Optimus Prime Fund Management Co., Ltd. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SNOW	Buy	SNOWFLAKE INCcl a	$81,380,579	-11.5%	532,700	+1.9%	10.82%	-14.5%
ESTC	Buy	ELASTIC N V	$77,502,960	+38.3%	954,000	+9.2%	10.30%	+33.6%
AYX	Buy	ALTERYX INC	$74,437,750	+42.6%	1,975,000	+71.7%	9.90%	+37.7%
FROG	Buy	JFROG LTD	$63,212,032	+0.6%	2,492,588	+9.9%	8.40%	-2.8%
OKTA	Buy	OKTA INCcl a	$60,724,950	+82.4%	745,000	+55.2%	8.07%	+76.2%
NET	Sell	CLOUDFLARE INC	$54,214,400	-45.2%	860,000	-43.2%	7.21%	-47.1%
	Buy	HASHICORP INC	$43,377,000	+25.0%	1,900,000	+43.4%	5.77%	+20.8%
CFLT	Buy	CONFLUENT INC	$42,607,132	-1.8%	1,438,944	+17.1%	5.66%	-5.2%
	Sell	BRAZE INC	$18,318,160	-0.9%	392,000	-7.1%	2.44%	-4.3%
DDOG	Buy	DATADOG INC	$17,489,280	+18.5%	192,000	+28.0%	2.32%	+14.5%
	Buy	AMPLITUDE INC	$15,331,407	+32.1%	1,325,100	+25.6%	2.04%	+27.6%
SMAR	Buy	SMARTSHEET INC	$9,103,500	+851.8%	225,000	+800.0%	1.21%	+816.7%
JAMF	Buy	JAMF HLDG CORP	$5,739,500	+68.0%	325,000	+85.7%	0.76%	+62.3%
MQ	Buy	MARQETA INC	$3,558,100	+31.6%	595,000	+7.2%	0.47%	+27.2%
	Buy	EXPENSIFY INC	$1,446,250	-27.5%	445,000	+78.0%	0.19%	-30.2%

Q2 2023

			Value		Shares		↓ Weighting
NET	New	CLOUDFLARE INC	$98,976,259	–	1,514,093	–	13.62%	–
SNOW	New	SNOWFLAKE INCcl a	$91,984,746	–	522,700	–	12.66%	–
FROG	New	JFROG LTD	$62,812,188	–	2,267,588	–	8.65%	–
ESTC	New	ELASTIC N V	$56,040,880	–	874,000	–	7.71%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$53,992,200	–	535,000	–	7.43%	–
AYX	New	ALTERYX INC	$52,210,000	–	1,150,000	–	7.19%	–
CFLT	New	CONFLUENT INC	$43,390,482	–	1,228,844	–	5.97%	–
	New	HASHICORP INC	$34,688,500	–	1,325,000	–	4.78%	–
OKTA	New	OKTA INCcl a	$33,288,000	–	480,000	–	4.58%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$27,084,120	–	399,000	–	3.73%	–
TWLO	New	TWILIO INCcl a	$25,448,000	–	400,000	–	3.50%	–
U	New	UNITY SOFTWARE INC	$25,422,410	–	585,500	–	3.50%	–
	New	BRAZE INC	$18,487,481	–	422,185	–	2.54%	–
	New	FRESHWORKS INC	$15,294,600	–	870,000	–	2.10%	–
DDOG	New	DATADOG INC	$14,757,000	–	150,000	–	2.03%	–
	New	NCINO INC	$13,704,600	–	455,000	–	1.89%	–
PD	New	PAGERDUTY INC	$12,926,000	–	575,000	–	1.78%	–
	New	AMPLITUDE INC	$11,606,100	–	1,055,100	–	1.60%	–
FROG	New	JFROG LTDcall	$9,695,000	–	350,000	–	1.34%	–
YOU	New	CLEAR SECURE INC	$9,615,550	–	415,000	–	1.32%	–
LYFT	New	LYFT INC	$3,452,400	–	360,000	–	0.48%	–
JAMF	New	JAMF HLDG CORP	$3,416,000	–	175,000	–	0.47%	–
MQ	New	MARQETA INC	$2,702,850	–	555,000	–	0.37%	–
VMEO	New	VIMEO INC	$2,155,996	–	523,300	–	0.30%	–
	New	EXPENSIFY INC	$1,995,000	–	250,000	–	0.28%	–
SMAR	New	SMARTSHEET INC	$956,500	–	25,000	–	0.13%	–
API	New	AGORA INCads	$348,162	–	111,234	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	BLEND LABS INCcl a	$0	–	-60,000	–	-0.02%	–
	Exit	ENFUSION INCcl a	$0	–	-10,500	–	-0.02%	–
OLO	Exit	OLO INCcl a	$0	–	-20,000	–	-0.02%	–
APP	Exit	APPLOVIN CORP	$0	–	-10,000	–	-0.02%	–
API	Exit	AGORA INCads	$0	–	-121,234	–	-0.06%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-10,000	–	-0.06%	–
	Exit	TOAST INCcl a	$0	–	-30,000	–	-0.06%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-80,000	–	-0.08%	–
CFLT	Exit	CONFLUENT INCcall	$0	–	-30,000	–	-0.09%	–
WKME	Exit	WALKME LTD	$0	–	-144,700	–	-0.15%	–
ASAN	Exit	ASANA INCcl a	$0	–	-60,000	–	-0.16%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-190,000	–	-0.22%	–
PATH	Exit	UIPATH INCcl a	$0	–	-150,640	–	-0.24%	–
XM	Exit	QUALTRICS INTL INCcall	$0	–	-200,000	–	-0.25%	–
VMEO	Exit	VIMEO INC	$0	–	-523,300	–	-0.26%	–
NEWR	Exit	NEW RELIC INC	$0	–	-39,900	–	-0.28%	–
MQ	Exit	MARQETA INC	$0	–	-335,000	–	-0.30%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-140,000	–	-0.40%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-60,000	–	-0.40%	–
	Exit	HASHICORP INC	$0	–	-100,000	–	-0.40%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-130,000	–	-0.40%	–
	Exit	EXPENSIFY INC	$0	–	-235,000	–	-0.43%	–
LYFT	Exit	LYFT INC	$0	–	-290,100	–	-0.47%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-60,000	–	-0.60%	–
PD	Exit	PAGERDUTY INC	$0	–	-225,000	–	-0.64%	–
	Exit	AMPLITUDE INC	$0	–	-345,100	–	-0.66%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-540,000	–	-0.68%	–
TWLO	Exit	TWILIO INCcall	$0	–	-90,000	–	-0.77%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-170,000	–	-0.84%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-85,000	–	-0.90%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-50,000	–	-1.02%	–
	Exit	BRAZE INC	$0	–	-264,198	–	-1.14%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-160,000	–	-1.17%	–
MDB	Exit	MONGODB INCcl a	$0	–	-50,000	–	-1.23%	–
FROG	Exit	JFROG LTDcall	$0	–	-500,000	–	-1.37%	–
	Exit	FRESHWORKS INC	$0	–	-870,000	–	-1.40%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-58,700	–	-1.53%	–
TEAM	Exit	ATLASSIAN CORP PLCcall	$0	–	-60,000	–	-1.57%	–
	Exit	NCINO INC	$0	–	-455,000	–	-1.92%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-146,374	–	-2.06%	–
QRVO	Exit	QORVO INC	$0	–	-219,500	–	-2.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-249,000	–	-2.27%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-585,500	–	-2.31%	–
OKTA	Exit	OKTA INCcl a	$0	–	-355,000	–	-2.50%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-445,600	–	-2.96%	–
CFLT	Exit	CONFLUENT INC	$0	–	-1,170,800	–	-3.45%	–
TSLA	Exit	TESLA INC	$0	–	-120,300	–	-3.96%	–
FROG	Exit	JFROG LTD	$0	–	-1,767,588	–	-4.85%	–
NOW	Exit	SERVICENOW INC	$0	–	-105,900	–	-4.96%	–
DDOG	Exit	DATADOG INC	$0	–	-475,000	–	-5.23%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-765,000	–	-6.56%	–
NET	Exit	CLOUDFLARE INC	$0	–	-976,645	–	-6.70%	–
ESTC	Exit	ELASTIC N V	$0	–	-824,000	–	-7.33%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-386,200	–	-8.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,448,000	–	-12.31%	–

Q3 2022

			Value		Shares		↓ Weighting
SNOW	Buy	SNOWFLAKE INCcl a	$65,639,000	+22.3%	386,200	+0.1%	8.14%	+41.7%
TSLA	Buy	TESLA INC	$31,910,000	+18.2%	120,300	+200.0%	3.96%	+37.0%
CFLT	Buy	CONFLUENT INC	$27,830,000	+8.1%	1,170,800	+5.7%	3.45%	+25.3%
	Buy	AMPLITUDE INC	$5,339,000	+14.9%	345,100	+6.2%	0.66%	+33.2%
LYFT	Buy	LYFT INC	$3,821,000	-0.8%	290,100	+0.0%	0.47%	+15.0%
DOCU	Sell	DOCUSIGN INCcall	$3,208,000	-53.4%	60,000	-50.0%	0.40%	-46.0%
VMEO	Exit	VIMEO INCcall	$0	–	-30,000	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-90,000	–	-1.23%	–
ASML	Exit	ASML HOLDING N V	$0	–	-25,000	–	-1.27%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-250,000	–	-2.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-250,000	–	-4.06%	–

Q2 2022

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$118,374,000	–	1,448,000	–	12.67%	–
TWLO	New	TWILIO INCcl a	$64,115,000	–	765,000	–	6.86%	–
ESTC	New	ELASTIC N V	$55,760,000	–	824,000	–	5.97%	–
SNOW	New	SNOWFLAKE INCcl a	$53,677,000	–	386,000	–	5.74%	–
NOW	New	SERVICENOW INC	$50,358,000	–	105,900	–	5.39%	–
DDOG	New	DATADOG INC	$45,239,000	–	475,000	–	4.84%	–
NET	New	CLOUDFLARE INC	$42,728,000	–	976,645	–	4.57%	–
NVDA	New	NVIDIA CORPORATION	$37,898,000	–	250,000	–	4.06%	–
FROG	New	JFROG LTD	$37,243,000	–	1,767,588	–	3.98%	–
OKTA	New	OKTA INCcl a	$32,092,000	–	355,000	–	3.43%	–
TSLA	New	TESLA INC	$27,004,000	–	40,100	–	2.89%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$26,885,000	–	249,000	–	2.88%	–
CFLT	New	CONFLUENT INC	$25,748,000	–	1,107,900	–	2.76%	–
DOCU	New	DOCUSIGN INC	$25,569,000	–	445,600	–	2.74%	–
U	New	UNITY SOFTWARE INC	$21,558,000	–	585,500	–	2.31%	–
QRVO	New	QORVO INC	$20,703,000	–	219,500	–	2.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,118,000	–	250,000	–	2.05%	–
MNDY	New	MONDAY COM LTD	$15,100,000	–	146,374	–	1.62%	–
	New	NCINO INC	$14,069,000	–	455,000	–	1.51%	–
MDB	New	MONGODB INCcl a	$12,975,000	–	50,000	–	1.39%	–
ASML	New	ASML HOLDING N V	$11,897,000	–	25,000	–	1.27%	–
QCOM	New	QUALCOMM INC	$11,497,000	–	90,000	–	1.23%	–
	New	FRESHWORKS INC	$11,441,000	–	870,000	–	1.22%	–
TEAM	New	ATLASSIAN CORP PLCcall	$11,244,000	–	60,000	–	1.20%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$11,000,000	–	58,700	–	1.18%	–
FROG	New	JFROG LTDcall	$10,535,000	–	500,000	–	1.13%	–
	New	BRAZE INC	$9,572,000	–	264,198	–	1.02%	–
COUP	New	COUPA SOFTWARE INC	$9,136,000	–	160,000	–	0.98%	–
RNG	New	RINGCENTRAL INCcl a	$8,884,000	–	170,000	–	0.95%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$8,428,000	–	50,000	–	0.90%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$7,874,000	–	85,000	–	0.84%	–
TWLO	New	TWILIO INCcall	$7,543,000	–	90,000	–	0.81%	–
DOCU	New	DOCUSIGN INCcall	$6,886,000	–	120,000	–	0.74%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,821,000	–	60,000	–	0.73%	–
XM	New	QUALTRICS INTL INC	$6,755,000	–	540,000	–	0.72%	–
PD	New	PAGERDUTY INC	$5,576,000	–	225,000	–	0.60%	–
	New	AMPLITUDE INC	$4,646,000	–	325,100	–	0.50%	–
	New	EXPENSIFY INC	$4,181,000	–	235,000	–	0.45%	–
LYFT	New	LYFT INC	$3,851,000	–	290,000	–	0.41%	–
SDGR	New	SCHRODINGER INC	$3,433,000	–	130,000	–	0.37%	–
VMEO	New	VIMEO INC	$3,150,000	–	523,300	–	0.34%	–
	New	HASHICORP INC	$2,944,000	–	100,000	–	0.32%	–
YOU	New	CLEAR SECURE INC	$2,800,000	–	140,000	–	0.30%	–
PATH	New	UIPATH INCcl a	$2,740,000	–	150,640	–	0.29%	–
MQ	New	MARQETA INC	$2,717,000	–	335,000	–	0.29%	–
XM	New	QUALTRICS INTL INCcall	$2,502,000	–	200,000	–	0.27%	–
NEWR	New	NEW RELIC INC	$1,997,000	–	39,900	–	0.21%	–
CXM	New	SPRINKLR INCcl a	$1,921,000	–	190,000	–	0.21%	–
WKME	New	WALKME LTD	$1,466,000	–	144,700	–	0.16%	–
ASAN	New	ASANA INCcl a	$1,055,000	–	60,000	–	0.11%	–
API	New	AGORA INCads	$797,000	–	121,234	–	0.08%	–
CFLT	New	CONFLUENT INCcall	$697,000	–	30,000	–	0.08%	–
	New	AVIDXCHANGE HOLDINGS INC	$491,000	–	80,000	–	0.05%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$454,000	–	10,000	–	0.05%	–
	New	TOAST INCcl a	$388,000	–	30,000	–	0.04%	–
APP	New	APPLOVIN CORP	$344,000	–	10,000	–	0.04%	–
OLO	New	OLO INCcl a	$197,000	–	20,000	–	0.02%	–
VMEO	New	VIMEO INCcall	$181,000	–	30,000	–	0.02%	–
	New	BLEND LABS INCcl a	$142,000	–	60,000	–	0.02%	–
	New	ENFUSION INCcl a	$107,000	–	10,500	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
PLAN	Exit	ANAPLAN INC	$0	–	-10,000	–	-0.04%	–
NCNO	Exit	NCINO INCcall	$0	–	-10,000	–	-0.05%	–
	Exit	BLEND LABS INCcl a	$0	–	-60,000	–	-0.06%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-10,000	–	-0.06%	–
INTA	Exit	INTAPP INC	$0	–	-40,509	–	-0.07%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-120,000	–	-0.15%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-60,000	–	-0.18%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-70,000	–	-0.19%	–
PATH	Exit	UIPATH INCcl a	$0	–	-60,640	–	-0.23%	–
API	Exit	AGORA INCads	$0	–	-121,234	–	-0.25%	–
WKME	Exit	WALKME LTD	$0	–	-135,000	–	-0.29%	–
DDOG	Exit	DATADOG INC	$0	–	-30,286	–	-0.30%	–
MQ	Exit	MARQETA INC	$0	–	-215,000	–	-0.34%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-115,000	–	-0.35%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-20,000	–	-0.43%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-30,000	–	-0.47%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-35,000	–	-0.50%	–
ZEN	Exit	ZENDESK INC	$0	–	-60,000	–	-0.50%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10,000	–	-0.53%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-60,000	–	-0.63%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-45,000	–	-0.79%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-20,000	–	-0.81%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-75,000	–	-0.88%	–
KLAC	Exit	KLA CORP	$0	–	-40,000	–	-0.95%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10,200	–	-0.98%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-38,700	–	-1.08%	–
ZS	Exit	ZSCALER INC	$0	–	-60,000	–	-1.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-65,000	–	-1.21%	–
MDB	Exit	MONGODB INCcl a	$0	–	-44,300	–	-1.49%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-102,000	–	-1.87%	–
NCNO	Exit	NCINO INC	$0	–	-370,000	–	-1.87%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-47,300	–	-1.94%	–
NFLX	Exit	NETFLIX INC	$0	–	-45,000	–	-1.96%	–
NET	Exit	CLOUDFLARE INC	$0	–	-256,645	–	-2.06%	–
QRVO	Exit	QORVO INC	$0	–	-179,500	–	-2.14%	–
FROG	Exit	JFROG LTD	$0	–	-957,588	–	-2.28%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-150,000	–	-2.32%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-115,000	–	-2.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-131,800	–	-2.65%	–
ESTC	Exit	ELASTIC N V	$0	–	-294,000	–	-3.12%	–
ADSK	Exit	AUTODESK INC	$0	–	-173,400	–	-3.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-409,494	–	-3.76%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-212,000	–	-3.77%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-168,500	–	-4.07%	–
NOW	Exit	SERVICENOW INC	$0	–	-95,900	–	-4.25%	–
OKTA	Exit	OKTA INCcl a	$0	–	-255,000	–	-4.31%	–
TSLA	Exit	TESLA INC	$0	–	-84,495	–	-4.67%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-794,600	–	-5.82%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-828,000	–	-6.58%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-431,200	–	-8.33%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-756,600	–	-11.16%	–

Q3 2021

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$156,737,000	-1.6%	756,600	+279.9%	11.16%	+3.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$81,764,000	-14.2%	794,600	-21.7%	5.82%	-10.0%
TSLA	Sell	TESLA INC	$65,524,000	+2.0%	84,495	-10.6%	4.67%	+7.0%
OKTA	Buy	OKTA INCcl a	$60,522,000	+5.3%	255,000	+8.5%	4.31%	+10.4%
QCOM	Buy	QUALCOMM INC	$52,817,000	-5.1%	409,494	+5.1%	3.76%	-0.4%
ADSK	Sell	AUTODESK INC	$49,448,000	-7.6%	173,400	-5.5%	3.52%	-3.1%
ESTC	Sell	ELASTIC N V	$43,803,000	-4.3%	294,000	-6.4%	3.12%	+0.4%
MSFT	Sell	MICROSOFT CORP	$37,157,000	-43.3%	131,800	-45.5%	2.65%	-40.5%
TWLO	Sell	TWILIO INCcl a	$36,691,000	-25.5%	115,000	-8.0%	2.61%	-21.9%
RNG	New	RINGCENTRAL INCcl a	$32,625,000	–	150,000	–	2.32%	–
FROG	Buy	JFROG LTD	$32,079,000	-21.9%	957,588	+6.1%	2.28%	-18.1%
QRVO	Buy	QORVO INC	$30,011,000	+28.4%	179,500	+50.2%	2.14%	+34.7%
NET	Sell	CLOUDFLARE INC	$28,911,000	-1.3%	256,645	-7.2%	2.06%	+3.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$27,232,000	-46.7%	47,300	-45.8%	1.94%	-44.1%
NCNO	Sell	NCINO INC	$26,281,000	-8.6%	370,000	-22.9%	1.87%	-4.1%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$16,998,000	+46.4%	65,000	+116.7%	1.21%	+53.6%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$15,148,000	-25.1%	38,700	-50.8%	1.08%	-21.4%
KLAC	New	KLA CORP	$13,380,000	–	40,000	–	0.95%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$12,359,000	–	75,000	–	0.88%	–
LRCX	New	LAM RESEARCH CORP	$11,383,000	–	20,000	–	0.81%	–
ASML	New	ASML HOLDING N V	$7,451,000	–	10,000	–	0.53%	–
ZEN	New	ZENDESK INC	$6,983,000	–	60,000	–	0.50%	–
FFIV	New	F5 NETWORKS INC	$6,957,000	–	35,000	–	0.50%	–
COUP	New	COUPA SOFTWARE INC	$6,575,000	–	30,000	–	0.47%	–
SNOW	Sell	SNOWFLAKE INCcl a	$6,049,000	-80.8%	20,000	-84.6%	0.43%	-79.8%
MQ	New	MARQETA INC	$4,756,000	–	215,000	–	0.34%	–
DDOG	New	DATADOG INC	$4,281,000	–	30,286	–	0.30%	–
WKME	New	WALKME LTD	$4,016,000	–	135,000	–	0.29%	–
PATH	Sell	UIPATH INCcl a	$3,190,000	-68.8%	60,640	-59.7%	0.23%	-67.3%
JAMF	New	JAMF HLDG CORP	$2,696,000	–	70,000	–	0.19%	–
YOU	New	CLEAR SECURE INC	$2,463,000	–	60,000	–	0.18%	–
CXM	New	SPRINKLR INCcl a	$2,100,000	–	120,000	–	0.15%	–
INTA	New	INTAPP INC	$1,044,000	–	40,509	–	0.07%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$893,000	–	10,000	–	0.06%	–
	New	BLEND LABS INCcl a	$809,000	–	60,000	–	0.06%	–
NCNO	New	NCINO INCcall	$710,000	–	10,000	–	0.05%	–
PLAN	New	ANAPLAN INC	$609,000	–	10,000	–	0.04%	–
CDNS	Exit	CDNS US EQUITY	$0	–	-10,000	–	-0.09%	–
SNPS	Exit	SNPS US EQUITY	$0	–	-10,000	–	-0.19%	–
DIS	Exit	DDOG US EQUITY	$0	–	-30,286	–	-0.21%	–
AAPL	Exit	AAPL US EQUITY	$0	–	-195,000	–	-1.81%	–
AMZN	Exit	AMZN US EQUITY	$0	–	-14,200	–	-3.32%	–

Q2 2021

			Value		Shares		↓ Weighting
NVDA	New	NVDA US EQUITY	$159,340,000	–	199,150	–	10.82%	–
CRM	New	CRM US EQUITY	$105,329,000	–	431,200	–	7.15%	–
TSM	New	TSM US EQUITYsponsored ads	$99,492,000	–	828,000	–	6.75%	–
AMD	New	AMD US EQUITY	$95,301,000	–	1,014,600	–	6.47%	–
MSFT	New	MSFT US EQUITY	$65,504,000	–	241,800	–	4.45%	–
TSLA	New	TSLA US EQUITY	$64,228,000	–	94,495	–	4.36%	–
FB	New	FB US EQUITYcl a	$58,589,000	–	168,500	–	3.98%	–
OKTA	New	OKTA US EQUITYcl a	$57,499,000	–	235,000	–	3.90%	–
QCOM	New	QCOM US EQUITY	$55,670,000	–	389,494	–	3.78%	–
ADSK	New	ADSK US EQUITY	$53,534,000	–	183,400	–	3.63%	–
NOW	New	NOW US EQUITY	$52,702,000	–	95,900	–	3.58%	–
ADBE	New	ADBE US EQUITY	$51,126,000	–	87,300	–	3.47%	–
WDAY	New	WDAY US EQUITYcl a	$50,613,000	–	212,000	–	3.44%	–
TWLO	New	TWLO US EQUITYcl a	$49,270,000	–	125,000	–	3.34%	–
AMZN	New	AMZN US EQUITY	$48,850,000	–	14,200	–	3.32%	–
ESTC	New	ESTC US EQUITY	$45,768,000	–	314,000	–	3.11%	–
FROG	New	FROG US EQUITY	$41,086,000	–	902,588	–	2.79%	–
SNOW	New	SNOW US EQUITYcl a	$31,434,000	–	130,000	–	2.13%	–
NET	New	NET US EQUITY	$29,280,000	–	276,645	–	1.99%	–
NCNO	New	NCNO US EQUITY	$28,761,000	–	480,000	–	1.95%	–
DOCU	New	DOCU US EQUITY	$28,516,000	–	102,000	–	1.94%	–
AAPL	New	AAPL US EQUITY	$26,707,000	–	195,000	–	1.81%	–
NFLX	New	NFLX US EQUITY	$23,769,000	–	45,000	–	1.61%	–
QRVO	New	QRVO US EQUITY	$23,380,000	–	119,500	–	1.59%	–
TEAM	New	TEAM US EQUITYcl a	$20,215,000	–	78,700	–	1.37%	–
MDB	New	MDB US EQUITYcl a	$16,015,000	–	44,300	–	1.09%	–
SHOP	New	SHOP US EQUITYcl a	$14,902,000	–	10,200	–	1.01%	–
BABA	New	BABA US EQUITYsponsored ads	$13,607,000	–	60,000	–	0.92%	–
ZS	New	ZS US EQUITY	$12,964,000	–	60,000	–	0.88%	–
ZM	New	ZM US EQUITYcl a	$11,611,000	–	30,000	–	0.79%	–
CRWD	New	CRWD US EQUITYcl a	$11,309,000	–	45,000	–	0.77%	–
PATH	New	PATH US EQUITYcl a	$10,233,000	–	150,640	–	0.70%	–
API	New	API US EQUITYads	$5,087,000	–	121,234	–	0.34%	–
XM	New	XM US EQUITY	$4,399,000	–	115,000	–	0.30%	–
DIS	New	DDOG US EQUITY	$3,152,000	–	30,286	–	0.21%	–
SNPS	New	SNPS US EQUITY	$2,758,000	–	10,000	–	0.19%	–
CDNS	New	CDNS US EQUITY	$1,368,000	–	10,000	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
WORK	Exit	WORK US EQUITY	$0	–	-1,300	–	-0.01%	–
AMAT	Exit	AMAT US EQUITY	$0	–	-2,000	–	-0.02%	–
PLAN	Exit	PLAN US EQUITY	$0	–	-4,000	–	-0.04%	–
MU	Exit	MU US EQUITY	$0	–	-7,000	–	-0.05%	–
MDLA	Exit	MDLA US EQUITY	$0	–	-13,010	–	-0.05%	–
SPOT	Exit	SPOT US EQUITY	$0	–	-5,800	–	-0.20%	–
DIS	Exit	DIS US EQUITY	$0	–	-13,000	–	-0.23%	–
	Exit	XLNX US EQUITY	$0	–	-16,600	–	-0.25%	–
FTNT	Exit	FTNT US EQUITY	$0	–	-15,000	–	-0.25%	–
	Exit	INTC US EQUITY	$0	–	-36,100	–	-0.27%	–
VMW	Exit	VMW US EQUITY	$0	–	-16,500	–	-0.34%	–
ZS	Exit	ZA US EQUITY	$0	–	-20,000	–	-0.40%	–
TLND	Exit	TLND US EQUITYads	$0	–	-73,430	–	-0.41%	–
DOCU	Exit	DOCU US EQUITY	$0	–	-17,000	–	-0.53%	–
CRWD	Exit	CRWD US EQUITYcl a	$0	–	-30,000	–	-0.59%	–
ASML	Exit	ASML US EQUITY	$0	–	-12,000	–	-0.64%	–
LYFT	Exit	LYFT US EQUITY	$0	–	-169,000	–	-0.67%	–
SHOP	Exit	SHOP US EQUITYcl a	$0	–	-5,200	–	-0.76%	–
OKTA	Exit	OKTA US EQUITYcl a	$0	–	-35,000	–	-1.08%	–
BABA	Exit	BABA US EQUITYsponsored ads	$0	–	-25,600	–	-1.08%	–
QRVO	Exit	QRVO US EQUITY	$0	–	-59,500	–	-1.10%	–
TWLO	Exit	TWLO US EQUITYcl a	$0	–	-40,000	–	-1.42%	–
MDB	Exit	MDB US EQUITYcl a	$0	–	-44,300	–	-1.48%	–
QCOM	Exit	QCOM US EQUITY	$0	–	-110,100	–	-1.86%	–
NET	Exit	NET US EQUITY	$0	–	-381,200	–	-2.25%	–
ESTC	Exit	ESTC US EQUITY	$0	–	-147,300	–	-2.29%	–
ADBE	Exit	ADBE US EQUITY	$0	–	-42,300	–	-2.98%	–
TEAM	Exit	TEAM US EQUITYcl a	$0	–	-118,700	–	-3.10%	–
AMD	Exit	AMD US EQUITY	$0	–	-274,500	–	-3.24%	–
TSM	Exit	TSM US EQUITYsponsored ads	$0	–	-278,000	–	-3.24%	–
NOW	Exit	NOW US EQUITY	$0	–	-50,900	–	-3.55%	–
ADSK	Exit	ADSK US EQUITY	$0	–	-148,400	–	-4.93%	–
WDAY	Exit	WDAY US EQUITYcl a	$0	–	-162,000	–	-5.02%	–
FB	Exit	FB US EQUITYcl a	$0	–	-133,500	–	-5.03%	–
MSFT	Exit	MSFT US EQUITY	$0	–	-191,800	–	-5.80%	–
CRM	Exit	CRM US EQUITY	$0	–	-161,200	–	-5.83%	–
AMZN	Exit	AMZN US EQUITY	$0	–	-18,400	–	-8.34%	–
NVDA	Exit	NVDA US EQUITY	$0	–	-120,150	–	-9.36%	–
TSLA	Exit	TSLA US EQUITY	$0	–	-344,895	–	-21.29%	–

Q3 2020

			Value		Shares		↓ Weighting
TSLA	Buy	TSLA US EQUITY	$147,963,000	-42.6%	344,895	+44.4%	21.29%	-51.2%
NVDA	Buy	NVDA US EQUITY	$65,028,000	+72.6%	120,150	+21.2%	9.36%	+46.9%
AMZN	Buy	AMZN US EQUITY	$57,937,000	+56.7%	18,400	+37.3%	8.34%	+33.4%
CRM	Buy	CRM US EQUITY	$40,513,000	+43.0%	161,200	+6.6%	5.83%	+21.7%
MSFT	Buy	MSFT US EQUITY	$40,341,000	+69.7%	191,800	+64.2%	5.80%	+44.5%
FB	Buy	FB US EQUITYcl a	$34,964,000	+254.0%	133,500	+206.9%	5.03%	+201.3%
WDAY	Buy	WDAY US EQUITYcl a	$34,851,000	+66.1%	162,000	+44.6%	5.02%	+41.4%
ADSK	Buy	ADSK US EQUITY	$34,282,000	+82.8%	148,400	+89.3%	4.93%	+55.6%
TSM	Buy	TSM US EQUITYsponsored ads	$22,537,000	+90.9%	278,000	+33.7%	3.24%	+62.5%
AMD	Buy	AMD US EQUITY	$22,506,000	+90.6%	274,500	+22.3%	3.24%	+62.1%
TEAM	Buy	TEAM US EQUITYcl a	$21,578,000	+19.5%	118,700	+18.5%	3.10%	+1.7%
ESTC	Buy	ESTC US EQUITY	$15,892,000	+97.4%	147,300	+68.7%	2.29%	+68.0%
NET	New	NET US EQUITY	$15,652,000	–	381,200	–	2.25%	–
QCOM	Buy	QCOM US EQUITY	$12,957,000	+49.4%	110,100	+15.8%	1.86%	+27.1%
MDB	Buy	MDB US EQUITYcl a	$10,256,000	+33.3%	44,300	+30.3%	1.48%	+13.5%
TWLO	New	TWLO US EQUITYcl a	$9,884,000	–	40,000	–	1.42%	–
QRVO	Buy	QRVO US EQUITY	$7,676,000	+135.4%	59,500	+101.7%	1.10%	+100.5%
BABA	Sell	BABA US EQUITYsponsored ads	$7,526,000	-63.5%	25,600	-73.2%	1.08%	-68.9%
OKTA	New	OKTA US EQUITYcl a	$7,485,000	–	35,000	–	1.08%	–
SHOP	New	SHOP US EQUITYcl a	$5,319,000	–	5,200	–	0.76%	–
ASML	Buy	ASML US EQUITY	$4,431,000	+502.0%	12,000	+500.0%	0.64%	+414.5%
CRWD	New	CRWD US EQUITYcl a	$4,120,000	–	30,000	–	0.59%	–
DOCU	New	DOCU US EQUITY	$3,659,000	–	17,000	–	0.53%	–
ZS	New	ZA US EQUITY	$2,814,000	–	20,000	–	0.40%	–
VMW	Sell	VMW US EQUITY	$2,371,000	-80.0%	16,500	-78.4%	0.34%	-83.0%
FTNT	New	FTNT US EQUITY	$1,767,000	–	15,000	–	0.25%	–
AMAT	New	AMAT US EQUITY	$119,000	–	2,000	–	0.02%	–
WORK	New	WORK US EQUITY	$35,000	–	1,300	–	0.01%	–

Q2 2020

			Value		Shares		↓ Weighting
TSLA	New	TSLA US EQUITY	$257,859,000	–	238,800	–	43.59%	–
NVDA	New	NVDA US EQUITY	$37,668,000	–	99,150	–	6.37%	–
AMZN	New	AMZN US EQUITY	$36,968,000	–	13,400	–	6.25%	–
CRM	New	CRM US EQUITY	$28,324,000	–	151,200	–	4.79%	–
MSFT	New	MSFT US EQUITY	$23,770,000	–	116,800	–	4.02%	–
WDAY	New	WDAY US EQUITYcl a	$20,984,000	–	112,000	–	3.55%	–
BABA	New	BABA US EQUITYsponsored ads	$20,621,000	–	95,600	–	3.49%	–
NOW	New	NOW US EQUITY	$20,618,000	–	50,900	–	3.48%	–
ADSK	New	ADSK US EQUITY	$18,752,000	–	78,400	–	3.17%	–
ADBE	New	ADBE US EQUITY	$18,414,000	–	42,300	–	3.11%	–
TEAM	New	TEAM US EQUITYcl a	$18,063,000	–	100,200	–	3.05%	–
VMW	New	VMW US EQUITY	$11,847,000	–	76,500	–	2.00%	–
AMD	New	AMD US EQUITY	$11,811,000	–	224,500	–	2.00%	–
TSM	New	TSM US EQUITYsponsored ads	$11,808,000	–	208,000	–	2.00%	–
FB	New	FB US EQUITYcl a	$9,878,000	–	43,500	–	1.67%	–
QCOM	New	QCOM US EQUITY	$8,674,000	–	95,100	–	1.47%	–
ESTC	New	ESTC US EQUITY	$8,050,000	–	87,300	–	1.36%	–
MDB	New	MDB US EQUITYcl a	$7,696,000	–	34,000	–	1.30%	–
LYFT	New	LYFT US EQUITY	$5,579,000	–	169,000	–	0.94%	–
QRVO	New	QRVO US EQUITY	$3,261,000	–	29,500	–	0.55%	–
TLND	New	TLND US EQUITYads	$2,545,000	–	73,430	–	0.43%	–
	New	INTC US EQUITY	$2,160,000	–	36,100	–	0.36%	–
	New	XLNX US EQUITY	$1,633,000	–	16,600	–	0.28%	–
SPOT	New	SPOT US EQUITY	$1,498,000	–	5,800	–	0.25%	–
DIS	New	DIS US EQUITY	$1,450,000	–	13,000	–	0.24%	–
ASML	New	ASML US EQUITY	$736,000	–	2,000	–	0.12%	–
MU	New	MU US EQUITY	$361,000	–	7,000	–	0.06%	–
MDLA	New	MDLA US EQUITY	$328,000	–	13,010	–	0.06%	–
PLAN	New	PLAN US EQUITY	$181,000	–	4,000	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
LYFT	Exit	LYFT US EQUITY	$0	–	-5,000	–	-0.08%	–
ESTC	Exit	ESTC US EQUITY	$0	–	-2,500	–	-0.08%	–
CRM	Exit	CRM US EQUITY	$0	–	-2,300	–	-0.13%	–
OKTA	Exit	OKTA US EQUITYcl a	$0	–	-4,400	–	-0.17%	–
NVDA	Exit	NVDA US EQUITY	$0	–	-3,100	–	-0.21%	–
FTNT	Exit	FTNT US EQUITY	$0	–	-10,000	–	-0.30%	–
ZS	Exit	ZS US EQUITY	$0	–	-21,000	–	-0.39%	–
WDAY	Exit	WDAY US EQUITYcl a	$0	–	-6,000	–	-0.40%	–
ADSK	Exit	ADSK US EQUITY	$0	–	-8,100	–	-0.47%	–
TLND	Exit	TLND US EQUITYads	$0	–	-73,430	–	-0.97%	–
CSCO	Exit	CSCO US EQUITY	$0	–	-67,500	–	-1.30%	–
ADBE	Exit	ADBE US EQUITY	$0	–	-12,300	–	-1.32%	–
NFLX	Exit	NFLX US EQUITY	$0	–	-14,600	–	-1.52%	–
ORCL	Exit	ORCL US EQUITY	$0	–	-100,500	–	-2.15%	–
YELP	Exit	YELP US EQUITYcl a	$0	–	-159,500	–	-2.16%	–
CYBR	Exit	CYBR US EQUITY	$0	–	-66,500	–	-2.58%	–
VMW	Exit	VMW US EQUITY	$0	–	-48,700	–	-2.84%	–
PYPL	Exit	PYPL US EQUITY	$0	–	-73,400	–	-2.96%	–
BIDU	Exit	BIDU US EQUITYspon adr rep a	$0	–	-76,200	–	-3.05%	–
BABA	Exit	BABA US EQUITYsponsored ads	$0	–	-95,600	–	-6.22%	–
GOOGL	Exit	GOOGL US EQUITYcap stk cl a	$0	–	-14,400	–	-6.84%	–
AAPL	Exit	AAPL US EQUITY	$0	–	-81,000	–	-7.06%	–
MSFT	Exit	MSFT US EQUITY	$0	–	-150,500	–	-8.14%	–
FB	Exit	FB US EQUITYcl a	$0	–	-160,000	–	-11.09%	–
AMZN	Exit	AMZN US EQUITY	$0	–	-16,900	–	-11.42%	–
TSLA	Exit	TSLA US EQUITY	$0	–	-278,800	–	-26.14%	–

Q3 2019

			Value		Shares		↓ Weighting
TSLA	Sell	TSLA US EQUITY	$67,155,000	-5.7%	278,800	-12.5%	26.14%	-1.5%
AAPL	Sell	AAPL US EQUITY	$18,142,000	-9.2%	81,000	-19.8%	7.06%	-5.2%
CYBR	Buy	CYBR US EQUITY	$6,638,000	-17.6%	66,500	+5.6%	2.58%	-13.9%
ADBE	Buy	ADBE US EQUITY	$3,398,000	+14.2%	12,300	+21.8%	1.32%	+19.3%
ADSK	New	ADSK US EQUITY	$1,196,000	–	8,100	–	0.47%	–
WDAY	New	WDAY US EQUITYcl a	$1,020,000	–	6,000	–	0.40%	–
ZS	Buy	ZS US EQUITY	$992,000	+762.6%	21,000	+1300.0%	0.39%	+797.7%
FTNT	New	FTNT US EQUITY	$768,000	–	10,000	–	0.30%	–
OKTA	New	OKTA US EQUITYcl a	$433,000	–	4,400	–	0.17%	–
CRM	Buy	CRM US EQUITY	$341,000	+40.3%	2,300	+43.8%	0.13%	+46.2%
ESTC	Buy	ESTC US EQUITY	$206,000	+456.8%	2,500	+400.0%	0.08%	+471.4%
LYFT	New	LYFT US EQUITY	$204,000	–	5,000	–	0.08%	–
INTC	Exit	INTC US EQUITY	$0	–	-100	–	-0.00%	–
PVTL	Exit	PVTL US EQUITY	$0	–	-1,000	–	-0.00%	–
FSLY	Exit	FSLY US EQUITYcl a	$0	–	-1,000	–	-0.01%	–
TUFN	Exit	TUFN US EQUITY	$0	–	-1,000	–	-0.01%	–
TWTR	Exit	TWTR US EQUITY	$0	–	-1,000	–	-0.01%	–
TWLO	Exit	TWLO US EQUITYcl a	$0	–	-400	–	-0.02%	–
XLNX	Exit	XLNX US EQUITY	$0	–	-600	–	-0.03%	–
CBLK	Exit	CBLK US EQUITY	$0	–	-95,793	–	-0.60%	–

Q2 2019

			Value		Shares		↓ Weighting
TSLA	New	TSLA US EQUITY	$71,239,000	–	318,800	–	26.54%	–
AMZN	New	AMZN US EQUITY	$32,002,000	–	16,900	–	11.92%	–
FB	New	FB US EQUITYcl a	$30,880,000	–	160,000	–	11.51%	–
MSFT	New	MSFT US EQUITY	$20,161,000	–	150,500	–	7.51%	–
AAPL	New	AAPL US EQUITY	$19,990,000	–	101,000	–	7.45%	–
BABA	New	BABA US EQUITYsponsored ads	$16,199,000	–	95,600	–	6.04%	–
GOOGL	New	GOOGL US EQUITYcap stk cl a	$15,592,000	–	14,400	–	5.81%	–
BIDU	New	BIDU US EQUITYspon adr rep a	$8,943,000	–	76,200	–	3.33%	–
PYPL	New	PYPL US EQUITY	$8,401,000	–	73,400	–	3.13%	–
VMW	New	VMW US EQUITY	$8,143,000	–	48,700	–	3.03%	–
CYBR	New	CYBR US EQUITY	$8,054,000	–	63,000	–	3.00%	–
ORCL	New	ORCL US EQUITY	$5,725,000	–	100,500	–	2.13%	–
YELP	New	YELP US EQUITYcl a	$5,452,000	–	159,500	–	2.03%	–
NFLX	New	NFLX US EQUITY	$5,363,000	–	14,600	–	2.00%	–
CSCO	New	CSCO US EQUITY	$3,694,000	–	67,500	–	1.38%	–
ADBE	New	ADBE US EQUITY	$2,976,000	–	10,100	–	1.11%	–
TLND	New	TLND US EQUITYads	$2,834,000	–	73,430	–	1.06%	–
CBLK	New	CBLK US EQUITY	$1,602,000	–	95,793	–	0.60%	–
NVDA	New	NVDA US EQUITY	$509,000	–	3,100	–	0.19%	–
CRM	New	CRM US EQUITY	$243,000	–	1,600	–	0.09%	–
ZS	New	ZS US EQUITY	$115,000	–	1,500	–	0.04%	–
XLNX	New	XLNX US EQUITY	$71,000	–	600	–	0.03%	–
TWLO	New	TWLO US EQUITYcl a	$55,000	–	400	–	0.02%	–
ESTC	New	ESTC US EQUITY	$37,000	–	500	–	0.01%	–
TWTR	New	TWTR US EQUITY	$35,000	–	1,000	–	0.01%	–
TUFN	New	TUFN US EQUITY	$26,000	–	1,000	–	0.01%	–
FSLY	New	FSLY US EQUITYcl a	$20,000	–	1,000	–	0.01%	–
PVTL	New	PVTL US EQUITY	$11,000	–	1,000	–	0.00%	–
INTC	New	INTC US EQUITY	$5,000	–	100	–	0.00%	–

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