$495 Million is the total value of Force Hill Capital Management LP's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 119.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $22,842,000 | +278.2% | 437,918 | +208.4% | 4.61% | +271.5% |
| AMAT | Sell | APPLIED MATLS INC | $22,681,000 | +5.8% | 169,769 | -31.7% | 4.58% | +3.9% |
| UBER | New | UBER TECHNOLOGIES INC | $22,027,000 | – | 404,100 | +100.0% | 4.45% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $21,644,000 | +40.1% | 94,400 | +71.9% | 4.37% | +37.6% |
| ACN | New | ACCENTURE PLC IRELAND | $21,575,000 | – | 78,100 | +100.0% | 4.36% | – |
| TXN | New | TEXAS INSTRS INC | $21,469,000 | – | 113,600 | +100.0% | 4.34% | – |
| T | New | AT&T INC | $20,747,000 | – | 685,400 | +100.0% | 4.19% | – |
| NVDA | New | NVIDIA CORPORATION | $19,168,000 | – | 35,900 | +100.0% | 3.87% | – |
| DIS | New | DISNEY WALT CO | $17,585,000 | – | 95,300 | +100.0% | 3.55% | – |
| TWLO | Sell | TWILIO INCcl a | $16,731,000 | -19.5% | 49,100 | -20.1% | 3.38% | -21.0% |
| EPAM | Buy | EPAM SYS INC | $16,582,000 | +27.8% | 41,800 | +15.5% | 3.35% | +25.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $15,411,000 | +208.5% | 233,600 | +511.5% | 3.11% | +203.1% |
| ROKU | New | ROKU INC | $15,308,000 | – | 46,989 | +100.0% | 3.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $14,950,000 | – | 40,400 | +100.0% | 3.02% | – |
| SNAP | New | SNAP INCcl a | $14,764,000 | – | 282,345 | +100.0% | 2.98% | – |
| ARW | Sell | ARROW ELECTRS INC | $14,694,000 | +2.8% | 132,589 | -9.7% | 2.97% | +1.0% |
| ABNB | New | AIRBNB INC | $14,547,000 | – | 77,400 | +100.0% | 2.94% | – |
| AYX | New | ALTERYX INC | $13,116,000 | – | 158,100 | +100.0% | 2.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $12,548,000 | – | 72,900 | +100.0% | 2.54% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $12,481,000 | +31.9% | 147,200 | +27.9% | 2.52% | +29.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,434,000 | – | 38,700 | +100.0% | 2.51% | – |
| TTD | Sell | THE TRADE DESK INC | $11,494,000 | -49.7% | 17,638 | -38.1% | 2.32% | -50.6% |
| BILL | New | BILL COM HLDGS INC | $10,476,000 | – | 72,000 | +100.0% | 2.12% | – |
| SYNA | Buy | SYNAPTICS INC | $9,994,000 | +178.3% | 73,800 | +98.1% | 2.02% | +173.2% |
| CTXS | New | CITRIX SYS INC | $9,180,000 | – | 65,400 | +100.0% | 1.85% | – |
| V | New | VISA INC | $8,914,000 | – | 42,100 | +100.0% | 1.80% | – |
| FLEX | Sell | FLEX LTDord | $8,778,000 | -18.8% | 479,416 | -20.3% | 1.77% | -20.3% |
| INTC | New | INTEL CORP | $8,094,000 | – | 126,461 | +100.0% | 1.64% | – |
| IIVI | New | II-VI INC | $6,591,000 | – | 96,400 | +100.0% | 1.33% | – |
| MXL | Buy | MAXLINEAR INC | $6,285,000 | -0.1% | 184,429 | +12.0% | 1.27% | -1.9% |
| CGNX | New | COGNEX CORP | $6,224,000 | – | 75,000 | +100.0% | 1.26% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,976,000 | – | 43,500 | +100.0% | 1.21% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,407,000 | +33.7% | 61,300 | +13.9% | 1.09% | +31.2% |
| SNPS | New | SYNOPSYS INC | $5,005,000 | – | 20,200 | +100.0% | 1.01% | – |
| TER | New | TERADYNE INC | $4,766,000 | – | 39,171 | +100.0% | 0.96% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,608,000 | -63.3% | 60,042 | -70.3% | 0.93% | -64.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,289,000 | -48.1% | 21,300 | -59.0% | 0.87% | -49.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,254,000 | +6.1% | 179,400 | -32.6% | 0.86% | +4.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,988,000 | – | 50,800 | +100.0% | 0.81% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,867,000 | -67.2% | 66,728 | -70.2% | 0.78% | -67.8% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,545,000 | – | 147,200 | +100.0% | 0.72% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15,000 | -100.0% | -0.71% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -281,700 | -100.0% | -0.87% | – |
| QRVO | Exit | QORVO INC | $0 | – | -40,899 | -100.0% | -1.40% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -143,691 | -100.0% | -1.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,000 | -100.0% | -1.44% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -89,464 | -100.0% | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -72,200 | -100.0% | -1.97% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -106,361 | -100.0% | -3.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -112,358 | -100.0% | -3.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -78,700 | -100.0% | -3.43% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -49,026 | -100.0% | -3.58% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -38,066 | -100.0% | -3.82% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -79,900 | -100.0% | -4.18% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,343 | -100.0% | -4.47% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -64,400 | -100.0% | -4.49% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -79,942 | -100.0% | -4.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -44,952 | -100.0% | -5.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -15,262 | -100.0% | -5.50% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -77,900 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.