CIK: 0001708759 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $431,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | 31,500 | $20,447 | 4.7% | $131.29 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 36,500 | $20,322 | 4.7% | $78.71 | +9.9% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 60,000 | $20,179 | 4.7% | $268.16 | +16.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 55,000 | $19,763 | 4.6% | $339.20 | -0.4% | CL A | 57636Q104 |
| DDOG | DATADOG INC | 110,000 | $19,592 | 4.5% | $169.72 | 0.0% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 35,000 | $18,527 | 4.3% | $425.14 | +20.4% | CL A | 60937P106 |
| INTU | INTUIT | 25,000 | $16,081 | 3.7% | $392.63 | +53.2% | COM | 461202103 |
| VRNS | VARONIS SYS INC | 325,000 | $15,854 | 3.7% | $53.27 | +6.9% | COM | 922280102 |
| PAYC | PAYCOM SOFTWARE INC | 35,000 | $14,532 | 3.4% | $431.88 | +7.5% | COM | 70432V102 |
| ESTC | ELASTIC N V | 115,000 | $14,155 | 3.3% | $151.06 | 0.0% | ORD SHS | N14506104 |
| META | META PLATFORMS INC | 41,500 | $13,959 | 3.2% | $272.07 | +21.2% | CL A | 30303M102 |
| — | SPLUNK INC | 115,000 | $13,308 | 3.1% | $115.72 | — | COM | 848637104 |
| TWLO | TWILIO INC | 50,000 | $13,167 | 3.0% | $308.60 | -3.1% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 120,000 | $11,178 | 2.6% | $76.29 | 0.0% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 125,000 | $11,090 | 2.6% | $75.26 | 0.0% | CL A | 192446102 |
| SNOW | SNOWFLAKE INC | 30,000 | $10,163 | 2.4% | $348.46 | 0.0% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 15,000 | $9,887 | 2.3% | $345.72 | +118.8% | COM | 443573100 |
| — | COUPA SOFTWARE INC | 60,000 | $9,483 | 2.2% | $158.05 | — | COM | 22266L106 |
| XPEV | XPENG INC | 170,000 | $8,556 | 2.0% | $41.89 | — | ADS | 98422D105 |
| — | JUNIPER NETWORKS INC | 231,510 | $8,267 | 1.9% | $35.71 | — | COM | 48203R104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,500 | $7,403 | 1.7% | $196.64 | 0.0% | COM | N6596X109 |
| NOK | NOKIA CORP | 1,110,000 | $6,904 | 1.6% | $4.87 | — | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORPORATION | 23,000 | $6,765 | 1.6% | $27.46 | 0.0% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 160,000 | $6,709 | 1.6% | $43.62 | -1.2% | COM | 90353T100 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $6,613 | 1.5% | $146.59 | -3.4% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | $6,562 | 1.5% | $73.44 | 0.0% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,000 | $6,530 | 1.5% | $73.87 | 0.0% | COM | 595017104 |
| QRVO | QORVO INC | 40,000 | $6,256 | 1.4% | $174.90 | -9.1% | COM | 74736K101 |
| S | SENTINELONE INC | 120,000 | $6,059 | 1.4% | $58.61 | 0.0% | CL A | 81730H109 |
| NFLX | NETFLIX INC | 10,000 | $6,024 | 1.4% | $63.89 | 0.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 35,000 | $5,508 | 1.3% | $105.71 | +32.1% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 60,000 | $5,498 | 1.3% | $87.59 | 0.0% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 80,000 | $5,434 | 1.3% | $42.74 | +32.6% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $5,278 | 1.2% | $2208.24 | +5.6% | COM | 09857L108 |
| — | TDCX INC | 274,137 | $5,250 | 1.2% | $19.15 | — | ADS | 87190U100 |
| Z | ZILLOW GROUP INC | 80,000 | $5,108 | 1.2% | $92.09 | -21.7% | CL C CAP STK | 98954M200 |
| — | ZYNGA INC | 790,000 | $5,056 | 1.2% | $7.53 | — | CL A | 98986T108 |
| COIN | COINBASE GLOBAL INC | 20,000 | $5,047 | 1.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| WIX | WIX COM LTD | 30,000 | $4,734 | 1.1% | $173.40 | 0.0% | SHS | M98068105 |
| SYF | SYNCHRONY FINANCIAL | 95,000 | $4,407 | 1.0% | $43.87 | -0.4% | COM | 87165B103 |
| IS5EUR | IRONSOURCE LTD | 480,000 | $3,715 | 0.9% | $8.07 | — | CL A ORD SHS | M5R75Y101 |
| KLAC | KLA CORP | 8,500 | $3,656 | 0.8% | $285.88 | +29.2% | COM NEW | 482480100 |
| ROKU | ROKU INC | 15,000 | $3,423 | 0.8% | $269.73 | 0.0% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 18,000 | $3,394 | 0.8% | $215.88 | 0.0% | COM | 70450Y103 |
| NIO | NIO INC | 90,000 | $2,851 | 0.7% | $35.48 | — | SPON ADS | 62914V106 |
| ETSY | ETSY INC | 12,000 | $2,627 | 0.6% | $240.89 | 0.0% | COM | 29786A106 |
| JD | JD.COM INC | 27,500 | $1,927 | 0.4% | $76.81 | — | SPON ADR CL A | 47215P106 |
| BEKE | KE HLDGS INC | 85,000 | $1,710 | 0.4% | $20.12 | — | SPONSORED ADS | 482497104 |
| WDC | WESTERN DIGITAL CORP. | 25,000 | $1,630 | 0.4% | $43.29 | 0.0% | COM | 958102105 |
| SNAP | SNAP INC | 25,000 | $1,176 | 0.3% | $56.28 | 0.0% | CL A | 83304A106 |