$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | TWILIO INCcl a | $18,746,000 | +12.0% | 47,560 | -3.1% | 3.77% | +11.5% |
| T | Sell | AT&T INC | $16,937,000 | -18.4% | 588,500 | -14.1% | 3.40% | -18.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,798,000 | -31.6% | 61,200 | -35.2% | 2.98% | -32.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,846,000 | -41.7% | 256,300 | -36.6% | 2.58% | -42.0% |
| JBL | Sell | JABIL INC | $10,776,000 | -52.8% | 185,418 | -57.7% | 2.17% | -53.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $9,250,000 | -25.6% | 23,900 | -38.2% | 1.86% | -26.0% |
| SYNA | Sell | SYNAPTICS INC | $8,012,000 | -19.8% | 51,500 | -30.2% | 1.61% | -20.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $6,966,000 | +16.6% | 43,200 | -0.7% | 1.40% | +16.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $6,733,000 | -46.1% | 79,100 | -46.3% | 1.35% | -46.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,952,000 | -73.8% | 41,800 | -75.4% | 1.20% | -73.9% |
| ARW | Sell | ARROW ELECTRS INC | $5,307,000 | -63.9% | 46,621 | -64.8% | 1.07% | -64.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,057,000 | -76.4% | 26,300 | -76.8% | 1.02% | -76.6% |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -179,400 | -100.0% | -0.86% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -60,042 | -100.0% | -0.93% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -75,000 | -100.0% | -1.26% | – |
| IIVI | Exit | II-VI INC | $0 | – | -96,400 | -100.0% | -1.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -126,461 | -100.0% | -1.64% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -65,400 | -100.0% | -1.85% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -72,000 | -100.0% | -2.12% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -17,638 | -100.0% | -2.32% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -72,900 | -100.0% | -2.54% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -158,100 | -100.0% | -2.65% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -282,345 | -100.0% | -2.98% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40,400 | -100.0% | -3.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -46,989 | -100.0% | -3.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -41,800 | -100.0% | -3.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -95,300 | -100.0% | -3.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -35,900 | -100.0% | -3.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -78,100 | -100.0% | -4.36% | – |
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.