Q3 2023 Holdings
Filed 2023-11-09 | 11 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb CL A ORD(MDB) | CL A | 60937P106 | $7.6M | 22,000 | 19.2% |
| Arista Networks ORD(ANETEUR) | COM | 040413106 | $4.4M | 24,000 | 11.1% |
| Servicenow ORD(NOW) | COM | 81762P102 | $3.9M | 7,000 | 9.9% |
| Sentinelone CL A ORD(S) | CL A | 81730H109 | $3.4M | 203,400 | 8.6% |
| Confluent CL A ORD(CFLT) | CLASS A COM | 20717M103 | $3.4M | 115,000 | 8.6% |
| Asml Holding ADR REP ORD | N Y REGISTRY SHS | 007059210 | $3.4M | 5,760 | 8.5% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $3.1M | 30,000 | 7.8% |
| Adobe ORD(ADBE) | COM | 00724F101 | $3.1M | 6,000 | 7.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $3.0M | 9,600 | 7.6% |
| Fortinet ORD(FTNT) | COM | 34959E109 | $2.6M | 44,000 | 6.5% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 5,000 | 4.5% |