Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JUNIPER NETWORKS INC | 900,000 | $28.76M | 9.9% | $27.23 | — | COM | 48203R104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,000 | $15.58M | 5.4% | $302.81 | -12.4% | COM | 83417M104 |
| CIEN | CIENA CORP | 300,000 | $15.29M | 5.3% | $53.11 | -14.9% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 200,000 | $14.05M | 4.8% | $63.88 | 0.0% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 95,000 | $13.88M | 4.8% | $14.65 | 0.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 75,000 | $12.39M | 4.3% | $151.91 | 0.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 250,000 | $11.91M | 4.1% | $41.47 | 0.0% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,300 | $11.63M | 4.0% | $427.79 | -17.9% | CL A | 16119P108 |
| KLAC | KLA CORP | 30,000 | $11.31M | 3.9% | $337.92 | 0.0% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 100,000 | $10.99M | 3.8% | $127.05 | -14.3% | COM | 747525103 |
| V | VISA INC | 50,000 | $10.39M | 3.6% | $196.98 | 0.0% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 250,000 | $10.05M | 3.5% | $37.09 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $9.716M | 3.4% | $66.01 | 0.0% | COM | 007903107 |
| GOOGL | ALPHABET INC | 107,000 | $9.441M | 3.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 78,000 | $9.387M | 3.2% | $116.61 | 0.0% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $9.355M | 3.2% | $55.72 | +19.7% | COM | 682189105 |
| FISV | FISERV INC | 85,000 | $8.591M | 3.0% | $99.59 | 0.0% | COM | 337738108 |
| RUN | SUNRUN INC | 350,000 | $8.407M | 2.9% | $27.38 | -2.5% | COM | 86771W105 |
| GPN | GLOBAL PMTS INC | 67,200 | $6.674M | 2.3% | $119.23 | -15.3% | COM | 37940X102 |
| UBER | UBER TECHNOLOGIES INC | 260,000 | $6.43M | 2.2% | $27.36 | 0.0% | COM | 90353T100 |
| — | FLEETCOR TECHNOLOGIES INC | 34,100 | $6.263M | 2.2% | $183.68 | — | COM | 339041105 |
| NFLX | NETFLIX INC | 20,500 | $6.045M | 2.1% | $22.21 | +26.3% | COM | 64110L106 |
| CRUS | CIRRUS LOGIC INC | 80,000 | $5.958M | 2.1% | $78.24 | -8.1% | COM | 172755100 |
| TMUS | T-MOBILE US INC | 41,000 | $5.74M | 2.0% | $138.81 | 0.0% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $5.341M | 1.8% | $88.47 | -9.7% | COM | 70450Y103 |
| — | FISKER INC | 600,000 | $4.362M | 1.5% | $7.93 | — | CL A COM STK | 33813J106 |
| ACN | ACCENTURE PLC IRELAND | 16,200 | $4.323M | 1.5% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| PSTG | PURE STORAGE INC | 150,000 | $4.014M | 1.4% | $29.08 | 0.0% | CL A | 74624M102 |
| XYZ | BLOCK INC | 47,000 | $2.953M | 1.0% | $61.70 | 0.0% | CL A | 852234103 |
| TOST | TOAST INC | 137,000 | $2.47M | 0.9% | $17.34 | +8.4% | CL A | 888787108 |
| FLYW | FLYWIRE CORPORATION | 76,000 | $1.86M | 0.6% | $23.85 | -9.7% | COM VTG | 302492103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.843M | 0.6% | $34.08 | -13.6% | COM CL A | 76954A103 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $1.801M | 0.6% | $18.01 | — | COM | 86745K104 |
| RELY | REMITLY GLOBAL INC | 125,000 | $1.431M | 0.5% | $10.43 | -0.6% | COM | 75960P104 |
| DLO | DLOCAL LTD | 82,000 | $1.277M | 0.4% | $16.77 | 0.0% | CLASS A COM | G29018101 |