Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORCE HILL CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 49 | 462,415,047 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 51 | $8,439,936 | 70,900 | 0.00 | 0.00 | 14,400 | 25.49 | 06-30-2023 |
EXTREME NETWORKS | COM | 52 | $8,331,103 | 319,812 | 0.00 | 0.00 | 72,018 | 29.06 | 06-30-2023 |
DOORDASH INC | CL A | 53 | $7,817,766 | 102,300 | 0.00 | 102,300 | +Inf | 06-30-2023 | |
OKTA INC | CL A | 54 | $7,767,200 | 112,000 | 0.00 | 0.00 | 48,700 | 76.94 | 06-30-2023 |