Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 235,000 | $29.98M | 8.3% | $120.93 | -3.7% | COM | 747525103 |
| — | JUNIPER NETWORKS INC | 800,000 | $27.54M | 7.6% | $27.23 | — | COM | 48203R104 |
| T | AT&T INC | 1,000,000 | $19.25M | 5.3% | $16.36 | 0.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 83,000 | $17.59M | 4.9% | $119.77 | +41.2% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 150,000 | $15.79M | 4.4% | $111.51 | -5.6% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 105,000 | $15.21M | 4.2% | $139.51 | +0.3% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $14.27M | 3.9% | $29.20 | +8.6% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,000 | $14.25M | 3.9% | $211.47 | 0.0% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 325,000 | $14.07M | 3.9% | $41.65 | 0.0% | COM | 573874104 |
| NVDA | NVIDIA CORPORATION | 45,000 | $12.5M | 3.4% | $14.65 | +47.6% | COM | 67066G104 |
| GLW | CORNING INC | 350,000 | $12.35M | 3.4% | $32.11 | 0.0% | COM | 219350105 |
| FISV | FISERV INC | 100,000 | $11.3M | 3.1% | $101.16 | +8.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 31,000 | $11.27M | 3.1% | $357.45 | 0.0% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 200,000 | $10.5M | 2.9% | $53.11 | -6.0% | COM NEW | 171779309 |
| AMZN | AMAZON COM INC | 100,000 | $10.33M | 2.8% | $96.61 | 0.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 26,000 | $8.982M | 2.5% | $24.51 | +35.0% | COM | 64110L106 |
| EPAM | EPAM SYS INC | 30,000 | $8.97M | 2.5% | $322.16 | 0.0% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 115,000 | $8.733M | 2.4% | $84.42 | -9.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC | 570,000 | $8.607M | 2.4% | $14.23 | 0.0% | COM SER A | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $8.378M | 2.3% | $63.88 | +16.3% | COM | 595017104 |
| RUN | SUNRUN INC | 400,000 | $8.06M | 2.2% | $26.87 | -13.2% | COM | 86771W105 |
| PSTG | PURE STORAGE INC | 300,000 | $7.653M | 2.1% | $28.03 | -3.7% | CL A | 74624M102 |
| CMCSA | COMCAST CORP NEW | 200,000 | $7.582M | 2.1% | $34.63 | 0.0% | CL A | 20030N101 |
| XYZ | BLOCK INC | 110,000 | $7.551M | 2.1% | $69.23 | +8.1% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 60,000 | $7.227M | 2.0% | $115.63 | 0.0% | COM | 285512109 |
| TOST | TOAST INC | 385,000 | $6.834M | 1.9% | $18.87 | +4.5% | CL A | 888787108 |
| INTC | INTEL CORP | 200,000 | $6.534M | 1.8% | $27.52 | 0.0% | COM | 458140100 |
| WU | WESTERN UN CO | 575,000 | $6.411M | 1.8% | $11.15 | — | COM | 959802109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,000 | $6.079M | 1.7% | $302.81 | +0.7% | COM | 83417M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350,000 | $5.418M | 1.5% | $21.80 | -22.5% | COM CL A | 76954A103 |
| — | LAM RESEARCH CORP | 10,000 | $5.301M | 1.5% | $530.12 | — | COM | 512807108 |
| MQ | MARQETA INC | 880,000 | $4.022M | 1.1% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| BILL | BILL HOLDINGS INC | 30,000 | $2.434M | 0.7% | $92.75 | 0.0% | COM | 090043100 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $1.562M | 0.4% | $18.01 | — | COM | 86745K104 |