Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $21,749,500 | +157.1% | 50,000 | +150.0% | 4.87% | +30.8% |
| MSFT | New | MICROSOFT CORP | $20,523,750 | – | 65,000 | – | 4.59% | – |
| ADI | New | ANALOG DEVICES INC | $20,135,350 | – | 115,000 | – | 4.51% | – |
| V | New | VISA INC | $20,010,870 | – | 87,000 | – | 4.48% | – |
| GPN | Buy | GLOBAL PMTS INC | $16,154,600 | +227.9% | 140,000 | +180.0% | 3.62% | +66.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,728,145 | +288.3% | 5,100 | +240.0% | 3.52% | +97.5% |
| ANET | New | ARISTA NETWORKS INC | $15,634,050 | – | 85,000 | – | 3.50% | – |
| FB | Buy | META PLATFORMS INCcl a | $15,010,500 | +16.2% | 50,000 | +11.1% | 3.36% | -40.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,829,750 | +551.6% | 325,000 | +441.7% | 3.32% | +231.6% |
| FSLR | Buy | FIRST SOLAR INC | $14,543,100 | +39.1% | 90,000 | +63.6% | 3.26% | -29.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $14,256,900 | +83.5% | 310,000 | +72.2% | 3.19% | -6.7% |
| LRCX | New | LAM RESEARCH CORP | $13,788,940 | – | 22,000 | – | 3.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,302,000 | – | 300,000 | – | 2.98% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,153,750 | – | 375,000 | – | 2.72% | – |
| GLOB | Buy | GLOBANT S A | $11,871,000 | +169.6% | 60,000 | +144.9% | 2.66% | +37.2% |
| T | New | AT&T INC | $11,265,000 | – | 750,000 | – | 2.52% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $11,224,950 | +18.6% | 165,000 | +10.0% | 2.51% | -39.7% |
| QCOM | Buy | QUALCOMM INC | $10,550,700 | +10.8% | 95,000 | +18.8% | 2.36% | -43.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,468,800 | – | 80,000 | – | 2.34% | – |
| EA | New | ELECTRONIC ARTS INC | $10,234,000 | – | 85,000 | – | 2.29% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,623,200 | +36.8% | 40,000 | +25.0% | 2.15% | -30.4% |
| WU | Sell | WESTERN UN CO | $9,226,000 | -12.6% | 700,000 | -22.2% | 2.06% | -55.5% |
| PI | New | IMPINJ INC | $9,079,950 | – | 165,000 | – | 2.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $8,119,500 | – | 150,000 | – | 1.82% | – |
| FORM | New | FORMFACTOR INC | $7,861,500 | – | 225,000 | – | 1.76% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,197,400 | – | 70,000 | – | 1.61% | – |
| CIEN | Sell | CIENA CORP | $7,089,000 | -16.6% | 150,000 | -25.0% | 1.59% | -57.6% |
| KLAC | New | KLA CORP | $6,879,900 | – | 15,000 | – | 1.54% | – |
| CALX | New | CALIX INC | $6,876,000 | – | 150,000 | – | 1.54% | – |
| BILL | Buy | BILL HOLDINGS INC | $6,767,385 | +189.6% | 62,332 | +211.7% | 1.52% | +47.4% |
| SQ | Buy | BLOCK INCcl a | $6,727,520 | -22.3% | 152,000 | +16.9% | 1.51% | -60.5% |
| FFIV | Buy | F5 INC | $6,445,600 | +193.8% | 40,000 | +166.7% | 1.44% | +49.5% |
| DIS | New | DISNEY WALT CO | $5,673,500 | – | 70,000 | – | 1.27% | – |
| DASH | New | DOORDASH INCcl a | $5,324,490 | – | 67,000 | – | 1.19% | – |
| EBAY | New | EBAY INC. | $5,290,800 | – | 120,000 | – | 1.18% | – |
| WEX | New | WEX INC | $4,702,250 | – | 25,000 | – | 1.05% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,924,750 | -50.5% | 25,000 | -54.5% | 0.88% | -74.8% |
| New | ENOVIX CORPORATION | $3,765,000 | – | 300,000 | – | 0.84% | – | |
| New | FLUENCE ENERGY INC | $3,218,600 | – | 140,000 | – | 0.72% | – | |
| TTD | New | THE TRADE DESK INC | $2,930,625 | – | 37,500 | – | 0.66% | – |
| New | MOBILEYE GLOBAL INC | $2,908,500 | – | 70,000 | – | 0.65% | – | |
| New | WARNER BROS DISCOVERY INC | $2,715,000 | – | 250,000 | – | 0.61% | – | |
| ROKU | New | ROKU INC | $2,329,470 | – | 33,000 | – | 0.52% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,219,000 | -29.9% | 100,000 | -28.6% | 0.50% | -64.3% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,150,000 | +240.6% | 250,000 | +212.5% | 0.48% | +73.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,037,100 | – | 52,000 | – | 0.46% | – |
| PINS | New | PINTEREST INCcl a | $1,892,100 | – | 70,000 | – | 0.42% | – |
| New | AURORA INNOVATION INC | $705,000 | – | 300,000 | – | 0.16% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -60,000 | – | -1.44% | – |
| Exit | NEXTRACKER INC | $0 | – | -85,000 | – | -1.49% | – | |
| Exit | TOAST INCcl a | $0 | – | -150,000 | – | -1.49% | – | |
| Exit | COHERENT CORP | $0 | – | -70,000 | – | -1.57% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -15,000 | – | -1.73% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -15,000 | – | -1.78% | – |
| MQ | Exit | MARQETA INC | $0 | – | -851,000 | – | -1.82% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -15,000 | – | -2.42% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -85,000 | – | -3.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -33,000 | – | -3.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -57,000 | – | -3.27% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -55,000 | – | -3.56% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -70,000 | – | -4.28% | – |
| GLW | Exit | CORNING INC | $0 | – | -325,000 | – | -5.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -33,000 | – | -5.71% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INCORPORATEDcl a | $12,978,900 | – | 33,000 | – | 5.71% | – |
| FB | New | META PLATFORMS INCcl a | $12,914,100 | – | 45,000 | – | 5.68% | – |
| GLW | New | CORNING INC | $11,388,000 | – | 325,000 | – | 5.01% | – |
| WU | New | WESTERN UN CO | $10,557,000 | – | 900,000 | – | 4.64% | – |
| FSLR | New | FIRST SOLAR INC | $10,454,950 | – | 55,000 | – | 4.60% | – |
| TMUS | New | T-MOBILE US INC | $9,723,000 | – | 70,000 | – | 4.28% | – |
| QCOM | New | QUALCOMM INC | $9,523,200 | – | 80,000 | – | 4.19% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,466,500 | – | 150,000 | – | 4.16% | – |
| SQ | New | BLOCK INCcl a | $8,654,100 | – | 130,000 | – | 3.81% | – |
| CIEN | New | CIENA CORP | $8,498,000 | – | 200,000 | – | 3.74% | – |
| NVDA | New | NVIDIA CORPORATION | $8,460,400 | – | 20,000 | – | 3.72% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,093,800 | – | 55,000 | – | 3.56% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,927,150 | – | 55,000 | – | 3.49% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,770,600 | – | 180,000 | – | 3.42% | – |
| AMZN | New | AMAZON COM INC | $7,430,520 | – | 57,000 | – | 3.27% | – |
| EPAM | New | EPAM SYS INC | $7,416,750 | – | 33,000 | – | 3.26% | – |
| AMBA | New | AMBARELLA INC | $7,111,950 | – | 85,000 | – | 3.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,033,280 | – | 32,000 | – | 3.09% | – |
| New | RIVIAN AUTOMOTIVE INC | $6,664,000 | – | 400,000 | – | 2.93% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,510,550 | – | 15,000 | – | 2.42% | – |
| GPN | New | GLOBAL PMTS INC | $4,926,000 | – | 50,000 | – | 2.17% | – |
| GLOB | New | GLOBANT S A | $4,403,140 | – | 24,500 | – | 1.94% | – |
| MQ | New | MARQETA INC | $4,144,370 | – | 851,000 | – | 1.82% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,050,495 | – | 1,500 | – | 1.78% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,035,750 | – | 15,000 | – | 1.78% | – |
| TSLA | New | TESLA INC | $3,926,550 | – | 15,000 | – | 1.73% | – |
| New | COHERENT CORP | $3,568,600 | – | 70,000 | – | 1.57% | – | |
| New | TOAST INCcl a | $3,385,500 | – | 150,000 | – | 1.49% | – | |
| New | NEXTRACKER INC | $3,383,850 | – | 85,000 | – | 1.49% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,282,000 | – | 60,000 | – | 1.44% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,164,000 | – | 140,000 | – | 1.39% | – |
| BILL | New | BILL HOLDINGS INC | $2,337,000 | – | 20,000 | – | 1.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,275,800 | – | 60,000 | – | 1.00% | – |
| FFIV | New | F5 INC | $2,193,900 | – | 15,000 | – | 0.96% | – |
| ASPN | New | ASPEN AEROGELS INC | $631,200 | – | 80,000 | – | 0.28% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NUVEI CORPORATION | $0 | – | -67,500 | – | -0.70% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -62,812 | – | -0.83% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,082 | – | -0.88% | – |
| Exit | TOAST INCcl a | $0 | – | -165,000 | – | -1.06% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -18,355 | – | -1.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -125,000 | – | -1.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -8,356 | – | -1.21% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,675 | – | -1.26% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -57,664 | – | -1.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -34,000 | – | -1.42% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -115,000 | – | -1.45% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -23,784 | – | -1.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -27,536 | – | -1.74% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -66,000 | – | -1.91% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -220,000 | – | -1.94% | – |
| T | Exit | AT&T INC | $0 | – | -352,000 | – | -2.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -200,000 | – | -2.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,563 | – | -2.22% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -44,000 | – | -2.23% | – |
| FSR | Exit | FISKER INC | $0 | – | -800,000 | – | -2.32% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -570,000 | – | -2.43% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -71,500 | – | -2.96% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -200,000 | – | -4.78% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55,000 | – | -4.96% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -200,000 | – | -5.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -135,000 | – | -5.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -140,000 | – | -6.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -198,000 | – | -6.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -58,000 | – | -6.74% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -85,000 | – | -7.54% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -800,000 | – | -8.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -550,000 | – | -8.52% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA CORP | $22,237,000 | +94.6% | 550,000 | +120.0% | 8.52% | +55.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $20,896,000 | +318.9% | 800,000 | +357.1% | 8.01% | +234.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $19,674,000 | +79.7% | 85,000 | +112.5% | 7.54% | +43.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $17,594,000 | – | 58,000 | – | 6.74% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,042,000 | – | 198,000 | – | 6.53% | – |
| QCOM | New | QUALCOMM INC | $15,817,000 | – | 140,000 | – | 6.06% | – |
| AMZN | New | AMAZON COM INC | $15,255,000 | – | 135,000 | – | 5.85% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $13,760,000 | +244.9% | 200,000 | +263.6% | 5.27% | +175.1% |
| NFLX | New | NETFLIX INC | $12,949,000 | – | 55,000 | – | 4.96% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,466,000 | -17.4% | 200,000 | -33.3% | 4.78% | -34.1% |
| GPN | New | GLOBAL PMTS INC | $7,726,000 | – | 71,500 | – | 2.96% | – |
| New | REMITLY GLOBAL INC | $6,338,000 | – | 570,000 | – | 2.43% | – | |
| FSR | Buy | FISKER INC | $6,040,000 | +134.9% | 800,000 | +166.7% | 2.32% | +87.4% |
| BILL | New | BILL COM HLDGS INC | $5,824,000 | – | 44,000 | – | 2.23% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,796,000 | -25.4% | 17,563 | -36.7% | 2.22% | -40.5% |
| RUN | Sell | SUNRUN INC | $5,518,000 | -52.8% | 200,000 | -60.0% | 2.12% | -62.3% |
| T | New | AT&T INC | $5,400,000 | – | 352,000 | – | 2.07% | – |
| FLYW | New | FLYWIRE CORPORATION | $5,051,000 | – | 220,000 | – | 1.94% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,988,000 | – | 66,000 | – | 1.91% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,538,000 | – | 27,536 | – | 1.74% | – |
| ZS | New | ZSCALER INC | $3,909,000 | – | 23,784 | – | 1.50% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,785,000 | – | 115,000 | – | 1.45% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,706,000 | – | 34,000 | – | 1.42% | – |
| COUP | Sell | COUPA SOFTWARE INC | $3,391,000 | -27.7% | 57,664 | -29.8% | 1.30% | -42.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,301,000 | +39.3% | 15,675 | +24.0% | 1.26% | +11.1% |
| NOW | New | SERVICENOW INC | $3,155,000 | – | 8,356 | – | 1.21% | – |
| SPWR | Sell | SUNPOWER CORP | $2,880,000 | -39.3% | 125,000 | -58.3% | 1.10% | -51.5% |
| WDAY | Sell | WORKDAY INCcl a | $2,794,000 | -63.1% | 18,355 | -66.2% | 1.07% | -70.6% |
| New | TOAST INCcl a | $2,759,000 | – | 165,000 | – | 1.06% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $2,306,000 | – | 14,082 | – | 0.88% | – |
| SMAR | New | SMARTSHEET INC | $2,158,000 | – | 62,812 | – | 0.83% | – |
| New | NUVEI CORPORATION | $1,826,000 | – | 67,500 | – | 0.70% | – | |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -63,465 | – | -1.38% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,000 | – | -2.34% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -119,768 | – | -2.61% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,000 | – | -4.09% | – |
| FFIV | Exit | F5 INC | $0 | – | -60,000 | – | -4.41% | – |
| INTU | Exit | INTUIT | $0 | – | -24,203 | – | -4.48% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -300,000 | – | -6.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,000,000 | – | -6.37% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -200,000 | – | -7.35% | – |
| KLAC | Exit | KLA CORP | $0 | – | -60,000 | – | -9.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -450,000 | – | -9.41% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | New | MARVELL TECHNOLOGY INC | $19,589,000 | – | 450,000 | – | 9.41% | – |
| KLAC | New | KLA CORP | $19,145,000 | – | 60,000 | – | 9.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,294,000 | – | 200,000 | – | 7.35% | – |
| ON | New | ON SEMICONDUCTOR CORP | $15,093,000 | – | 300,000 | – | 7.25% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $13,260,000 | – | 1,000,000 | – | 6.37% | – |
| CSCO | New | CISCO SYS INC | $12,792,000 | – | 300,000 | – | 6.14% | – |
| RUN | New | SUNRUN INC | $11,680,000 | – | 500,000 | – | 5.61% | – |
| CIEN | New | CIENA CORP | $11,425,000 | – | 250,000 | – | 5.49% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $10,947,000 | – | 40,000 | – | 5.26% | – |
| INTU | New | INTUIT | $9,329,000 | – | 24,203 | – | 4.48% | – |
| FFIV | New | F5 INC | $9,182,000 | – | 60,000 | – | 4.41% | – |
| LRCX | New | LAM RESEARCH CORP | $8,523,000 | – | 20,000 | – | 4.09% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $7,772,000 | – | 27,745 | – | 3.73% | – |
| WDAY | New | WORKDAY INCcl a | $7,582,000 | – | 54,323 | – | 3.64% | – |
| TENB | New | TENABLE HLDGS INC | $5,439,000 | – | 119,768 | – | 2.61% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,988,000 | – | 175,000 | – | 2.40% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,881,000 | – | 25,000 | – | 2.34% | – |
| SPWR | New | SUNPOWER CORP | $4,743,000 | – | 300,000 | – | 2.28% | – |
| COUP | New | COUPA SOFTWARE INC | $4,692,000 | – | 82,169 | – | 2.25% | – |
| CRUS | New | CIRRUS LOGIC INC | $3,990,000 | – | 55,000 | – | 1.92% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,881,000 | – | 63,465 | – | 1.38% | – |
| FSR | New | FISKER INC | $2,571,000 | – | 300,000 | – | 1.24% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,370,000 | – | 12,645 | – | 1.14% | – |