$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | Buy | JABIL INC | $22,842,000 | +278.2% | 437,918 | +208.4% | 4.61% | +271.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,988,000 | – | 50,800 | +100.0% | 0.81% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,545,000 | – | 147,200 | +100.0% | 0.72% | – |
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.