Q1 2022 Holdings
Filed 2022-05-16 | 48 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arteris Inc(AIP) | COM | 04302A104 | $943.0K | 72,500 | 56.8% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $184.0K | 16,991 | 11.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $164.1K | 4,600,000 | 9.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.5K | 165,250 | 2.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $34.7K | 600,000 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.5K | 114,754 | 1.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $27.3K | 260,000 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.9K | 175,000 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0K | 31,732 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.2K | 75,000 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5K | 100,000 | 1.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16.4K | 275,000 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $15.5K | 403,334 | 0.9% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $14.3K | 500,000 | 0.9% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.9K | 40,000 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.2K | 100,000 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.0K | 27,000 | 0.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.8K | 300,000 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.8K | 150,000 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.6K | 50,000 | 0.6% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.1K | 170,763 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.9K | 50,000 | 0.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.1K | 70,000 | 0.4% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.1K | 400,000 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 50,000 | 0.2% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.9K | 189,787 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7K | 34,195 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.0K | 101,875 | 0.1% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $983 | 99,904 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $942 | 95,665 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $457 | 28,507 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $256 | 25,500 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $252 | 25,270 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $251 | 25,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $244 | 23,922 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $241 | 24,465 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $241 | 24,136 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $240 | 23,922 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $239 | 23,921 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $238 | 23,719 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $228 | 22,863 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $201 | 20,000 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $197 | 20,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $193 | 17,500 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $100 | 10,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $40 | 44,000 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $33 | 50,218 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $12 | 29,571 | 0.0% |