Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 33,000 | $12.98M | 5.7% | $358.20 | +3.3% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 45,000 | $12.91M | 5.7% | $119.77 | +104.6% | CL A | 30303M102 |
| GLW | CORNING INC | 325,000 | $11.39M | 5.0% | $32.11 | -4.7% | COM | 219350105 |
| WU | WESTERN UN CO | 900,000 | $10.56M | 4.6% | $11.36 | — | COM | 959802109 |
| FSLR | FIRST SOLAR INC | 55,000 | $10.45M | 4.6% | $198.09 | 0.0% | COM | 336433107 |
| TMUS | T-MOBILE US INC | 70,000 | $9.723M | 4.3% | $139.51 | -2.8% | COM | 872590104 |
| QCOM | QUALCOMM INC | 80,000 | $9.523M | 4.2% | $120.93 | -10.4% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $9.466M | 4.2% | $63.48 | 0.0% | COM | 595112103 |
| XYZ | BLOCK INC | 130,000 | $8.654M | 3.8% | $68.19 | -8.4% | CL A | 852234103 |
| CIEN | CIENA CORP | 200,000 | $8.498M | 3.7% | $53.11 | -14.3% | COM NEW | 171779309 |
| NVDA | NVIDIA CORPORATION | 20,000 | $8.46M | 3.7% | $14.65 | +126.5% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $8.094M | 3.6% | $130.75 | 0.0% | COM | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 55,000 | $7.927M | 3.5% | $139.33 | 0.0% | COM | 91347P105 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $7.771M | 3.4% | $29.20 | +27.3% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 57,000 | $7.431M | 3.3% | $96.61 | +18.2% | COM | 023135106 |
| EPAM | EPAM SYS INC | 33,000 | $7.417M | 3.3% | $315.77 | -20.2% | COM | 29414B104 |
| AMBA | AMBARELLA INC | 85,000 | $7.112M | 3.1% | $73.14 | 0.0% | SHS | G037AX101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,000 | $7.033M | 3.1% | $211.47 | -3.9% | COM | 053015103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400,000 | $6.664M | 2.9% | $20.82 | -32.9% | COM CL A | 76954A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $5.511M | 2.4% | $341.23 | 0.0% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 50,000 | $4.926M | 2.2% | $111.51 | -10.2% | COM | 37940X102 |
| GLOB | GLOBANT S A | 24,500 | $4.403M | 1.9% | $164.07 | 0.0% | COM | L44385109 |
| MQ | MARQETA INC | 851,000 | $4.144M | 1.8% | $5.58 | -18.7% | CLASS A COM | 57142B104 |
| BKNG | BOOKING HOLDINGS INC | 1,500 | $4.05M | 1.8% | $2599.14 | 0.0% | COM | 09857L108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,000 | $4.036M | 1.8% | $302.81 | -5.3% | COM | 83417M104 |
| TSLA | TESLA INC | 15,000 | $3.927M | 1.7% | $199.96 | 0.0% | COM | 88160R101 |
| COHR | COHERENT CORP | 70,000 | $3.569M | 1.6% | $37.11 | 0.0% | COM | 19247G107 |
| TOST | TOAST INC | 150,000 | $3.385M | 1.5% | $18.87 | +5.8% | CL A | 888787108 |
| NXT | NEXTRACKER INC | 85,000 | $3.384M | 1.5% | $36.66 | 0.0% | CLASS A COM | 65290E101 |
| FIS | FIDELITY NATL INFORMATION SV | 60,000 | $3.282M | 1.4% | $51.49 | 0.0% | COM | 31620M106 |
| ARRY | ARRAY TECHNOLOGIES INC | 140,000 | $3.164M | 1.4% | $21.41 | 0.0% | COM SHS | 04271T100 |
| BILL | BILL HOLDINGS INC | 20,000 | $2.337M | 1.0% | $92.75 | +2.4% | COM | 090043100 |
| WDC | WESTERN DIGITAL CORP. | 60,000 | $2.276M | 1.0% | $27.71 | 0.0% | COM | 958102105 |
| FFIV | F5 INC | 15,000 | $2.194M | 1.0% | $142.17 | 0.0% | COM | 315616102 |
| ASPN | ASPEN AEROGELS INC | 80,000 | $631K | 0.3% | $6.96 | 0.0% | COM | 04523Y105 |