Q4 2023 Holdings
Filed 2024-02-06 | 19 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.8M | 19,000 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 50,000 | 10.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.4M | 110,000 | 9.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8M | 53,900 | 8.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7M | 24,000 | 8.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 13,000 | 6.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.8M | 80,000 | 5.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 39,001 | 5.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 82,000 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 130,000 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,000 | 4.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.0M | 16,000 | 4.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4M | 32,000 | 3.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,000 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 20,000 | 3.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1M | 10,000 | 2.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.7M | 25,000 | 2.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.6M | 70,000 | 2.3% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.2M | 54,000 | 1.7% |