13F-HR filed by Force Hill Capital Management LP
Force Hill Capital Management LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 42 holding rows worth $497,481,000.
- Accession
- 0000919574-21-005088
- Filer
- CIK 1799793
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $497,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,481,000 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 326,889 | $22,362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,320 | $21,742,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 221,200 | $20,777,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 47,560 | $18,746,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,500 | $17,475,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,200 | $17,107,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 294,300 | $17,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,500 | $16,952,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 588,500 | $16,937,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 775,000 | $16,515,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 26,800 | $15,617,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,100 | $15,167,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 144,900 | $15,081,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,200 | $14,798,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,100 | $13,897,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56,400 | $13,800,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 88,700 | $13,584,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100,600 | $13,476,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 256,300 | $12,846,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,900 | $11,646,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 185,418 | $10,776,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 131,400 | $10,474,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37,900 | $10,452,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 570,316 | $10,192,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 113,500 | $9,645,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 220,667 | $9,376,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,900 | $9,250,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,600 | $8,072,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 190,000 | $8,033,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,500 | $8,012,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 354,400 | $7,992,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 111,900 | $7,171,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 198,300 | $7,147,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,200 | $6,966,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 79,100 | $6,733,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,500 | $6,723,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,400 | $6,665,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 347,000 | $6,128,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,800 | $5,952,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 83,900 | $5,772,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 46,621 | $5,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,300 | $5,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005088 | this filing | 2021-08-13 | acceptance time not in the bulk data set |