Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $125,354 (100.0% shares, 0.0% debt)

Holdings (15)

BILL BILL COM HLDGS INC 13.2%

Value ($000) $16,551 Shares 62,000 Est. Cost $125.76 Unrealized +83.5%

TDC TERADATA CORP DEL 11.4%

Value ($000) $14,338 Shares 250,000 Est. Cost $36.52 Unrealized +41.1%

TDC TERADATA CORP DEL 9.6%

Value ($000) $11,986 Shares 209,000 Est. Cost $36.52 Unrealized +41.1%

PLTR PALANTIR TECHNOLOGIES INC 9.1%

Value ($000) $11,419 Shares 475,000 Est. Cost $19.09 Unrealized +27.7%

MDB MONGODB INC 8.7%

Value ($000) $10,845 Shares 23,000 Est. Cost $402.78 Unrealized 0.0%

— COUPA SOFTWARE INC 8.0%

Value ($000) $10,082 Shares 46,000 Est. Cost $219.17 Unrealized —

ILMN ILLUMINA INC 6.5%

Value ($000) $8,112 Shares 20,000 Est. Cost $402.76 Unrealized +14.2%

VRNS VARONIS SYS INC 5.8%

Value ($000) $7,241 Shares 119,000 Est. Cost $50.64 Unrealized +23.8%

BL BLACKLINE INC 5.7%

Value ($000) $7,084 Shares 60,000 Est. Cost $109.49 Unrealized +4.9%

TXG 10X GENOMICS INC 5.3%

Value ($000) $6,697 Shares 46,000 Est. Cost $148.31 Unrealized +15.8%

— ATLASSIAN CORP PLC 5.3%

Value ($000) $6,654 Shares 17,000 Est. Cost $256.85 Unrealized —

TWLO TWILIO INC 4.1%

Value ($000) $5,105 Shares 16,000 Est. Cost $357.30 Unrealized +1.9%

— PROSHARES TR 3.6%

Value ($000) $4,489 Shares 225,000 Est. Cost $19.95 Unrealized —

PODD INSULET CORP 2.0%

Value ($000) $2,558 Shares 9,000 Est. Cost $285.22 Unrealized 0.0%

— ALTERYX INC 1.7%

Value ($000) $2,193 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL COM HLDGS INC	62,000	$16,551	13.2%	$125.76	+83.5%	COM	090043100
TDC	TERADATA CORP DEL	250,000	$14,338	11.4%	$36.52	+41.1%	Call	88076W103
TDC	TERADATA CORP DEL	209,000	$11,986	9.6%	$36.52	+41.1%	COM	88076W103
PLTR	PALANTIR TECHNOLOGIES INC	475,000	$11,419	9.1%	$19.09	+27.7%	CL A	69608A108
MDB	MONGODB INC	23,000	$10,845	8.7%	$402.78	0.0%	CL A	60937P106
—	COUPA SOFTWARE INC	46,000	$10,082	8.0%	$219.17	—	COM	22266L106
ILMN	ILLUMINA INC	20,000	$8,112	6.5%	$402.76	+14.2%	COM	452327109
VRNS	VARONIS SYS INC	119,000	$7,241	5.8%	$50.64	+23.8%	COM	922280102
BL	BLACKLINE INC	60,000	$7,084	5.7%	$109.49	+4.9%	COM	09239B109
TXG	10X GENOMICS INC	46,000	$6,697	5.3%	$148.31	+15.8%	CL A COM	88025U109
—	ATLASSIAN CORP PLC	17,000	$6,654	5.3%	$256.85	—	CL A	G06242104
TWLO	TWILIO INC	16,000	$5,105	4.1%	$357.30	+1.9%	CL A	90138F102
—	PROSHARES TR	225,000	$4,489	3.6%	$19.95	—	ULTSHRT QQQ	74347G739
PODD	INSULET CORP	9,000	$2,558	2.0%	$285.22	0.0%	COM	45784P101
—	ALTERYX INC	30,000	$2,193	1.7%	—	—	Call	02156B103