Location: Grand Cayman, Cayman Islands
CIK: 0001732539 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 756,600 | $157M | 11.2% | $17.92 | +15.6% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 431,200 | $117M | 8.3% | $209.65 | +19.7% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 828,000 | $92.45M | 6.6% | $99.87 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 794,600 | $81.76M | 5.8% | $74.78 | +36.7% | COM | 007903107 |
| TSLA | TESLA INC | 84,495 | $65.52M | 4.7% | $95.28 | +147.0% | COM | 88160R101 |
| OKTA | OKTA INC | 255,000 | $60.52M | 4.3% | $240.10 | +3.4% | CL A | 679295105 |
| NOW | SERVICENOW INC | 95,900 | $59.68M | 4.2% | $81.38 | +48.8% | COM | 81762P102 |
| META | FACEBOOK INC | 168,500 | $57.19M | 4.1% | $237.89 | +50.3% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 212,000 | $52.98M | 3.8% | $193.02 | +28.3% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 409,494 | $52.82M | 3.8% | $112.81 | +14.2% | COM | 747525103 |
| ADSK | AUTODESK INC | 173,400 | $49.45M | 3.5% | $221.09 | +38.4% | COM | 052769106 |
| ESTC | ELASTIC N V | 294,000 | $43.8M | 3.1% | $105.56 | +45.7% | ORD SHS | N14506104 |
| MSFT | MICROSOFT CORP | 131,800 | $37.16M | 2.6% | $167.82 | +67.3% | COM | 594918104 |
| TWLO | TWILIO INC | 115,000 | $36.69M | 2.6% | $313.28 | +16.2% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 150,000 | $32.63M | 2.3% | $253.52 | 0.0% | CL A | 76680R206 |
| FROG | JFROG LTD | 957,588 | $32.08M | 2.3% | $57.25 | -29.9% | ORD SHS | M6191J100 |
| QRVO | QORVO INC | 179,500 | $30.01M | 2.1% | $148.40 | +25.2% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 256,645 | $28.91M | 2.1% | $50.90 | +134.7% | CL A COM | 18915M107 |
| NFLX | NETFLIX INC | 45,000 | $27.46M | 2.0% | $53.04 | +3.7% | COM | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,300 | $27.23M | 1.9% | $402.61 | +56.3% | COM | 00724F101 |
| — | NCINO INC | 370,000 | $26.28M | 1.9% | $66.15 | — | COM | 63947U107 |
| DOCU | DOCUSIGN INC | 102,000 | $26.26M | 1.9% | $227.02 | +26.9% | COM | 256163106 |
| MDB | MONGODB INC | 44,300 | $20.89M | 1.5% | $171.19 | +135.3% | CL A | 60937P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 65,000 | $17M | 1.2% | $335.26 | +0.6% | CL A | 98980L101 |
| ZS | ZSCALER INC | 60,000 | $15.73M | 1.1% | $159.65 | +57.3% | COM | 98980G102 |
| — | ATLASSIAN CORP PLC | 38,700 | $15.15M | 1.1% | $154.41 | — | CL A | G06242104 |
| SHOP | SHOPIFY INC | 10,200 | $13.83M | 1.0% | $105.72 | +41.7% | CL A | 82509L107 |
| KLAC | KLA CORP | 40,000 | $13.38M | 1.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,000 | $12.36M | 0.9% | $161.83 | 0.0% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 20,000 | $11.38M | 0.8% | $569.15 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,000 | $11.06M | 0.8% | $149.42 | +72.7% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $8.883M | 0.6% | $189.91 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 10,000 | $7.451M | 0.5% | $745.10 | — | N Y REGISTRY SHS | N07059210 |
| — | ZENDESK INC | 60,000 | $6.983M | 0.5% | $116.38 | — | COM | 98936J101 |
| FFIV | F5 NETWORKS INC | 35,000 | $6.957M | 0.5% | $199.96 | 0.0% | COM | 315616102 |
| — | COUPA SOFTWARE INC | 30,000 | $6.575M | 0.5% | $219.17 | — | COM | 22266L106 |
| SNOW | SNOWFLAKE INC | 20,000 | $6.049M | 0.4% | $232.63 | +22.3% | CL A | 833445109 |
| — | QUALTRICS INTL INC | 115,000 | $4.915M | 0.4% | $38.25 | — | COM CL A | 747601201 |
| MQ | MARQETA INC | 215,000 | $4.756M | 0.3% | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| DDOG | DATADOG INC | 30,286 | $4.281M | 0.3% | $126.28 | 0.0% | CL A COM | 23804L103 |
| — | WALKME LTD | 135,000 | $4.016M | 0.3% | $29.75 | — | ORD SHS | M97628107 |
| API | AGORA INC | 121,234 | $3.516M | 0.3% | $44.86 | — | ADS | 00851L103 |
| PATH | UIPATH INC | 60,640 | $3.19M | 0.2% | $73.33 | -17.4% | CL A | 90364P105 |
| — | JAMF HLDG CORP | 70,000 | $2.696M | 0.2% | $38.51 | — | COM | 47074L105 |
| YOU | CLEAR SECURE INC | 60,000 | $2.463M | 0.2% | $41.82 | 0.0% | COM CL A | 18467V109 |
| CXM | SPRINKLR INC | 120,000 | $2.1M | 0.1% | $18.64 | 0.0% | CL A | 85208T107 |
| INTA | INTAPP INC | 40,509 | $1.044M | 0.1% | $32.48 | 0.0% | COM | 45827U109 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,000 | $893K | 0.1% | $94.27 | 0.0% | COM | 74275K108 |
| BLND | BLEND LABS INC | 60,000 | $809K | 0.1% | $16.98 | 0.0% | CL A | 09352U108 |
| — | NCINO INC | 10,000 | $710K | 0.1% | $66.15 | — | Call | 63947U107 |
| — | ANAPLAN INC | 10,000 | $609K | 0.0% | $60.90 | — | COM | 03272L108 |