Filed: 5/15/2023ACC: 0000919574-23-003232
📋 What this filing means
FORCE HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $383.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$383.52M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$264.69M69.0%
CL A$30.45M7.9%
N Y REGISTRY SHS$17.03M4.4%
SHS$15.04M3.9%
SPONSORED ADR$12.45M3.2%
COM NEW$11.79M3.1%
ORDINARY SHARES$8.84M2.3%
Portfolio Concentration
Top 3$45.50M11.9%
4–10$85.33M22.2%
11–25$126.35M32.9%
Rest$126.35M32.9%
Top 3 weight
11.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
5.43M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ASML HOLDING N V
SOLEShares25.02K
TypeSH
Market value$17.03M
4.44%
Sole
25.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.60K
TypeSH
Market value$14.33M
3.74%
Sole
51.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares141.15K
TypeSH
Market value$14.13M
3.69%
Sole
141.15K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares72.70K
TypeSH
Market value$13.56M
3.53%
Sole
72.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares407.20K
TypeSH
Market value$13.30M
3.47%
Sole
407.20K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares62.61K
TypeSH
Market value$13.15M
3.43%
Sole
62.61K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares126.94K
TypeSH
Market value$12.12M
3.16%
Sole
126.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares116.30K
TypeSH
Market value$12.01M
3.13%
Sole
116.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares55.98K
TypeSH
Market value$11.04M
2.88%
Sole
55.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.80K
TypeSH
Market value$10.14M
2.64%
Sole
15.80K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares82.32K
TypeSH
Market value$9.82M
2.56%
Sole
82.32K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares76.98K
TypeSH
Market value$9.61M
2.51%
Sole
76.98K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares103.47K
TypeSH
Market value$9.38M
2.45%
Sole
103.47K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares62.90K
TypeSH
Market value$9.11M
2.38%
Sole
62.90K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares234K
TypeSH
Market value$8.98M
2.34%
Sole
234K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares122.50K
TypeSH
Market value$8.84M
2.31%
Sole
122.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares276.80K
TypeSH
Market value$8.77M
2.29%
Sole
276.80K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares157.24K
TypeSH
Market value$8.41M
2.19%
Sole
157.24K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares216.40K
TypeSH
Market value$8.24M
2.15%
Sole
216.40K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares156.81K
TypeSH
Market value$8.24M
2.15%
Sole
156.81K
Shared
0.00
None
0.00
F5 INC
SOLEShares53K
TypeSH
Market value$7.72M
2.01%
Sole
53K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares48.60K
TypeSH
Market value$7.54M
1.97%
Sole
48.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.10K
TypeSH
Market value$7.29M
1.90%
Sole
21.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.50K
TypeSH
Market value$7.21M
1.88%
Sole
56.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.90K
TypeSH
Market value$7.18M
1.87%
Sole
24.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.02K | SH | $17.03M 4.44% | 25.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.60K | SH | $14.33M 3.74% | 51.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 141.15K | SH | $14.13M 3.69% | 141.15K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 72.70K | SH | $13.56M 3.53% | 72.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 407.20K | SH | $13.30M 3.47% | 407.20K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 62.61K | SH | $13.15M 3.43% | 62.61K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 126.94K | SH | $12.12M 3.16% | 126.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 116.30K | SH | $12.01M 3.13% | 116.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 55.98K | SH | $11.04M 2.88% | 55.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.80K | SH | $10.14M 2.64% | 15.80K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 82.32K | SH | $9.82M 2.56% | 82.32K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 76.98K | SH | $9.61M 2.51% | 76.98K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 103.47K | SH | $9.38M 2.45% | 103.47K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 62.90K | SH | $9.11M 2.38% | 62.90K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 234K | SH | $8.98M 2.34% | 234K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 122.50K | SH | $8.84M 2.31% | 122.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 276.80K | SH | $8.77M 2.29% | 276.80K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 157.24K | SH | $8.41M 2.19% | 157.24K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 216.40K | SH | $8.24M 2.15% | 216.40K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 156.81K | SH | $8.24M 2.15% | 156.81K | 0.00 | 0.00 |
F5 INCSOLE | COM | 53K | SH | $7.72M 2.01% | 53K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 48.60K | SH | $7.54M 1.97% | 48.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.10K | SH | $7.29M 1.90% | 21.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.50K | SH | $7.21M 1.88% | 56.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.90K | SH | $7.18M 1.87% | 24.90K | 0.00 | 0.00 |
Page 1 of 3