Andar Capital Management HK Ltd Quant / Systematic

CIK: 0001805591 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $70,881 (100.0% shares, 0.0% debt)

Holdings (19)

MDB MONGODB INC 11.0%

Value ($000) $7,768 Shares 19,000 Est. Cost $331.63 Unrealized +14.4%

AMD ADVANCED MICRO DEVICES INC 10.4%

Value ($000) $7,371 Shares 50,000 Est. Cost $116.62 Unrealized +1.1%

FTNT FORTINET INC 9.1%

Value ($000) $6,438 Shares 110,000 Est. Cost $59.64 Unrealized -7.3%

TER TERADYNE INC 8.3%

Value ($000) $5,849 Shares 53,900 Est. Cost $94.00 Unrealized 0.0%

— ARISTA NETWORKS INC 8.0%

Value ($000) $5,652 Shares 24,000 Est. Cost $162.06 Unrealized —

META META PLATFORMS INC 6.5%

Value ($000) $4,601 Shares 13,000 Est. Cost $323.40 Unrealized 0.0%

— SMARTSHEET INC 5.4%

Value ($000) $3,826 Shares 80,000 Est. Cost $47.82 Unrealized —

OKTA OKTA INC 5.0%

Value ($000) $3,531 Shares 39,001 Est. Cost $76.29 Unrealized 0.0%

U UNITY SOFTWARE INC 4.7%

Value ($000) $3,353 Shares 82,000 Est. Cost $30.82 Unrealized 0.0%

CHWY CHEWY INC 4.3%

Value ($000) $3,072 Shares 130,000 Est. Cost $19.72 Unrealized 0.0%

MSFT MICROSOFT CORP 4.2%

Value ($000) $3,008 Shares 8,000 Est. Cost $249.46 Unrealized +40.4%

MNDY MONDAY COM LTD 4.2%

Value ($000) $3,005 Shares 16,000 Est. Cost $160.98 Unrealized 0.0%

TWLO TWILIO INC 3.4%

Value ($000) $2,428 Shares 32,000 Est. Cost $62.33 Unrealized 0.0%

ASML ASML HOLDING N V 3.2%

Value ($000) $2,271 Shares 3,000 Est. Cost $756.92 Unrealized —

ORCL ORACLE CORP 3.0%

Value ($000) $2,109 Shares 20,000 Est. Cost $106.71 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 2.9%

Value ($000) $2,067 Shares 10,000 Est. Cost $207.95 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 2.4%

Value ($000) $1,678 Shares 25,000 Est. Cost $68.26 Unrealized 0.0%

CFLT CONFLUENT INC 2.3%

Value ($000) $1,638 Shares 70,000 Est. Cost $33.51 Unrealized -27.9%

— COUCHBASE INC 1.7%

Value ($000) $1,216 Shares 54,000 Est. Cost $22.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	19,000	$7,768	11.0%	$331.63	+14.4%	CL A	60937P106
AMD	ADVANCED MICRO DEVICES INC	50,000	$7,371	10.4%	$116.62	+1.1%	COM	007903107
FTNT	FORTINET INC	110,000	$6,438	9.1%	$59.64	-7.3%	COM	34959E109
TER	TERADYNE INC	53,900	$5,849	8.3%	$94.00	0.0%	COM	880770102
—	ARISTA NETWORKS INC	24,000	$5,652	8.0%	$162.06	—	COM	040413106
META	META PLATFORMS INC	13,000	$4,601	6.5%	$323.40	0.0%	CL A	30303M102
—	SMARTSHEET INC	80,000	$3,826	5.4%	$47.82	—	COM CL A	83200N103
OKTA	OKTA INC	39,001	$3,531	5.0%	$76.29	0.0%	CL A	679295105
U	UNITY SOFTWARE INC	82,000	$3,353	4.7%	$30.82	0.0%	COM	91332U101
CHWY	CHEWY INC	130,000	$3,072	4.3%	$19.72	0.0%	CL A	16679L109
MSFT	MICROSOFT CORP	8,000	$3,008	4.2%	$249.46	+40.4%	COM	594918104
MNDY	MONDAY COM LTD	16,000	$3,005	4.2%	$160.98	0.0%	SHS	M7S64H106
TWLO	TWILIO INC	32,000	$2,428	3.4%	$62.33	0.0%	CL A	90138F102
ASML	ASML HOLDING N V	3,000	$2,271	3.2%	$756.92	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	20,000	$2,109	3.0%	$106.71	0.0%	COM	68389X105
PAYC	PAYCOM SOFTWARE INC	10,000	$2,067	2.9%	$207.95	0.0%	COM	70432V102
—	CERIDIAN HCM HLDG INC	25,000	$1,678	2.4%	$68.26	0.0%	COM	15677J108
CFLT	CONFLUENT INC	70,000	$1,638	2.3%	$33.51	-27.9%	CLASS A COM	20717M103
—	COUCHBASE INC	54,000	$1,216	1.7%	$22.52	—	COM	22207T101