Location: Bryn Mawr, PA
CIK: 0001894532 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP. | 400,000 | $27.32M | 4.8% | $32.95 | +52.8% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 622,419 | $26M | 4.5% | $37.75 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 60,000 | $25.82M | 4.5% | $362.32 | +16.8% | COM | 594918104 |
| TRMB | TRIMBLE INC | 365,000 | $22.66M | 4.0% | $55.86 | 0.0% | COM | 896239100 |
| V | VISA INC | 80,000 | $22M | 3.8% | $270.83 | -1.2% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 265,000 | $21.28M | 3.7% | $82.30 | -3.8% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 180,000 | $18.67M | 3.3% | $103.98 | 0.0% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 150,000 | $18.22M | 3.2% | $118.07 | 0.0% | COM | 67066G104 |
| EQIX | EQUINIX INC | 20,000 | $17.75M | 3.1% | $794.65 | 0.0% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 35,000 | $17.28M | 3.0% | $415.57 | +11.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 30,000 | $17.17M | 3.0% | $171.20 | +199.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 20,000 | $16.66M | 2.9% | $776.00 | — | N Y REGISTRY SHS | N07059210 |
| GPN | GLOBAL PMTS INC | 150,000 | $15.36M | 2.7% | $108.20 | -5.6% | COM | 37940X102 |
| TRU | TRANSUNION | 135,801 | $14.22M | 2.5% | $61.76 | +44.9% | COM | 89400J107 |
| GLOB | GLOBANT S A | 70,000 | $13.87M | 2.4% | $199.25 | -3.0% | COM | L44385109 |
| PYPL | PAYPAL HLDGS INC | 170,000 | $13.27M | 2.3% | $66.73 | 0.0% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 80,000 | $12.95M | 2.3% | $140.33 | +4.7% | COM | 253868103 |
| LITE | LUMENTUM HLDGS INC | 200,000 | $12.68M | 2.2% | $47.67 | +13.5% | COM | 55024U109 |
| TEAM | ATLASSIAN CORPORATION | 67,904 | $10.78M | 1.9% | $164.48 | 0.0% | CL A | 049468101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,000 | $10.76M | 1.9% | $151.71 | +0.0% | COM | 874054109 |
| FLUT | FLUTTER ENTMT PLC | 45,000 | $10.68M | 1.9% | $207.59 | 0.0% | SHS | G3643J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 135,793 | $10.48M | 1.8% | $72.87 | 0.0% | CL A | 192446102 |
| AMBA | AMBARELLA INC | 185,000 | $10.43M | 1.8% | $50.25 | +5.9% | SHS | G037AX101 |
| COHR | COHERENT CORP | 110,000 | $9.78M | 1.7% | $74.72 | 0.0% | COM | 19247G107 |
| FORM | FORMFACTOR INC | 200,000 | $9.2M | 1.6% | $51.41 | -2.9% | COM | 346375108 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,000 | $8.889M | 1.6% | $100.60 | 0.0% | COM | 83088M102 |
| DT | DYNATRACE INC | 158,431 | $8.471M | 1.5% | $47.61 | 0.0% | COM NEW | 268150109 |
| CRM | SALESFORCE INC | 30,000 | $8.211M | 1.4% | $280.43 | -9.5% | COM | 79466L302 |
| FISV | FISERV INC | 45,259 | $8.131M | 1.4% | $164.95 | 0.0% | COM | 337738108 |
| RUN | SUNRUN INC | 450,000 | $8.127M | 1.4% | $17.77 | 0.0% | COM | 86771W105 |
| CLS | CELESTICA INC | 150,000 | $7.668M | 1.3% | $51.68 | 0.0% | COM | 15101Q207 |
| OLED | UNIVERSAL DISPLAY CORP | 35,000 | $7.346M | 1.3% | $171.25 | +16.3% | COM | 91347P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,780 | $6.581M | 1.1% | $223.04 | +13.6% | COM | 053015103 |
| PCTY | PAYLOCITY HLDG CORP | 39,615 | $6.535M | 1.1% | $152.10 | 0.0% | COM | 70438V106 |
| ORCL | ORACLE CORP | 38,000 | $6.475M | 1.1% | $106.89 | +33.8% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 85,000 | $6.317M | 1.1% | $93.68 | -20.2% | COM | 44980X109 |
| CIEN | CIENA CORP | 100,000 | $6.159M | 1.1% | $48.85 | +7.9% | COM NEW | 171779309 |
| AUR | AURORA INNOVATION INC | 1,000,000 | $5.92M | 1.0% | $2.80 | +48.9% | CLASS A COM | 051774107 |
| TER | TERADYNE INC | 40,000 | $5.357M | 0.9% | $133.97 | 0.0% | COM | 880770102 |
| DAVA | ENDAVA PLC | 200,000 | $5.108M | 0.9% | $38.04 | — | ADS | 29260V105 |
| ENVX | ENOVIX CORPORATION | 525,000 | $4.904M | 0.9% | $10.55 | +12.5% | COM | 293594107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,000 | $4.814M | 0.8% | $191.51 | +12.6% | CL A | 78410G104 |
| WEX | WEX INC | 22,630 | $4.746M | 0.8% | $186.38 | 0.0% | COM | 96208T104 |
| AEIS | ADVANCED ENERGY INDS | 45,000 | $4.736M | 0.8% | $104.54 | 0.0% | COM | 007973100 |
| SMTC | SEMTECH CORP | 100,000 | $4.566M | 0.8% | $18.55 | +98.3% | COM | 816850101 |
| RDDT | REDDIT INC | 65,000 | $4.285M | 0.7% | $61.82 | 0.0% | CL A | 75734B100 |
| MNDY | MONDAY COM LTD | 15,000 | $4.167M | 0.7% | $210.91 | +17.4% | SHS | M7S64H106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 250,000 | $3.578M | 0.6% | $10.99 | -5.7% | COM | 03823U102 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $3.461M | 0.6% | $25.02 | 0.0% | COM | 04523Y105 |
| ACHR | ARCHER AVIATION INC | 1,131,651 | $3.429M | 0.6% | $3.82 | 0.0% | COM CL A | 03945R102 |
| FOXA | FOX CORP | 75,000 | $3.175M | 0.6% | $38.28 | 0.0% | CL A COM | 35137L105 |
| AFRM | AFFIRM HLDGS INC | 70,000 | $2.857M | 0.5% | $33.18 | 0.0% | COM CL A | 00827B106 |
| MDB | MONGODB INC | 10,000 | $2.704M | 0.5% | $259.78 | 0.0% | CL A | 60937P106 |
| TKO | TKO GROUP HOLDINGS INC | 20,000 | $2.474M | 0.4% | $112.93 | 0.0% | CL A | 87256C101 |
| RELY | REMITLY GLOBAL INC | 175,000 | $2.343M | 0.4% | $14.68 | -7.5% | COM | 75960P104 |
| EPAM | EPAM SYS INC | 10,000 | $1.99M | 0.3% | $213.23 | -6.0% | COM | 29414B104 |
| DKNG | DRAFTKINGS INC NEW | 50,585 | $1.983M | 0.3% | $36.12 | 0.0% | COM CL A | 26142V105 |
| CNK | CINEMARK HLDGS INC | 40,000 | $1.114M | 0.2% | $25.11 | 0.0% | COM | 17243V102 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,000 | $1.084M | 0.2% | $77.43 | — | COM LBTY ONE S C | 531229755 |