Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 500,000 | $37.88M | 7.0% | $32.95 | +67.7% | COM | 958102105 |
| AMZN | AMAZON COM INC | 135,000 | $26.09M | 4.8% | $140.18 | +31.0% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 115,000 | $24.18M | 4.5% | $171.25 | +0.7% | COM | 91347P105 |
| V | VISA INC | 90,000 | $23.62M | 4.4% | $270.83 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 37,500 | $18.91M | 3.5% | $171.20 | +182.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,000 | $17.9M | 3.3% | $223.04 | +6.1% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 40,000 | $17.88M | 3.3% | $331.93 | +25.7% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC | 350,000 | $17.82M | 3.3% | $47.67 | -5.0% | COM | 55024U109 |
| HPQ | HP INC | 500,000 | $17.51M | 3.2% | $26.94 | +10.3% | COM | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | $17.48M | 3.2% | $68.06 | +2.4% | COM | 573874104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,000 | $16.99M | 3.1% | $231.84 | +31.2% | CL A | 989207105 |
| CRM | SALESFORCE INC | 65,000 | $16.71M | 3.1% | $280.43 | -5.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 82,000 | $15.94M | 2.9% | $176.27 | 0.0% | COM | 03027X100 |
| GLOB | GLOBANT S A | 86,825 | $15.48M | 2.9% | $199.25 | -11.5% | COM | L44385109 |
| ASML | ASML HOLDING N V | 15,000 | $15.34M | 2.8% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 200,000 | $14.83M | 2.7% | $61.76 | +19.8% | COM | 89400J107 |
| AMD | ADVANCED MICRO DEVICES INC | 75,000 | $12.17M | 2.2% | $160.87 | 0.0% | COM | 007903107 |
| IPGP | IPG PHOTONICS CORP | 140,000 | $11.81M | 2.2% | $93.68 | -7.8% | COM | 44980X109 |
| MA | MASTERCARD INCORPORATED | 25,000 | $11.03M | 2.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 55,000 | $10.8M | 2.0% | $191.51 | 0.0% | CL A | 78410G104 |
| GPN | GLOBAL PMTS INC | 105,000 | $10.15M | 1.9% | $110.78 | -2.4% | COM | 37940X102 |
| ORCL | ORACLE CORP | 70,000 | $9.884M | 1.8% | $106.89 | +14.4% | COM | 68389X105 |
| CIEN | CIENA CORP | 200,000 | $9.636M | 1.8% | $48.85 | -2.9% | COM NEW | 171779309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $9.15M | 1.7% | $87.39 | 0.0% | COM | 595017104 |
| AMBA | AMBARELLA INC | 155,000 | $8.362M | 1.5% | $49.68 | 0.0% | SHS | G037AX101 |
| FORM | FORMFACTOR INC | 135,000 | $8.172M | 1.5% | $52.14 | 0.0% | COM | 346375108 |
| XYZ | BLOCK INC | 125,000 | $8.061M | 1.5% | $68.13 | +2.7% | CL A | 852234103 |
| NOW | SERVICENOW INC | 10,000 | $7.867M | 1.4% | $146.74 | 0.0% | COM | 81762P102 |
| GLW | CORNING INC | 200,000 | $7.77M | 1.4% | $30.45 | +10.6% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $7.603M | 1.4% | $136.41 | 0.0% | COM | 253868103 |
| HUBS | HUBSPOT INC | 12,000 | $7.077M | 1.3% | $613.26 | 0.0% | COM | 443573100 |
| AUR | AURORA INNOVATION INC | 2,500,000 | $6.925M | 1.3% | $2.80 | -1.2% | CLASS A COM | 051774107 |
| IOT | SAMSARA INC | 200,000 | $6.74M | 1.2% | $34.49 | 0.0% | COM CL A | 79589L106 |
| T | AT&T INC | 350,000 | $6.689M | 1.2% | $13.57 | +19.1% | COM | 00206R102 |
| LYFT | LYFT INC | 450,000 | $6.345M | 1.2% | $16.24 | 0.0% | CL A COM | 55087P104 |
| DAVA | ENDAVA PLC | 200,000 | $5.848M | 1.1% | $38.04 | — | ADS | 29260V105 |
| EPAM | EPAM SYS INC | 30,000 | $5.643M | 1.0% | $213.23 | 0.0% | COM | 29414B104 |
| DDOG | DATADOG INC | 40,000 | $5.188M | 1.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| — | ZUORA INC | 500,000 | $4.965M | 0.9% | $9.93 | — | COM CL A | 98983V106 |
| EA | ELECTRONIC ARTS INC | 35,000 | $4.877M | 0.9% | $130.68 | 0.0% | COM | 285512109 |
| MNDY | MONDAY COM LTD | 20,000 | $4.815M | 0.9% | $210.91 | 0.0% | SHS | M7S64H106 |
| ENVX | ENOVIX CORPORATION | 300,000 | $4.638M | 0.9% | $9.56 | 0.0% | COM | 293594107 |
| SMTC | SEMTECH CORP | 150,000 | $4.482M | 0.8% | $18.55 | +88.5% | COM | 816850101 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $4.41M | 0.8% | $133.23 | -8.2% | COM NEW | 30212P303 |
| — | DAYFORCE INC | 85,000 | $4.216M | 0.8% | $57.15 | 0.0% | COM | 15677J108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 450,000 | $3.731M | 0.7% | $10.99 | 0.0% | COM | 03823U102 |
| — | SMARTSHEET INC | 75,000 | $3.306M | 0.6% | $44.08 | — | COM CL A | 83200N103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $2.332M | 0.4% | $151.69 | 0.0% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.643M | 0.3% | $1578.70 | 0.0% | COM | 58733R102 |
| RELY | REMITLY GLOBAL INC | 100,000 | $1.212M | 0.2% | $15.51 | 0.0% | COM | 75960P104 |
| — | E2OPEN PARENT HOLDINGS INC | 150,000 | $674K | 0.1% | $4.39 | — | COM CL A | 29788T103 |