CIK: 0001708759 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $250,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 47,600 | $9,451 | 3.8% | $172.22 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 61,000 | $9,268 | 3.7% | $140.18 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 180,000 | $9,045 | 3.6% | $34.22 | +17.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 18,000 | $8,914 | 3.6% | $17.58 | +163.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 11,500 | $8,705 | 3.5% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 24,000 | $8,495 | 3.4% | $177.75 | +81.9% | CL A | 30303M102 |
| STM | STMICROELECTRONICS N V | 151,000 | $7,570 | 3.0% | $50.13 | — | NY REGISTRY | 861012102 |
| SNOW | SNOWFLAKE INC | 37,000 | $7,363 | 2.9% | $163.41 | +3.5% | CL A | 833445109 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,000 | $7,307 | 2.9% | $90.94 | 0.0% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 48,000 | $7,286 | 2.9% | $116.36 | +4.4% | COM NEW | 30212P303 |
| Z | ZILLOW GROUP INC | 125,000 | $7,233 | 2.9% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| — | LAM RESEARCH CORP | 9,000 | $7,049 | 2.8% | $653.99 | — | COM | 512807108 |
| XYZ | BLOCK INC | 90,000 | $6,962 | 2.8% | $57.99 | -2.5% | CL A | 852234103 |
| WDAY | WORKDAY INC | 24,833 | $6,855 | 2.7% | $238.09 | 0.0% | CL A | 98138H101 |
| S | SENTINELONE INC | 240,000 | $6,586 | 2.6% | $17.88 | +8.3% | CL A | 81730H109 |
| CRM | SALESFORCE INC | 25,000 | $6,579 | 2.6% | $223.60 | 0.0% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 10,812 | $6,277 | 2.5% | $436.94 | +10.1% | COM | 443573100 |
| NET | CLOUDFLARE INC | 72,433 | $6,031 | 2.4% | $58.12 | +20.4% | CL A COM | 18915M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $5,976 | 2.4% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| FTNT | FORTINET INC | 96,605 | $5,654 | 2.3% | $55.27 | 0.0% | COM | 34959E109 |
| ZS | ZSCALER INC | 24,000 | $5,317 | 2.1% | $126.50 | +46.4% | COM | 98980G102 |
| U | UNITY SOFTWARE INC | 130,000 | $5,316 | 2.1% | $30.82 | 0.0% | COM | 91332U101 |
| DDOG | DATADOG INC | 43,459 | $5,275 | 2.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 10,000 | $4,869 | 1.9% | $43.65 | 0.0% | COM | 64110L106 |
| HPQ | HP INC | 160,000 | $4,814 | 1.9% | $25.76 | 0.0% | COM | 40434L105 |
| MTCH | MATCH GROUP INC NEW | 130,000 | $4,745 | 1.9% | $33.00 | 0.0% | COM | 57667L107 |
| SAP | SAP SE | 30,000 | $4,638 | 1.9% | $154.59 | — | SPON ADR | 803054204 |
| NOW | SERVICENOW INC | 6,500 | $4,592 | 1.8% | $126.04 | 0.0% | COM | 81762P102 |
| JD | JD.COM INC | 150,000 | $4,334 | 1.7% | $28.89 | — | SPON ADR CL A | 47215P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $4,245 | 1.7% | $14.23 | +7.9% | COM | 42824C109 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $4,222 | 1.7% | $49.42 | +8.5% | COM | 573874104 |
| CSCO | CISCO SYS INC | 82,500 | $4,168 | 1.7% | $47.98 | 0.0% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 17,500 | $4,121 | 1.6% | $183.93 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 55,000 | $3,958 | 1.6% | $80.85 | -9.1% | COM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP. | 70,000 | $3,666 | 1.5% | $31.42 | +11.0% | COM | 958102105 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3,601 | 1.4% | $36.01 | — | ADS | 89677Q107 |
| SNAP | SNAP INC | 210,000 | $3,555 | 1.4% | $12.26 | 0.0% | CL A | 83304A106 |
| — | CYBERARK SOFTWARE LTD | 15,000 | $3,286 | 1.3% | $219.05 | — | SHS | M2682V108 |
| ESTC | ELASTIC N V | 28,000 | $3,156 | 1.3% | $88.87 | 0.0% | ORD SHS | N14506104 |
| W | WAYFAIR INC | 45,000 | $2,777 | 1.1% | $52.26 | 0.0% | CL A | 94419L101 |
| FISV | FISERV INC | 20,000 | $2,657 | 1.1% | $119.35 | +2.8% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $2,157 | 0.9% | $66.13 | 0.0% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 19,000 | $2,003 | 0.8% | $106.71 | 0.0% | COM | 68389X105 |
| ETSY | ETSY INC | 22,500 | $1,824 | 0.7% | $71.54 | 0.0% | COM | 29786A106 |
| SE | SEA LTD | 45,000 | $1,823 | 0.7% | $40.50 | — | SPONSORD ADS | 81141R100 |
| OKTA | OKTA INC | 19,500 | $1,765 | 0.7% | $76.29 | 0.0% | CL A | 679295105 |
| FIVN | FIVE9 INC | 18,000 | $1,416 | 0.6% | $69.64 | 0.0% | COM | 338307101 |
| ONTO | ONTO INNOVATION INC | 9,000 | $1,376 | 0.5% | $134.52 | 0.0% | COM | 683344105 |
| VRNS | VARONIS SYS INC | 25,868 | $1,171 | 0.5% | $31.87 | +18.1% | COM | 922280102 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $853 | 0.3% | $73.62 | 0.0% | COM | 595112103 |