$405 Million is the total value of Force Hill Capital Management LP's 36 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $17,793,000 | -14.4% | 172,919 | -21.8% | 4.39% | +5.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,917,000 | -14.6% | 104,730 | -13.8% | 3.68% | +4.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,295,000 | -49.5% | 154,241 | -52.8% | 2.79% | -38.0% |
| ABNB | Sell | AIRBNB INC | $8,204,000 | -39.6% | 48,908 | -44.9% | 2.03% | -25.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,092,000 | -52.6% | 147,847 | -49.8% | 2.00% | -41.7% |
| CHWY | Sell | CHEWY INCcl a | $7,640,000 | -27.1% | 112,170 | -14.6% | 1.89% | -10.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $6,696,000 | -6.3% | 156,660 | -21.0% | 1.65% | +15.0% |
| SMTC | Sell | SEMTECH CORP | $5,997,000 | +3.9% | 76,914 | -8.3% | 1.48% | +27.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,615,000 | -30.1% | 143,200 | -24.6% | 1.39% | -14.2% |
| FLEX | Sell | FLEX LTDord | $4,734,000 | -53.6% | 267,761 | -53.1% | 1.17% | -42.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,594,000 | -42.5% | 228,675 | -35.5% | 1.13% | -29.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $3,317,000 | -53.7% | 51,135 | -54.3% | 0.82% | -43.2% |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -26,300 | -100.0% | -1.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -46,500 | -100.0% | -1.35% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -51,500 | -100.0% | -1.61% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -23,900 | -100.0% | -1.86% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -220,667 | -100.0% | -1.88% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -113,500 | -100.0% | -1.94% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -79,900 | -100.0% | -2.34% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -56,400 | -100.0% | -2.77% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -74,100 | -100.0% | -2.79% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -61,200 | -100.0% | -2.98% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -144,900 | -100.0% | -3.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -79,100 | -100.0% | -3.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,800 | -100.0% | -3.14% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -775,000 | -100.0% | -3.32% | – |
| T | Exit | AT&T INC | $0 | – | -588,500 | -100.0% | -3.40% | – |
| V | Exit | VISA INC | $0 | – | -72,500 | -100.0% | -3.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -49,200 | -100.0% | -3.44% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -47,560 | -100.0% | -3.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,320 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.