Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 700,000 | $36.66M | 6.2% | $32.95 | +5.8% | COM | 958102105 |
| AMZN | AMAZON COM INC | 185,000 | $28.11M | 4.7% | $140.18 | 0.0% | COM | 023135106 |
| FLEX | FLEX LTD | 900,000 | $27.41M | 4.6% | $20.01 | 0.0% | ORD | Y2573F102 |
| MA | MASTERCARD INCORPORATED | 64,000 | $27.3M | 4.6% | $397.11 | 0.0% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 165,000 | $23.86M | 4.0% | $118.84 | -0.4% | COM | 747525103 |
| ASML | ASML HOLDING N V | 30,000 | $22.71M | 3.8% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 165,000 | $21.92M | 3.7% | $122.71 | 0.0% | COM | 337738108 |
| META | META PLATFORMS INC | 61,000 | $21.59M | 3.6% | $171.20 | +88.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 55,000 | $20.68M | 3.5% | $324.59 | +7.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 40,000 | $19.81M | 3.3% | $32.72 | +41.5% | COM | 67066G104 |
| T | AT&T INC | 1,000,000 | $16.78M | 2.8% | $13.27 | +7.1% | COM | 00206R102 |
| HPQ | HP INC | 550,000 | $16.55M | 2.8% | $25.76 | 0.0% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 95,000 | $16.37M | 2.8% | $191.47 | -20.1% | COM | 336433107 |
| ORCL | ORACLE CORP | 155,000 | $16.34M | 2.8% | $106.71 | 0.0% | COM | 68389X105 |
| GPN | GLOBAL PMTS INC | 125,000 | $15.88M | 2.7% | $114.46 | -1.1% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 66,000 | $15.38M | 2.6% | $218.02 | +1.8% | COM | 053015103 |
| TRU | TRANSUNION | 220,000 | $15.12M | 2.5% | $60.22 | 0.0% | COM | 89400J107 |
| CIEN | CIENA CORP | 325,000 | $14.63M | 2.5% | $48.25 | -8.6% | COM NEW | 171779309 |
| PI | IMPINJ INC | 160,000 | $14.4M | 2.4% | $67.86 | +5.7% | COM | 453204109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,000 | $13.67M | 2.3% | $228.27 | 0.0% | CL A | 989207105 |
| FORM | FORMFACTOR INC | 325,000 | $13.56M | 2.3% | $34.53 | +5.9% | COM | 346375108 |
| UBER | UBER TECHNOLOGIES INC | 220,000 | $13.55M | 2.3% | $36.11 | +44.9% | COM | 90353T100 |
| ON | ON SEMICONDUCTOR CORP | 150,000 | $12.53M | 2.1% | $78.58 | 0.0% | COM | 682189105 |
| MU | MICRON TECHNOLOGY INC | 135,000 | $11.52M | 1.9% | $63.73 | +15.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 78,000 | $10.9M | 1.8% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| SMTC | SEMTECH CORP | 460,000 | $10.08M | 1.7% | $18.55 | 0.0% | COM | 816850101 |
| GLOB | GLOBANT S A | 40,000 | $9.519M | 1.6% | $177.83 | +14.8% | COM | L44385109 |
| MBLY | MOBILEYE GLOBAL INC | 200,000 | $8.664M | 1.5% | $39.06 | +0.8% | COMMON CLASS A | 60741F104 |
| MELI | MERCADOLIBRE INC | 4,890 | $7.685M | 1.3% | $1417.24 | 0.0% | COM | 58733R102 |
| ARRY | ARRAY TECHNOLOGIES INC | 450,000 | $7.56M | 1.3% | $18.18 | -5.1% | COM SHS | 04271T100 |
| XYZ | BLOCK INC | 97,000 | $7.503M | 1.3% | $67.29 | -16.0% | CL A | 852234103 |
| PAYC | PAYCOM SOFTWARE INC | 36,000 | $7.442M | 1.3% | $207.95 | 0.0% | COM | 70432V102 |
| V | VISA INC | 26,500 | $6.899M | 1.2% | $236.17 | +2.8% | COM CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 44,000 | $6.679M | 1.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| CALX | CALIX INC | 150,000 | $6.553M | 1.1% | $45.27 | -11.7% | COM | 13100M509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,500 | $6.413M | 1.1% | $407.77 | 0.0% | CL A | 16119P108 |
| TOST | TOAST INC | 330,000 | $6.026M | 1.0% | $16.40 | 0.0% | CL A | 888787108 |
| FFIV | F5 INC | 30,000 | $5.369M | 0.9% | $151.06 | +8.0% | COM | 315616102 |
| BILL | BILL HOLDINGS INC | 60,500 | $4.936M | 0.8% | $107.02 | -23.3% | COM | 090043100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $4.692M | 0.8% | $20.82 | -9.7% | COM CL A | 76954A103 |
| MQ | MARQETA INC | 650,000 | $4.537M | 0.8% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| AUR | AURORA INNOVATION INC | 800,000 | $3.496M | 0.6% | $2.71 | -8.5% | CLASS A COM | 051774107 |
| ENVX | ENOVIX CORPORATION | 250,000 | $3.13M | 0.5% | $16.33 | -31.3% | COM | 293594107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,455 | $2.487M | 0.4% | $149.20 | 0.0% | COM | 874054109 |
| PINS | PINTEREST INC | 52,361 | $1.939M | 0.3% | $27.30 | +15.1% | CL A | 72352L106 |
| — | E2OPEN PARENT HOLDINGS INC | 400,000 | $1.756M | 0.3% | $4.39 | — | COM CL A | 29788T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,232 | $1.359M | 0.2% | $174.62 | 0.0% | SHS | L8681T102 |
| PCTY | PAYLOCITY HLDG CORP | 7,500 | $1.236M | 0.2% | $168.36 | 0.0% | COM | 70438V106 |