0001752724-21-082106.txt : 20210423
0001752724-21-082106.hdr.sgml : 20210423
20210423134306
ACCESSION NUMBER: 0001752724-21-082106
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SELECT PORTFOLIOS
CENTRAL INDEX KEY: 0000320351
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03114
FILM NUMBER: 21848731
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000320351
S000007484
Technology Portfolio
C000020458
Technology Portfolio
FSPTX
NPORT-P
1
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EC
CORP
VG
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N
N
II-VI INC
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II-VI INC.
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150125.00000000
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EC
CORP
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ZENDESK INC
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ZENDESK INC
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279400.00000000
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40831516.00000000
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EC
CORP
US
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1
N
N
N
JHL BIOTECH INC
N/A
JHL BIOTECH INC
N/A
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0.36000000
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Long
EC
CORP
KY
N
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N
N
N
SAMSUNG ELECTRONICS CO LTD
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EC
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N
N
CLOUDFLARE INC
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CLOUDFLARE INC
18915M107
341700.00000000
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USD
25275549.00000000
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Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
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VERINT SYSTEMS INC
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EC
CORP
US
N
1
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N
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GODADDY INC
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EC
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N
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APPLE INC
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APPLE INC
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EC
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NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL B 144A
N/A
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USD
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EC
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N
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JABIL INC
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JABIL INC
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EC
CORP
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1
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N
N
ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC
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USD
60889455.00000000
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Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
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LIVERAMP HOLDINGS INC
53815P108
454400.00000000
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28699904.00000000
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Long
EC
CORP
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N
1
N
N
N
ELASTIC NV
N/A
ELASTIC NV
N/A
883100.00000000
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USD
118679809.00000000
0.989834417237
Long
EC
CORP
NL
N
1
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N
N
MICROSOFT CORP
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MICROSOFT CORP
594918104
6819040.00000000
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USD
1584608515.20000000
13.21623332063
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
346800.00000000
NS
USD
196701492.00000000
1.640564712263
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
51700.00000000
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USD
105305662.00000000
0.878288981553
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
69400.00000000
NS
USD
6246000.00000000
0.052093998314
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
N/A
62100.00000000
NS
USD
21646197.00000000
0.180537455978
Long
EC
CORP
IL
N
1
N
N
N
ACACIA COMMUNICATIONS INC
549300PZLTIVLKOBPB61
ACACIA COMMUNICATIONS INC
00401C108
43400.00000000
NS
USD
4990566.00000000
0.041623204738
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
1185500.00000000
NS
USD
251788345.00000000
2.100009865539
Long
EC
CORP
US
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MEDIA TEK INC
N/A
270000.00000000
NS
8679367.13000000
0.072389198950
Long
EC
CORP
TW
N
1
N
N
N
TELOS CORP MD
N/A
TELOS CORP
87969B101
50800.00000000
NS
USD
1692656.00000000
0.014117390139
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
1332472.00000000
NS
USD
29913996.40000000
0.249494024664
Long
EC
CORP
US
N
1
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS B 144A
N/A
1305.00000000
NS
USD
338699.70000000
0.002824883381
Long
EC
CORP
US
N
1
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75606N109
67000.00000000
NS
USD
5814260.00000000
0.048493123702
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
6498200.00000000
NS
USD
261682514.00000000
2.182530970760
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
1027600.00000000
NS
USD
20182064.00000000
0.168326033943
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
340556.00000000
NS
USD
22347284.72000000
0.186384792274
Long
EC
CORP
US
N
1
N
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
7565000.00000000
NS
USD
127999800.00000000
1.067566661145
Long
EC
CORP
US
N
1
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
1828157.00000000
NS
USD
101828344.90000000
0.849286844001
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
8900.00000000
NS
USD
1922400.00000000
0.016033541844
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
14752902.00000000
NS
USD
268355287.38000000
2.238184420202
Long
EC
CORP
SG
N
1
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER F PC PP
N/A
41041.00000000
NS
USD
36023796.03000000
0.300452060468
Long
EP
CORP
GB
Y
3
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
KAKAO CORP
N/A
30330.00000000
NS
13127017.14000000
0.109484279342
Long
EC
CORP
KR
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
59520.00000000
NS
43866982.99000000
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Long
EC
CORP
KR
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
841900.00000000
NS
USD
232364400.00000000
1.938006830300
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
2095200.00000000
NS
USD
68345424.00000000
0.570026641481
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
917904.00000000
NS
USD
167563375.20000000
1.397541816413
Long
EC
CORP
NL
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
439400.00000000
NS
USD
41057536.00000000
0.342435352417
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
386500.00000000
NS
USD
26486845.00000000
0.220910287992
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
1488500.00000000
NS
USD
353905760.00000000
2.951707663319
Long
EC
CORP
KY
N
1
N
N
N
CAPGEMINI SA
96950077L0TN7BAROX36
CAPGEMINI SA (FF40)
N/A
1021600.00000000
NS
164122217.63000000
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Long
EC
CORP
FR
N
1
N
N
N
ARRAY TECHNOLOGIES INC
N/A
ARRAY TECHNOLOGIES INC
04271T100
837254.00000000
NS
USD
31045378.32000000
0.258930177055
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
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RELIANCE INDUSTRIES LTD
N/A
206153.00000000
NS
3375843.55000000
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Long
EC
CORP
IN
N
1
N
N
N
SABRE CORP
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SABRE CORP
78573M104
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USD
13495703.00000000
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Long
EC
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
878487.00000000
NS
USD
39391357.08000000
0.328538791122
Long
EC
CORP
US
N
1
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MAKEMYTRIP LIMITED
N/A
1814430.00000000
NS
USD
60874126.50000000
0.507713199378
Long
EC
CORP
MU
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
346700.00000000
NS
USD
59341172.00000000
0.494927780047
Long
EC
CORP
KY
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
7133745.00000000
NS
USD
446429762.10000000
3.723392775310
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
413400.00000000
NS
12422333.34000000
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Long
EC
CORP
KY
N
2
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
4988770.00000000
NS
140735713.73000000
1.173788990378
Long
EC
CORP
IN
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER A-1 PC PP
N/A
76971.00000000
NS
USD
4793427.52000000
0.039978995381
Long
EP
CORP
US
Y
3
N
N
N
KORNIT DIGITAL LTD
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
N/A
101432.00000000
NS
USD
11475002.16000000
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Long
EC
CORP
IL
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK INNOVATION
N/A
95910.00000000
NS
22158759.23000000
0.184812418506
Long
EC
CORP
KR
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
59800.00000000
NS
USD
30797000.00000000
0.256858608086
Long
EC
CORP
US
N
1
N
N
N
FIREEYE INC
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
238900.00000000
NS
USD
4615548.00000000
0.038495413021
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
58700.00000000
NS
USD
15234998.00000000
0.127065635629
Long
EC
CORP
US
N
1
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
230300.00000000
NS
USD
30008090.00000000
0.250278800815
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER B-2 PC PP
N/A
19095.00000000
NS
USD
1189155.64000000
0.009918007029
Long
EP
CORP
US
Y
3
N
N
N
EMEMORY TECHNOLOGY INC
N/A
EMEMORY TECHNOLOGY INC
N/A
435924.00000000
NS
12746315.79000000
0.106309086341
Long
EC
CORP
TW
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
252000.00000000
NS
USD
22392720.00000000
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Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
269200.00000000
NS
USD
19735052.00000000
0.164597785083
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP ADR
835699307
115300.00000000
NS
USD
12199893.00000000
0.101751713958
Long
EC
CORP
JP
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
1340100.00000000
NS
USD
348224985.00000000
2.904327854918
Long
EC
CORP
US
N
1
N
N
N
OZON HOLDINGS PLC
213800GXSI7E5V776B13
OZON HOLDINGS PLC ADR
69269L104
43600.00000000
NS
USD
2587660.00000000
0.021582061428
Long
EC
CORP
CY
N
1
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
90800.00000000
NS
USD
12549468.00000000
0.104667301448
Long
EC
CORP
US
N
1
N
N
Z HOLDINGS COR
52990078MD2OL792YM35
Z HOLDINGS CORP
N/A
11264738.00000000
NS
68774461.45000000
0.573604975806
Long
EC
CORP
JP
N
2
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
66300.00000000
NS
USD
18385653.00000000
0.153343287928
Long
EC
CORP
US
N
1
N
N
N
JOYY INC
549300N6CHVU5CQZPW24
JOYY INC SPONSORED ADR
46591M109
70600.00000000
NS
USD
8323740.00000000
0.069423134411
Long
EC
CORP
KY
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
174685.00000000
NS
USD
20153408.45000000
0.168087035836
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
1042327.00000000
NS
USD
143841126.00000000
1.199689301227
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
869500.00000000
NS
USD
66290680.00000000
0.552889300707
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
87400.00000000
NS
USD
4334166.00000000
0.036148580899
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
119800.00000000
NS
USD
46234414.00000000
0.385612469582
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
860400.00000000
NS
USD
117177876.00000000
0.977307728929
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
281500.00000000
NS
USD
2250874.00000000
0.018773139027
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
1090188.00000000
NS
USD
236025702.00000000
1.968543471385
Long
EC
CORP
US
N
1
N
N
N
SONY CORP
529900R5WX9N2OI2N910
SONY CORP
N/A
951300.00000000
NS
100458404.91000000
0.837861027234
Long
EC
CORP
JP
N
2
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
238348.54000000
NS
USD
238396.21000000
0.001988314403
Long
STIV
RF
US
N
1
N
N
N
SJM HOLDINGS LIMITED
529900XEAB40COT5ZL30
SJM HOLDINGS LIMITED
N/A
1396000.00000000
NS
1943775.83000000
0.016211824337
Long
EC
CORP
HK
N
1
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
428100.00000000
NS
USD
98475843.00000000
0.821325712344
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
3408854.00000000
NS
USD
164579471.12000000
1.372654929747
Long
EC
CORP
BM
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
123995.00000000
NS
USD
10140311.10000000
0.084574023271
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS B (180 DAY LOCKUP)
N/A
3915.00000000
NS
USD
965294.15000000
0.008050917679
Long
EC
CORP
US
N
2
N
N
N
COGNYTE SOFTWARE LTD
N/A
COGNYTE SOFTWARE LTD
N/A
3188478.00000000
NS
USD
92051359.86000000
0.767743097252
Long
EC
CORP
IL
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
129400.00000000
NS
USD
46365314.00000000
0.386704225006
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
391018.00000000
NS
USD
14886055.26000000
0.124155321426
Long
EC
CORP
US
N
1
N
N
N
KOGAN.COM LTD
529900EOAC36USKQV388
KOGAN.COM LTD
N/A
394652.00000000
NS
4245236.43000000
0.035406874708
Long
EC
CORP
AU
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
3333600.00000000
NS
USD
134810784.00000000
1.124372839342
Long
EC
CORP
BM
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
133700.00000000
NS
USD
52528056.00000000
0.438103820165
Long
EC
CORP
US
N
1
N
N
N
TECHNOLOGY ONE LIMITED
875500YEWBJIM91P9N12
TECHNOLOGY ONE LIMITED
N/A
5105023.00000000
NS
33231387.04000000
0.277162315156
Long
EC
CORP
AU
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
252530.00000000
NS
USD
49998414.70000000
0.417005656601
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
740300.00000000
NS
USD
61126571.00000000
0.509818681824
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
70707.00000000
NS
USD
7747661.55000000
0.064618422627
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2990100.00000000
NS
USD
273683853.00000000
2.282626669390
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
104019396.57300000
NS
USD
104029798.51000000
0.867647798316
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1275600.00000000
NS
USD
150763164.00000000
1.257421711715
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
15004.00000000
NS
USD
2661227.97000000
0.022195646075
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
721950.00000000
NS
USD
396047331.00000000
3.303184276938
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
133400.00000000
NS
USD
12997162.00000000
0.108401238444
Long
EC
CORP
US
N
1
N
N
N
AMYRIS INC
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
8055688.00000000
NS
USD
111168494.40000000
0.927187217411
Long
EC
CORP
US
N
1
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1966836.00000000
NS
USD
695964918.60000000
5.804610198018
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
54700.00000000
NS
USD
20436467.00000000
0.170447851018
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
288800.00000000
NS
USD
41301288.00000000
0.344468336131
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
518560.00000000
NS
USD
127140540.80000000
1.060400114985
Long
EC
CORP
US
N
1
N
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC SER B-1 PC PP
N/A
3834.00000000
NS
USD
238765.26000000
0.001991392419
Long
EP
CORP
US
Y
3
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
23600.00000000
NS
USD
4995884.00000000
0.041667558866
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
79100.00000000
NS
USD
4540340.00000000
0.037868149905
Long
EC
CORP
IN
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
33100.00000000
NS
USD
6131444.00000000
0.051138558021
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
2996706.00000000
NS
USD
58465734.06000000
0.487626297086
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES D PC PP
N/A
250861.00000000
NS
USD
10655120.29000000
0.088867726294
Long
EP
CORP
US
Y
3
N
N
N
THOUGHTWORKS INC
5493007EOKV4X1NPV034
THOUGHTWORKS INC SER A PC PP
N/A
25916.00000000
NS
USD
15864479.40000000
0.132315748179
Long
EP
CORP
US
Y
3
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
638400.00000000
NS
USD
30885792.00000000
0.257599166891
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
285600.00000000
NS
USD
7202832.00000000
0.060074338467
Long
EC
CORP
US
N
1
N
N
N
TONGDAO LIEPIN GROUP
30030027GU9V3OLVUK70
TONGDAO LIEPIN GROUP
N/A
14632092.00000000
NS
35653751.24000000
0.297365747201
Long
EC
CORP
KY
N
1
N
N
N
NUANCE COMMUNICATIONS INC
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICATIONS INC
67020Y100
2594994.00000000
NS
USD
115736732.40000000
0.965288047170
Long
EC
CORP
US
N
1
N
N
N
ANT INTERNATIONAL CO LTD
N/A
ANT INTERNATIONAL CO LTD CLASS C PP
N/A
4366389.00000000
NS
USD
23491172.82000000
0.195925250928
Long
EC
CORP
KY
Y
3
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
125700.00000000
NS
USD
47534712.00000000
0.396457445858
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
546900.00000000
NS
USD
40186212.00000000
0.335168181270
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
N/A
PORCH GROUP INC CL A
733245104
473400.00000000
NS
USD
8502264.00000000
0.070912091977
Long
EC
CORP
US
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
YANDEX NV CL A
N/A
391000.00000000
NS
USD
25018135.00000000
0.208660692048
Long
EC
CORP
NL
N
1
N
N
N
SVMK INC
N/A
SVMK INC
78489X103
9077233.00000000
NS
USD
169018078.46000000
1.409674590857
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
3706796.00000000
NS
USD
191826693.00000000
1.599907048015
Long
EC
CORP
US
N
1
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
203844.00000000
NS
USD
3263542.44000000
0.027219176171
Long
EP
CORP
US
Y
3
N
N
N
2021-03-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer