Filed: 2/14/2023ACC: 0000919574-23-001435
📋 What this filing means
FORCE HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $258.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$258.23M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$193.87M75.1%
COM CL A$14.15M5.5%
N Y REGISTRY SHS$8.21M3.2%
SPONSORED ADR$6.80M2.6%
SHS$6.58M2.5%
SHS CLASS A$6.10M2.4%
NY REGISTRY$6.06M2.3%
Portfolio Concentration
Top 3$36.13M14.0%
4–10$63.96M24.8%
11–25$96.55M37.4%
Rest$61.58M23.8%
Top 3 weight
14.0%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
BROADCOM INC
SOLEShares24.68K
TypeSH
Market value$13.80M
5.34%
Sole
24.68K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares69.18K
TypeSH
Market value$11.35M
4.39%
Sole
69.18K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares68.40K
TypeSH
Market value$10.99M
4.26%
Sole
68.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.54K
TypeSH
Market value$10.55M
4.08%
Sole
125.54K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares91.60K
TypeSH
Market value$9.54M
3.69%
Sole
91.60K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares90.58K
TypeSH
Market value$9.47M
3.67%
Sole
90.58K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares103.58K
TypeSH
Market value$9.44M
3.66%
Sole
103.58K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares202K
TypeSH
Market value$8.38M
3.25%
Sole
202K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.40K
TypeSH
Market value$8.37M
3.24%
Sole
28.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.03K
TypeSH
Market value$8.21M
3.18%
Sole
15.03K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares323.70K
TypeSH
Market value$8.01M
3.10%
Sole
323.70K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares86.90K
TypeSH
Market value$7.59M
2.94%
Sole
86.90K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares115.84K
TypeSH
Market value$7.52M
2.91%
Sole
115.84K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares676.17K
TypeSH
Market value$7.11M
2.75%
Sole
676.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.20K
TypeSH
Market value$7.11M
2.75%
Sole
34.20K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares82.41K
TypeSH
Market value$7.05M
2.73%
Sole
82.41K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares89.18K
TypeSH
Market value$6.80M
2.63%
Sole
89.18K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares171.01K
TypeSH
Market value$6.31M
2.44%
Sole
171.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares22.85K
TypeSH
Market value$6.10M
2.36%
Sole
22.85K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares170.31K
TypeSH
Market value$6.06M
2.35%
Sole
170.31K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares59.30K
TypeSH
Market value$5.62M
2.17%
Sole
59.30K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares73.20K
TypeSH
Market value$5.45M
2.11%
Sole
73.20K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares249.49K
TypeSH
Market value$5.35M
2.07%
Sole
249.49K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares150.70K
TypeSH
Market value$5.29M
2.05%
Sole
150.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.66K
TypeSH
Market value$5.20M
2.01%
Sole
21.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 24.68K | SH | $13.80M 5.34% | 24.68K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 69.18K | SH | $11.35M 4.39% | 69.18K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 68.40K | SH | $10.99M 4.26% | 68.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.54K | SH | $10.55M 4.08% | 125.54K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 91.60K | SH | $9.54M 3.69% | 91.60K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 90.58K | SH | $9.47M 3.67% | 90.58K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 103.58K | SH | $9.44M 3.66% | 103.58K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 202K | SH | $8.38M 3.25% | 202K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.40K | SH | $8.37M 3.24% | 28.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.03K | SH | $8.21M 3.18% | 15.03K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 323.70K | SH | $8.01M 3.10% | 323.70K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 86.90K | SH | $7.59M 2.94% | 86.90K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 115.84K | SH | $7.52M 2.91% | 115.84K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 676.17K | SH | $7.11M 2.75% | 676.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.20K | SH | $7.11M 2.75% | 34.20K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 82.41K | SH | $7.05M 2.73% | 82.41K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 89.18K | SH | $6.80M 2.63% | 89.18K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 171.01K | SH | $6.31M 2.44% | 171.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.85K | SH | $6.10M 2.36% | 22.85K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 170.31K | SH | $6.06M 2.35% | 170.31K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 59.30K | SH | $5.62M 2.17% | 59.30K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 73.20K | SH | $5.45M 2.11% | 73.20K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 249.49K | SH | $5.35M 2.07% | 249.49K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 150.70K | SH | $5.29M 2.05% | 150.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.66K | SH | $5.20M 2.01% | 21.66K | 0.00 | 0.00 |
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