Force Hill Capital Management LP - Q3 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
TXN ExitTEXAS INSTRS INC$0-26,300
-100.0%
-1.02%
SPLK ExitSPLUNK INC$0-46,500
-100.0%
-1.35%
SYNA ExitSYNAPTICS INC$0-51,500
-100.0%
-1.61%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-23,900
-100.0%
-1.86%
MXL ExitMAXLINEAR INC$0-220,667
-100.0%
-1.88%
MU ExitMICRON TECHNOLOGY INC$0-113,500
-100.0%
-1.94%
ESTC ExitELASTIC N V$0-79,900
-100.0%
-2.34%
OKTA ExitOKTA INCcl a$0-56,400
-100.0%
-2.77%
GPN ExitGLOBAL PMTS INC$0-74,100
-100.0%
-2.79%
SNOW ExitSNOWFLAKE INCcl a$0-61,200
-100.0%
-2.98%
DDOG ExitDATADOG INC$0-144,900
-100.0%
-3.03%
SWKS ExitSKYWORKS SOLUTIONS INC$0-79,100
-100.0%
-3.05%
HUBS ExitHUBSPOT INC$0-26,800
-100.0%
-3.14%
COMM ExitCOMMSCOPE HLDG CO INC$0-775,000
-100.0%
-3.32%
T ExitAT&T INC$0-588,500
-100.0%
-3.40%
V ExitVISA INC$0-72,500
-100.0%
-3.41%
FB ExitFACEBOOK INCcl a$0-49,200
-100.0%
-3.44%
TWLO ExitTWILIO INCcl a$0-47,560
-100.0%
-3.77%
AMZN ExitAMAZON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SENSATA TECHNOLOGIES HLDG PL12Q3 20234.8%
FLEX LTD12Q3 20232.6%
ARROW ELECTRS INC11Q2 20234.9%
JABIL INC11Q2 20234.6%
UBER TECHNOLOGIES INC10Q2 20234.4%
MATCH GROUP INC NEW10Q2 20233.2%
VIAVI SOLUTIONS INC10Q2 20234.6%
APPLIED MATLS INC9Q4 20225.4%
MICROCHIP TECHNOLOGY INC.9Q2 20236.2%
MICROSOFT CORP9Q3 20234.8%

View Force Hill Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Force Hill Capital Management LP's complete filings history.

Compare quarters

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