CIK: 0001708759 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $404,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 385,000 | $31,851 | 7.9% | $76.97 | 0.0% | COM | 68389X105 |
| MDB | MONGODB INC | 62,500 | $27,724 | 6.9% | $410.11 | -4.7% | CL A | 60937P106 |
| PAYC | PAYCOM SOFTWARE INC | 80,000 | $27,710 | 6.9% | $373.85 | -12.1% | COM | 70432V102 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $24,900 | 6.2% | $79.66 | +12.4% | COM | 697435105 |
| DDOG | DATADOG INC | 150,000 | $22,721 | 5.6% | $163.47 | -10.5% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 40,000 | $18,998 | 4.7% | $432.44 | +12.0% | COM | 443573100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,000 | $15,947 | 3.9% | $481.10 | 0.0% | COM | 00724F101 |
| — | COUPA SOFTWARE INC | 150,000 | $15,245 | 3.8% | $124.20 | — | COM | 22266L106 |
| VRNS | VARONIS SYS INC | 300,000 | $14,262 | 3.5% | $53.27 | -23.1% | COM | 922280102 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,000 | $12,489 | 3.1% | $186.36 | 0.0% | CL A | 22788C105 |
| INTU | INTUIT | 20,000 | $9,617 | 2.4% | $392.63 | +27.2% | COM | 461202103 |
| ABNB | AIRBNB INC | 55,000 | $9,447 | 2.3% | $159.27 | 0.0% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,000 | $9,102 | 2.3% | $196.92 | 0.0% | COM | 053015103 |
| U | UNITY SOFTWARE INC | 80,000 | $7,937 | 2.0% | $103.58 | 0.0% | COM | 91332U101 |
| GOOGL | ALPHABET INC | 2,800 | $7,788 | 1.9% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| BSY | BENTLEY SYS INC | 175,000 | $7,732 | 1.9% | $39.17 | 0.0% | COM CL B | 08265T208 |
| KLAC | KLA CORP | 20,000 | $7,321 | 1.8% | $327.92 | +9.5% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 20,000 | $7,148 | 1.8% | $339.20 | +3.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 54,000 | $7,117 | 1.8% | $115.27 | +15.3% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 95,000 | $6,579 | 1.6% | $81.93 | -11.8% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $6,578 | 1.6% | $153.41 | 0.0% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 56,000 | $6,093 | 1.5% | $108.80 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 160,000 | $5,709 | 1.4% | $43.62 | -17.6% | COM | 90353T100 |
| — | JUNIPER NETWORKS INC | 152,000 | $5,648 | 1.4% | $35.71 | — | COM | 48203R104 |
| MTCH | MATCH GROUP INC NEW | 50,000 | $5,437 | 1.3% | $146.59 | -26.4% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 48,000 | $5,248 | 1.3% | $119.38 | 0.0% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $5,167 | 1.3% | $2208.24 | +4.1% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $5,063 | 1.3% | $76.29 | +9.3% | COM | 595112103 |
| ETSY | ETSY INC | 39,000 | $4,847 | 1.2% | $177.04 | -16.0% | COM | 29786A106 |
| NOK | NOKIA CORP | 850,000 | $4,641 | 1.1% | $4.87 | — | SPONSORED ADR | 654902204 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $4,626 | 1.1% | $170.17 | -22.0% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 7,000 | $4,408 | 1.1% | $55.08 | 0.0% | COM | 11135F101 |
| SNAP | SNAP INC | 120,000 | $4,319 | 1.1% | $40.36 | -10.4% | CL A | 83304A106 |
| DASH | DOORDASH INC | 35,000 | $4,102 | 1.0% | $108.16 | 0.0% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,000 | $3,843 | 1.0% | $14.96 | 0.0% | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,000 | $3,702 | 0.9% | $196.64 | -7.0% | COM | N6596X109 |
| — | ZYNGA INC | 350,000 | $3,234 | 0.8% | $7.53 | — | CL A | 98986T108 |
| PDD | PINDUODUO INC | 80,000 | $3,209 | 0.8% | $40.11 | — | SPONSORED ADS | 722304102 |
| APP | APPLOVIN CORP | 58,000 | $3,194 | 0.8% | $63.64 | 0.0% | COM CL A | 03831W108 |
| — | ARISTA NETWORKS INC | 20,500 | $2,849 | 0.7% | $138.98 | — | COM | 040413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,500 | $2,740 | 0.7% | $274.65 | 0.0% | COM | 83417M104 |
| WEX | WEX INC | 15,000 | $2,677 | 0.7% | $163.08 | 0.0% | COM | 96208T104 |
| ADI | ANALOG DEVICES INC | 15,000 | $2,478 | 0.6% | $151.24 | 0.0% | COM | 032654105 |
| V | VISA INC | 11,000 | $2,439 | 0.6% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 90,000 | $2,215 | 0.5% | $27.30 | 0.0% | CL A | 72352L106 |
| GFS | GLOBALFOUNDRIES INC | 35,000 | $2,185 | 0.5% | $58.98 | 0.0% | ORDINARY SHARES | G39387108 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $1,878 | 0.5% | $42.74 | +42.7% | COM | 682189105 |
| AAPL | APPLE INC | 10,000 | $1,746 | 0.4% | $164.84 | 0.0% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $1,537 | 0.4% | $159.98 | 0.0% | COM | 874054109 |
| WIX | WIX COM LTD | 10,000 | $1,045 | 0.3% | $173.40 | -37.1% | SHS | M98068105 |