13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 41 holding rows worth $495,039,000.
- Accession
- 0000919574-21-003663
- Filer
- CIK 1799793
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 41 entries on the cover page, a total value of $495,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,039,000 with VALUE read as thousands by filing date, 13F file number 028-20887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JABIL INC COM | 466313103 | Stock | 437,918 | $22,842,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 169,769 | $22,681,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 404,100 | $22,027,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,400 | $21,644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,100 | $21,575,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 113,600 | $21,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 685,400 | $20,747,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,900 | $19,168,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 95,300 | $17,585,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49,100 | $16,731,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,800 | $16,582,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 233,600 | $15,411,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 46,989 | $15,308,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,400 | $14,950,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 282,345 | $14,764,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 132,589 | $14,694,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 77,400 | $14,547,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 158,100 | $13,116,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,900 | $12,548,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 147,200 | $12,481,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,700 | $12,434,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,638 | $11,494,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 72,000 | $10,476,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,800 | $9,994,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,400 | $9,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,100 | $8,914,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 479,416 | $8,778,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,461 | $8,094,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96,400 | $6,591,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 184,429 | $6,285,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 75,000 | $6,224,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,500 | $5,976,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,300 | $5,407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,200 | $5,005,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,171 | $4,766,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 60,042 | $4,608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,300 | $4,289,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 179,400 | $4,254,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,800 | $3,988,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,728 | $3,867,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 147,200 | $3,545,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003663 | this filing | 2021-05-17 | acceptance time not in the bulk data set |