Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | 81,699 | $19.56M | 9.1% | $264.12 | -9.8% | CL A | 98138H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,000 | $17.73M | 8.2% | $311.64 | -11.9% | COM | 83417M104 |
| KLAC | KLA CORP | 45,000 | $16.47M | 7.6% | $358.99 | 0.0% | COM NEW | 482480100 |
| RUN | SUNRUN INC | 500,000 | $15.19M | 7.0% | $27.89 | 0.0% | COM | 86771W105 |
| — | LAM RESEARCH CORP | 28,000 | $15.05M | 7.0% | $713.41 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 42,488 | $14.72M | 6.8% | $380.76 | -13.7% | COM | 70432V102 |
| FFIV | F5 INC | 60,000 | $12.54M | 5.8% | $209.87 | 0.0% | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $11.29M | 5.2% | $83.39 | 0.0% | COM | 595112103 |
| — | ZENDESK INC | 79,541 | $9.568M | 4.4% | $106.18 | — | COM | 98936J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 550,000 | $9.191M | 4.3% | $14.96 | 0.0% | COM | 42824C109 |
| AVGO | BROADCOM INC | 14,000 | $8.816M | 4.1% | $55.08 | 0.0% | COM | 11135F101 |
| CIEN | CIENA CORP | 135,000 | $8.185M | 3.8% | $65.45 | 0.0% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $7.529M | 3.5% | $51.17 | 0.0% | CL C | 24703L202 |
| INTC | INTEL CORP | 150,000 | $7.434M | 3.4% | $47.29 | -2.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 23,739 | $7.319M | 3.4% | $313.41 | -7.0% | COM | 594918104 |
| MDB | MONGODB INC | 16,418 | $7.283M | 3.4% | $390.99 | 0.0% | CL A | 60937P106 |
| — | ARISTA NETWORKS INC | 45,000 | $6.254M | 2.9% | $143.75 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 8,578 | $5.34M | 2.5% | $86.50 | +3.5% | COM | 697435105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 225,388 | $4.418M | 2.0% | $18.80 | -1.2% | COM | 928298108 |
| — | QUALTRICS INTL INC | 109,827 | $3.136M | 1.5% | $28.55 | — | COM CL A | 747601201 |
| PCOR | PROCORE TECHNOLOGIES INC | 49,875 | $2.891M | 1.3% | $63.57 | 0.0% | COM | 74275K108 |
| INTU | INTUIT | 5,867 | $2.821M | 1.3% | $499.50 | 0.0% | COM | 461202103 |
| TENB | TENABLE HLDGS INC | 38,391 | $2.219M | 1.0% | $51.75 | -0.2% | COM | 88025T102 |
| — | ATLASSIAN CORP PLC | 1,380 | $405K | 0.2% | $381.27 | — | CL A | G06242104 |
| CRM | SALESFORCE COM INC | 1,007 | $214K | 0.1% | $212.63 | 0.0% | COM | 79466L302 |