Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 50,000 | $21.75M | 4.9% | $32.72 | +36.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 65,000 | $20.52M | 4.6% | $324.59 | 0.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 115,000 | $20.14M | 4.5% | $176.96 | 0.0% | COM | 032654105 |
| V | VISA INC | 87,000 | $20.01M | 4.5% | $236.17 | 0.0% | COM CL A | 92826C839 |
| GPN | GLOBAL PMTS INC | 140,000 | $16.15M | 3.6% | $114.46 | +1.4% | COM | 37940X102 |
| BKNG | BOOKING HOLDINGS INC | 5,100 | $15.73M | 3.5% | $2867.42 | +3.9% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 85,000 | $15.63M | 3.5% | $183.93 | — | COM | 040413106 |
| META | META PLATFORMS INC | 50,000 | $15.01M | 3.4% | $137.72 | +117.3% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 325,000 | $14.83M | 3.3% | $30.74 | +2.2% | COM | 958102105 |
| FSLR | FIRST SOLAR INC | 90,000 | $14.54M | 3.3% | $193.61 | -3.6% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 310,000 | $14.26M | 3.2% | $36.11 | +26.5% | COM | 90353T100 |
| — | LAM RESEARCH CORP | 22,000 | $13.79M | 3.1% | $626.77 | — | COM | 512807108 |
| CMCSA | COMCAST CORP NEW | 300,000 | $13.3M | 3.0% | $41.49 | 0.0% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 375,000 | $12.15M | 2.7% | $28.99 | 0.0% | COM | 92343V104 |
| GLOB | GLOBANT S A | 60,000 | $11.87M | 2.7% | $177.83 | +5.3% | COM | L44385109 |
| T | AT&T INC | 750,000 | $11.27M | 2.5% | $12.95 | 0.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 165,000 | $11.22M | 2.5% | $63.73 | +4.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 95,000 | $10.55M | 2.4% | $119.22 | -7.7% | COM | 747525103 |
| GOOGL | ALPHABET INC | 80,000 | $10.47M | 2.3% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 85,000 | $10.23M | 2.3% | $124.31 | 0.0% | COM | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400,000 | $9.712M | 2.2% | $20.82 | +12.1% | COM CL A | 76954A103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,000 | $9.623M | 2.2% | $215.41 | +7.3% | COM | 053015103 |
| WU | WESTERN UN CO | 700,000 | $9.226M | 2.1% | $11.36 | — | COM | 959802109 |
| PI | IMPINJ INC | 165,000 | $9.08M | 2.0% | $67.86 | 0.0% | COM | 453204109 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $8.12M | 1.8% | $58.53 | 0.0% | COM | 573874104 |
| FORM | FORMFACTOR INC | 225,000 | $7.862M | 1.8% | $33.62 | 0.0% | COM | 346375108 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $7.197M | 1.6% | $108.55 | 0.0% | COM | 007903107 |
| CIEN | CIENA CORP | 150,000 | $7.089M | 1.6% | $53.11 | -17.0% | COM NEW | 171779309 |
| KLAC | KLA CORP | 15,000 | $6.88M | 1.5% | $469.45 | 0.0% | COM NEW | 482480100 |
| CALX | CALIX INC | 150,000 | $6.876M | 1.5% | $45.27 | 0.0% | COM | 13100M509 |
| BILL | BILL HOLDINGS INC | 62,332 | $6.767M | 1.5% | $107.02 | +6.3% | COM | 090043100 |
| XYZ | BLOCK INC | 152,000 | $6.728M | 1.5% | $67.29 | -8.0% | CL A | 852234103 |
| FFIV | F5 INC | 40,000 | $6.446M | 1.4% | $151.06 | +3.5% | COM | 315616102 |
| DIS | DISNEY WALT CO | 70,000 | $5.673M | 1.3% | $83.44 | 0.0% | COM | 254687106 |
| DASH | DOORDASH INC | 67,000 | $5.324M | 1.2% | $81.41 | 0.0% | CL A | 25809K105 |
| EBAY | EBAY INC. | 120,000 | $5.291M | 1.2% | $42.68 | 0.0% | COM | 278642103 |
| WEX | WEX INC | 25,000 | $4.702M | 1.1% | $193.09 | 0.0% | COM | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 25,000 | $3.925M | 0.9% | $139.33 | +6.3% | COM | 91347P105 |
| ENVX | ENOVIX CORPORATION | 300,000 | $3.765M | 0.8% | $16.33 | 0.0% | COM | 293594107 |
| FLNC | FLUENCE ENERGY INC | 140,000 | $3.219M | 0.7% | $25.79 | 0.0% | COM CL A | 34379V103 |
| TTD | THE TRADE DESK INC | 37,500 | $2.931M | 0.7% | $80.85 | 0.0% | COM CL A | 88339J105 |
| MBLY | MOBILEYE GLOBAL INC | 70,000 | $2.909M | 0.7% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.715M | 0.6% | $12.48 | 0.0% | COM SER A | 934423104 |
| ROKU | ROKU INC | 33,000 | $2.329M | 0.5% | $77.44 | 0.0% | COM CL A | 77543R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,000 | $2.219M | 0.5% | $21.41 | +1.4% | COM SHS | 04271T100 |
| ASPN | ASPEN AEROGELS INC | 250,000 | $2.15M | 0.5% | $7.06 | +0.7% | COM | 04523Y105 |
| MTCH | MATCH GROUP INC NEW | 52,000 | $2.037M | 0.5% | $43.31 | 0.0% | COM | 57667L107 |
| PINS | PINTEREST INC | 70,000 | $1.892M | 0.4% | $27.30 | 0.0% | CL A | 72352L106 |
| AUR | AURORA INNOVATION INC | 300,000 | $705K | 0.2% | $3.10 | 0.0% | CLASS A COM | 051774107 |