$486 Million is the total value of Force Hill Capital Management LP's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $27,806,000 | – | 77,900 | +100.0% | 5.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,749,000 | – | 15,262 | +100.0% | 5.50% | – |
| NOW | New | SERVICENOW INC | $24,743,000 | – | 44,952 | +100.0% | 5.09% | – |
| ANET | New | ARISTA NETWORKS INC | $23,229,000 | – | 79,942 | +100.0% | 4.78% | – |
| TTD | New | THE TRADE DESK INC | $22,839,000 | – | 28,513 | +100.0% | 4.70% | – |
| COUP | New | COUPA SOFTWARE INC | $21,826,000 | – | 64,400 | +100.0% | 4.49% | – |
| RNG | New | RINGCENTRAL INCcl a | $21,731,000 | – | 57,343 | +100.0% | 4.47% | – |
| AMAT | New | APPLIED MATLS INC | $21,437,000 | – | 248,400 | +100.0% | 4.41% | – |
| TWLO | New | TWILIO INCcl a | $20,790,000 | – | 61,419 | +100.0% | 4.28% | – |
| OKTA | New | OKTA INCcl a | $20,315,000 | – | 79,900 | +100.0% | 4.18% | – |
| ASML | New | ASML HOLDING N V | $18,566,000 | – | 38,066 | +100.0% | 3.82% | – |
| PANW | New | PALO ALTO NETWORKS INC | $17,423,000 | – | 49,026 | +100.0% | 3.58% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,670,000 | – | 78,700 | +100.0% | 3.43% | – |
| ESTC | New | ELASTIC N V | $16,419,000 | – | 112,358 | +100.0% | 3.38% | – |
| SNOW | New | SNOWFLAKE INCcl a | $15,449,000 | – | 54,900 | +100.0% | 3.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $14,679,000 | – | 106,361 | +100.0% | 3.02% | – |
| ARW | New | ARROW ELECTRS INC | $14,292,000 | – | 146,889 | +100.0% | 2.94% | – |
| EPAM | New | EPAM SYS INC | $12,972,000 | – | 36,200 | +100.0% | 2.67% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $12,556,000 | – | 202,000 | +100.0% | 2.58% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $11,802,000 | – | 223,778 | +100.0% | 2.43% | – |
| FLEX | New | FLEX LTDord | $10,810,000 | – | 601,216 | +100.0% | 2.22% | – |
| AAPL | New | APPLE INC | $9,580,000 | – | 72,200 | +100.0% | 1.97% | – |
| CRUS | New | CIRRUS LOGIC INC | $9,461,000 | – | 115,100 | +100.0% | 1.95% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,481,000 | – | 89,464 | +100.0% | 1.74% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,269,000 | – | 52,000 | +100.0% | 1.70% | – |
| AVGO | New | BROADCOM INC | $7,006,000 | – | 16,000 | +100.0% | 1.44% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,831,000 | – | 143,691 | +100.0% | 1.40% | – |
| QRVO | New | QORVO INC | $6,800,000 | – | 40,899 | +100.0% | 1.40% | – |
| MXL | New | MAXLINEAR INC | $6,290,000 | – | 164,700 | +100.0% | 1.29% | – |
| JBL | New | JABIL INC | $6,039,000 | – | 142,000 | +100.0% | 1.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,995,000 | – | 38,200 | +100.0% | 1.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $4,218,000 | – | 281,700 | +100.0% | 0.87% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,045,000 | – | 53,800 | +100.0% | 0.83% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,011,000 | – | 266,000 | +100.0% | 0.82% | – |
| SYNA | New | SYNAPTICS INC | $3,591,000 | – | 37,246 | +100.0% | 0.74% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,447,000 | – | 15,000 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | 12 | Q3 2023 | 4.8% |
| FLEX LTD | 12 | Q3 2023 | 2.6% |
| ARROW ELECTRS INC | 11 | Q2 2023 | 4.9% |
| JABIL INC | 11 | Q2 2023 | 4.6% |
| UBER TECHNOLOGIES INC | 10 | Q2 2023 | 4.4% |
| MATCH GROUP INC NEW | 10 | Q2 2023 | 3.2% |
| VIAVI SOLUTIONS INC | 10 | Q2 2023 | 4.6% |
| APPLIED MATLS INC | 9 | Q4 2022 | 5.4% |
| MICROCHIP TECHNOLOGY INC. | 9 | Q2 2023 | 6.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.8% |
View Force Hill Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Force Hill Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.