The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS, INC. | ADBE | 00724F101 | 2,763 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | AMD | 007903107 | 290 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. -ADR | BABA | 01609W102 | 17,905,316 | 107,070 | SH | SOLE | 107,070 | 0 | 0 | ||
ALPHABET, INC. (CLASS A) | GOOGL | 02079K305 | 6,106 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMAZON.COM, INC. | AMZN | 023135106 | 9,790,532 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
APPLE, INC. | AAPL | 037833100 | 20,929,997 | 93,450 | SH | SOLE | 93,450 | 0 | 0 | ||
APPLIED MATERIALS, INC. | AMAT | 038222105 | 16,428,577 | 329,230 | SH | SOLE | 329,230 | 0 | 0 | ||
ARISTA NETWORKS, INC. | ANET | 040413106 | 2,389 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ATLASSIAN ORD SHS CLASS A | TEAM | G06242104 | 1,254 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC. | CDNS | 127387108 | 661 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEGG ORD | CHGG | 163092109 | 300 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COUPA SOFTWARE INC. ORD | COUP | 22266L106 | 13,431,226 | 103,660 | SH | SOLE | 103,660 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | CYBR | M2682V108 | 998 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FACEBOOK, INC. (CLASS A) | FB | 30303M102 | 1,781 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INSULET CORP | PODD | 45784P101 | 10,110,209 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INVESCO QQQ | QQQ | 46090E103 | 1,888 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAM RESEARCH CORP. | LRCX | 512807108 | 16,843,297 | 72,880 | SH | SOLE | 72,880 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP. | LSCC | 518415104 | 14,358,113 | 785,240 | SH | SOLE | 785,240 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | MRVL | G5876H105 | 14,958,279 | 599,050 | SH | SOLE | 599,050 | 0 | 0 | ||
MASTERCARD, INC. | MA | 57636Q104 | 43,377,876 | 159,730 | SH | SOLE | 159,730 | 0 | 0 | ||
MATCH GROUP ORD | MTCH | 57665R106 | 714 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | MU | 595112103 | 429 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP. | MSFT | 594918104 | 18,737,073 | 134,770 | SH | SOLE | 134,770 | 0 | 0 | ||
MONGODB CL A ORD | MDB | 60937P106 | 1,205 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX, INC. | NFLX | 64110L106 | 2,676 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP. | NVDA | 67066G104 | 14,983,946 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | ||
OKTA,INC. CLASS A ORD | OKTA | 679295105 | 985 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. | PAYC | 70432V102 | 2,095 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | PYPL | 70450Y103 | 1,036 | 10 | SH | SOLE | 10 | 0 | 0 | ||
QUALCOMM, INC. | QCOM | 747525103 | 763 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | RNG | 76680R206 | 14,215,916 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
ROKU, INC. (CLASS A) | ROKU | 77543R102 | 1,018 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SALESFORCE.COM, INC. | CRM | 79466L302 | 10,395,253 | 70,030 | SH | SOLE | 70,030 | 0 | 0 | ||
SERVICENOW, INC. | NOW | 81762P102 | 2,539 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHOPIFY CL A SUB VTG ORD | SHOP | 82509L107 | 15,006,429 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
SQUARE, INC. (CLASS A) | SQ | 852234103 | 620 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXAS INSTRUMENTS, INC. | TXN | 882508104 | 9,128,221 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
TWILIO INC CL A | TWLO | 90138F102 | 12,531,042 | 113,960 | SH | SOLE | 113,960 | 0 | 0 | ||
TWITTER, INC. | TWTR | 90184L102 | 13,522,664 | 328,220 | SH | SOLE | 328,220 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | SMH | 92189F676 | 1,191 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VEEVA SYSTEMS INC- CLASS A | VEEV | 922475108 | 12,076,252 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
WORKDAY, INC. (CLASS A) | WDAY | 98138H101 | 1,700 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZENDESK ORD SHS | ZEN | 98936J101 | 729 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2,164,842 | 28,410 | SH | SOLE | 28,410 | 0 | 0 |