Location: New York, NY
CIK: 0001759364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $57.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEN | NORTONLIFELOCK INC | 629,731 | $12.68M | 21.9% | $18.93 | +13.7% | COM | 668771108 |
| ADI | ANALOG DEVICES INC | 64,417 | $8.976M | 15.5% | $128.38 | +16.0% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 46,199 | $7.567M | 13.1% | $86.93 | -0.4% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 45,987 | $6.17M | 10.6% | $127.64 | +6.3% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 19,790 | $6.043M | 10.4% | $243.75 | +42.7% | COM | 78409V104 |
| ON | ON SEMICONDUCTOR CORP | 89,825 | $5.599M | 9.7% | $59.04 | +9.1% | COM | 682189105 |
| BILL | BILL COM HLDGS INC | 20,866 | $2.762M | 4.8% | $143.68 | 0.0% | COM | 090043100 |
| MSCI | MSCI INC | 5,575 | $2.351M | 4.1% | $440.45 | 0.0% | COM | 55354G100 |
| DDOG | DATADOG INC | 24,985 | $2.218M | 3.8% | $100.71 | 0.0% | CL A COM | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 45,585 | $1.956M | 3.4% | $48.75 | +0.1% | COM | 573874104 |
| AAPL | APPLE INC | 11,894 | $1.644M | 2.8% | $154.28 | 0.0% | COM | 037833100 |