Filed: 8/14/2023ACC: 0000919574-23-004672
📋 What this filing means
FORCE HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $462.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$462.42M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$294.19M63.6%
CL A$66.77M14.4%
COM CL A$20.45M4.4%
SPONSORED ADR$18.35M4.0%
SHS$16.85M3.6%
COM NEW$12.86M2.8%
ORDINARY SHARES$9.78M2.1%
Portfolio Concentration
Top 3$49.68M10.7%
4–10$99.15M21.4%
11–25$164.17M35.5%
Rest$149.41M32.3%
Top 3 weight
10.7%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
KEYSIGHT TECHNOLOGIES INC
SOLEShares100.70K
TypeSH
Market value$16.86M
3.65%
Sole
100.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares120.80K
TypeSH
Market value$16.78M
3.63%
Sole
120.80K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares179.65K
TypeSH
Market value$16.04M
3.47%
Sole
179.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.80K
TypeSH
Market value$15.34M
3.32%
Sole
117.80K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares169.27K
TypeSH
Market value$15.24M
3.30%
Sole
169.27K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares97.62K
TypeSH
Market value$14.37M
3.11%
Sole
97.62K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares59.21K
TypeSH
Market value$13.89M
3.00%
Sole
59.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.56K
TypeSH
Market value$13.77M
2.98%
Sole
32.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.60K
TypeSH
Market value$13.68M
2.96%
Sole
57.60K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares302.71K
TypeSH
Market value$12.86M
2.78%
Sole
302.71K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares255.40K
TypeSH
Market value$12.57M
2.72%
Sole
255.40K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares297.39K
TypeSH
Market value$12.45M
2.69%
Sole
297.39K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.90K
TypeSH
Market value$12.31M
2.66%
Sole
21.90K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.40K
TypeSH
Market value$11.93M
2.58%
Sole
24.40K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares296.10K
TypeSH
Market value$11.69M
2.53%
Sole
296.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.30K
TypeSH
Market value$11.68M
2.53%
Sole
34.30K
Shared
0.00
None
0.00
QORVO INC
SOLEShares112.60K
TypeSH
Market value$11.49M
2.48%
Sole
112.60K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares249.58K
TypeSH
Market value$11.23M
2.43%
Sole
249.58K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares53.70K
TypeSH
Market value$10.99M
2.38%
Sole
53.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares235.90K
TypeSH
Market value$10.18M
2.20%
Sole
235.90K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares102.55K
TypeSH
Market value$9.85M
2.13%
Sole
102.55K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares151.50K
TypeSH
Market value$9.78M
2.12%
Sole
151.50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares287.60K
TypeSH
Market value$9.62M
2.08%
Sole
287.60K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares64.90K
TypeSH
Market value$9.35M
2.02%
Sole
64.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares106.60K
TypeSH
Market value$9.06M
1.96%
Sole
106.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 100.70K | SH | $16.86M 3.65% | 100.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 120.80K | SH | $16.78M 3.63% | 120.80K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 179.65K | SH | $16.04M 3.47% | 179.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.80K | SH | $15.34M 3.32% | 117.80K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 169.27K | SH | $15.24M 3.30% | 169.27K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 97.62K | SH | $14.37M 3.11% | 97.62K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 59.21K | SH | $13.89M 3.00% | 59.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.56K | SH | $13.77M 2.98% | 32.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.60K | SH | $13.68M 2.96% | 57.60K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 302.71K | SH | $12.86M 2.78% | 302.71K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 255.40K | SH | $12.57M 2.72% | 255.40K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 297.39K | SH | $12.45M 2.69% | 297.39K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.90K | SH | $12.31M 2.66% | 21.90K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.40K | SH | $11.93M 2.58% | 24.40K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 296.10K | SH | $11.69M 2.53% | 296.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.30K | SH | $11.68M 2.53% | 34.30K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 112.60K | SH | $11.49M 2.48% | 112.60K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 249.58K | SH | $11.23M 2.43% | 249.58K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 53.70K | SH | $10.99M 2.38% | 53.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 235.90K | SH | $10.18M 2.20% | 235.90K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 102.55K | SH | $9.85M 2.13% | 102.55K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 151.50K | SH | $9.78M 2.12% | 151.50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 287.60K | SH | $9.62M 2.08% | 287.60K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 64.90K | SH | $9.35M 2.02% | 64.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 106.60K | SH | $9.06M 1.96% | 106.60K | 0.00 | 0.00 |
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