CIK: 0001732539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,404,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 756,600 | $156,737 | 11.2% | $17.92 | +15.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 431,200 | $116,950 | 8.3% | $209.65 | +19.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 828,000 | $92,446 | 6.6% | $99.87 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 794,600 | $81,764 | 5.8% | $74.78 | +36.7% | COM | 007903107 |
| TSLA | TESLA INC | 84,495 | $65,524 | 4.7% | $95.28 | +147.0% | COM | 88160R101 |
| OKTA | OKTA INC | 255,000 | $60,522 | 4.3% | $240.10 | +3.4% | CL A | 679295105 |
| NOW | SERVICENOW INC | 95,900 | $59,676 | 4.2% | $81.38 | +48.8% | COM | 81762P102 |
| META | FACEBOOK INC | 168,500 | $57,187 | 4.1% | $237.89 | +50.3% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 212,000 | $52,977 | 3.8% | $193.02 | +28.3% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 409,494 | $52,817 | 3.8% | $112.81 | +14.2% | COM | 747525103 |
| ADSK | AUTODESK INC | 173,400 | $49,448 | 3.5% | $221.09 | +38.4% | COM | 052769106 |
| ESTC | ELASTIC N V | 294,000 | $43,803 | 3.1% | $105.56 | +45.7% | ORD SHS | N14506104 |
| MSFT | MICROSOFT CORP | 131,800 | $37,157 | 2.6% | $167.82 | +67.3% | COM | 594918104 |
| TWLO | TWILIO INC | 115,000 | $36,691 | 2.6% | $313.28 | +16.2% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 150,000 | $32,625 | 2.3% | $253.52 | 0.0% | CL A | 76680R206 |
| FROG | JFROG LTD | 957,588 | $32,079 | 2.3% | $57.25 | -29.9% | ORD SHS | M6191J100 |
| QRVO | QORVO INC | 179,500 | $30,011 | 2.1% | $148.40 | +25.2% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 256,645 | $28,911 | 2.1% | $50.90 | +134.7% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 45,000 | $27,465 | 2.0% | $53.04 | +3.7% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,300 | $27,232 | 1.9% | $402.61 | +56.3% | COM | 00724F101 |
| — | NCINO INC | 370,000 | $26,281 | 1.9% | $66.15 | — | COM | 63947U107 |
| DOCU | DOCUSIGN INC | 102,000 | $26,258 | 1.9% | $227.02 | +26.9% | COM | 256163106 |
| MDB | MONGODB INC | 44,300 | $20,888 | 1.5% | $171.19 | +135.3% | CL A | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,000 | $16,998 | 1.2% | $335.26 | +0.6% | CL A | 98980L101 |
| ZS | ZSCALER INC | 60,000 | $15,733 | 1.1% | $159.65 | +57.3% | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 38,700 | $15,148 | 1.1% | $154.41 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 10,200 | $13,829 | 1.0% | $105.72 | +41.7% | CL A | 82509L107 |
| KLAC | KLA CORP | 40,000 | $13,380 | 1.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,000 | $12,359 | 0.9% | $161.83 | 0.0% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 20,000 | $11,383 | 0.8% | $569.15 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,000 | $11,060 | 0.8% | $149.42 | +72.7% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $8,883 | 0.6% | $189.91 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 10,000 | $7,451 | 0.5% | $745.10 | — | N Y REGISTRY SHS | N07059210 |
| — | ZENDESK INC | 60,000 | $6,983 | 0.5% | $116.38 | — | COM | 98936J101 |
| FFIV | F5 NETWORKS INC | 35,000 | $6,957 | 0.5% | $199.96 | 0.0% | COM | 315616102 |
| — | COUPA SOFTWARE INC | 30,000 | $6,575 | 0.5% | $219.17 | — | COM | 22266L106 |
| SNOW | SNOWFLAKE INC | 20,000 | $6,049 | 0.4% | $232.63 | +22.3% | CL A | 833445109 |
| — | QUALTRICS INTL INC | 115,000 | $4,915 | 0.4% | $38.25 | — | COM CL A | 747601201 |
| MQ | MARQETA INC | 215,000 | $4,756 | 0.3% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| DDOG | DATADOG INC | 30,286 | $4,281 | 0.3% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | WALKME LTD | 135,000 | $4,016 | 0.3% | $29.75 | — | ORD SHS | M97628107 |
| API | AGORA INC | 121,234 | $3,516 | 0.3% | $44.86 | — | ADS | 00851L103 |
| PATH | UIPATH INC | 60,640 | $3,190 | 0.2% | $73.33 | -17.4% | CL A | 90364P105 |
| — | JAMF HLDG CORP | 70,000 | $2,696 | 0.2% | $38.51 | — | COM | 47074L105 |
| YOU | CLEAR SECURE INC | 60,000 | $2,463 | 0.2% | $41.82 | 0.0% | COM CL A | 18467V109 |
| CXM | SPRINKLR INC | 120,000 | $2,100 | 0.1% | $18.64 | 0.0% | CL A | 85208T107 |
| INTA | INTAPP INC | 40,509 | $1,044 | 0.1% | $32.48 | 0.0% | COM | 45827U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $893 | 0.1% | $94.27 | 0.0% | COM | 74275K108 |
| BLND | BLEND LABS INC | 60,000 | $809 | 0.1% | $16.98 | 0.0% | CL A | 09352U108 |
| — | NCINO INC | 10,000 | $710 | 0.1% | $66.15 | — | Call | 63947U107 |
| — | ANAPLAN INC | 10,000 | $609 | 0.0% | $60.90 | — | COM | 03272L108 |