CIK: 0001708759 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $207,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 105,000 | $10,877 | 5.3% | $93.24 | +9.5% | COM | 337738108 |
| AVGO | BROADCOM INC | 35,000 | $9,662 | 4.7% | $21.76 | +10.4% | COM | 11135F101 |
| META | FACEBOOK INC | 41,000 | $7,301 | 3.5% | $188.76 | 0.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 65,000 | $7,262 | 3.5% | $77.76 | +29.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 50,000 | $6,952 | 3.4% | $119.52 | +8.7% | COM | 594918104 |
| — | VMWARE INC | 45,000 | $6,753 | 3.3% | $146.39 | — | CL A COM | 928563402 |
| AAPL | APPLE INC | 30,000 | $6,719 | 3.2% | $50.22 | 0.0% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 40,000 | $6,360 | 3.1% | $155.39 | 0.0% | COM | 37940X102 |
| MA | MASTERCARD INC | 22,000 | $5,975 | 2.9% | $266.10 | 0.0% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 170,000 | $5,765 | 2.8% | $34.77 | 0.0% | CL A COM | 23804L103 |
| CRM | SALESFORCE COM INC | 38,500 | $5,715 | 2.8% | $150.15 | 0.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 95,000 | $5,666 | 2.7% | $40.38 | +2.2% | COM | 958102105 |
| VRNS | VARONIS SYS INC | 90,000 | $5,380 | 2.6% | $20.15 | +10.4% | COM | 922280102 |
| — | AVALARA INC | 77,000 | $5,181 | 2.5% | $71.50 | — | COM | 05338G106 |
| WEX | WEX INC | 25,000 | $5,052 | 2.4% | $201.24 | +2.9% | COM | 96208T104 |
| DELL | DELL TECHNOLOGIES INC | 95,000 | $4,927 | 2.4% | $24.29 | 0.0% | CL C | 24703L202 |
| — | SMARTSHEET INC | 130,000 | $4,684 | 2.3% | $42.22 | — | COM CL A | 83200N103 |
| — | MAXIM INTEGRATED PRODS INC | 80,000 | $4,633 | 2.2% | $59.58 | — | COM | 57772K101 |
| INTU | INTUIT | 17,000 | $4,521 | 2.2% | $264.00 | 0.0% | COM | 461202103 |
| — | JUNIPER NETWORKS INC | 180,000 | $4,455 | 2.2% | $26.74 | — | COM | 48203R104 |
| GOOGL | ALPHABET INC | 3,500 | $4,274 | 2.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4,144 | 2.0% | $110.58 | -0.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 15,000 | $4,144 | 2.0% | $241.40 | +20.9% | COM | 00724F101 |
| INTC | INTEL CORP | 80,000 | $4,122 | 2.0% | $43.02 | 0.0% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 19,500 | $4,085 | 2.0% | $211.97 | +8.0% | COM | 70432V102 |
| KLAC | KLA CORPORATION | 25,000 | $3,986 | 1.9% | $98.08 | +31.7% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,000 | $3,965 | 1.9% | $45.66 | +54.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 30,000 | $3,910 | 1.9% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| — | SYMANTEC CORP | 165,000 | $3,899 | 1.9% | $23.63 | — | COM | 871503108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $3,718 | 1.8% | $46.48 | — | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 28,500 | $3,434 | 1.7% | $145.16 | -0.6% | CL A | 60937P106 |
| XYZ | SQUARE INC | 55,000 | $3,407 | 1.6% | $67.93 | 0.0% | CL A | 852234103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,500 | $3,272 | 1.6% | $102.47 | 0.0% | COM | 459200101 |
| — | LAM RESEARCH CORP | 14,000 | $3,236 | 1.6% | $197.10 | — | COM | 512807108 |
| — | SPLUNK INC | 25,000 | $2,947 | 1.4% | $117.88 | — | COM | 848637104 |
| — | CORNERSTONE ONDEMAND INC | 45,000 | $2,467 | 1.2% | $57.92 | — | COM | 21925Y103 |
| WB | WEIBO CORP | 55,000 | $2,461 | 1.2% | $44.75 | — | SPONSORED ADR | 948596101 |
| NXPI | NXP SEMICONDUCTORS N V | 22,000 | $2,401 | 1.2% | $86.89 | +5.7% | COM | N6596X109 |
| TENB | TENABLE HLDGS INC | 105,000 | $2,350 | 1.1% | $28.33 | -10.5% | COM | 88025T102 |
| NOK | NOKIA CORP | 460,000 | $2,328 | 1.1% | $5.01 | — | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $2,319 | 1.1% | $31.36 | 0.0% | COM | 007903107 |
| YELP | YELP INC | 59,000 | $2,050 | 1.0% | $34.57 | 0.0% | CL A | 985817105 |
| TRIP | TRIPADVISOR INC | 50,000 | $1,934 | 0.9% | $37.05 | 0.0% | COM | 896945201 |
| — | CTRIP COM INTL LTD | 65,000 | $1,904 | 0.9% | $33.97 | — | SPONSORED ADS | 22943F100 |
| — | ACTIVISION BLIZZARD INC | 30,000 | $1,588 | 0.8% | $52.93 | — | COM | 00507V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1,585 | 0.8% | $68.44 | 0.0% | COM | 83088M102 |
| — | TWITTER INC | 29,000 | $1,195 | 0.6% | $41.21 | — | COM | 90184L102 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $1,071 | 0.5% | $56.40 | 0.0% | COM | 55024U109 |
| BIDU | BAIDU INC | 10,000 | $1,028 | 0.5% | $102.80 | — | SPON ADR REP A | 056752108 |