API) | ADS | 00851L103 | $3.5M | 121,234 | 1.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $809.0K | 60,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.7K | 756,600 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $117.0K | 431,200 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $92.4K | 828,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.5K | 84,495 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.5K | 255,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.7K | 95,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.2K | 168,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.0K | 212,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.8K | 409,494 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $43.8K | 294,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 131,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.7K | 115,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $32.6K | 150,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $32.1K | 957,588 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $30.0K | 179,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.5K | 45,000 | 0.0% |
| Ncino Inc | COM | 63947U107 | $26.3K | 370,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $26.3K | 102,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.9K | 44,300 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $17.0K | 65,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.7K | 60,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $15.1K | 38,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.8K | 10,200 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4K | 40,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.4K | 75,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.4K | 20,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1K | 45,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5K | 10,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7.0K | 60,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.0K | 35,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.6K | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0K | 20,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $4.9K | 115,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.8K | 215,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3K | 30,286 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $4.0K | 135,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.2K | 60,640 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.7K | 70,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.5K | 60,000 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.1K | 120,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $1.0K | 40,509 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $893 | 10,000 | 0.0% |
| Ncino IncCall | COM | 63947U107 | $710 | 10,000 | 0.0% |