$497 Million is the total value of Force Hill Capital Management LP's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $21,742,000 | – | 6,320 | +100.0% | 4.37% | – |
| EA | New | ELECTRONIC ARTS INC | $17,475,000 | – | 121,500 | +100.0% | 3.51% | – |
| FB | New | FACEBOOK INCcl a | $17,107,000 | – | 49,200 | +100.0% | 3.44% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $16,515,000 | – | 775,000 | +100.0% | 3.32% | – |
| HUBS | New | HUBSPOT INC | $15,617,000 | – | 26,800 | +100.0% | 3.14% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $15,167,000 | – | 79,100 | +100.0% | 3.05% | – |
| DDOG | New | DATADOG INC | $15,081,000 | – | 144,900 | +100.0% | 3.03% | – |
| GPN | New | GLOBAL PMTS INC | $13,897,000 | – | 74,100 | +100.0% | 2.79% | – |
| OKTA | New | OKTA INCcl a | $13,800,000 | – | 56,400 | +100.0% | 2.77% | – |
| ESTC | New | ELASTIC N V | $11,646,000 | – | 79,900 | +100.0% | 2.34% | – |
| CHWY | New | CHEWY INCcl a | $10,474,000 | – | 131,400 | +100.0% | 2.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,072,000 | – | 45,600 | +100.0% | 1.62% | – |
| NATI | New | NATIONAL INSTRS CORP | $8,033,000 | – | 190,000 | +100.0% | 1.62% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,171,000 | – | 111,900 | +100.0% | 1.44% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $7,147,000 | – | 198,300 | +100.0% | 1.44% | – |
| SPLK | New | SPLUNK INC | $6,723,000 | – | 46,500 | +100.0% | 1.35% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $6,128,000 | – | 347,000 | +100.0% | 1.23% | – |
| SMTC | New | SEMTECH CORP | $5,772,000 | – | 83,900 | +100.0% | 1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.