Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $471.6K | 1,250,000 | 43.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $362.0K | 52,000 | 33.4% |
| Applied Blockchain Inc(APLD) | COM NEW | 038169207 | $42.0K | 40,000 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.5K | 115,000 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.4K | 150,000 | 1.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $17.4K | 250,000 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.6K | 60,000 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $15.0K | 50,000 | 1.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.1K | 150,000 | 1.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.1K | 75,000 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0K | 8,000 | 1.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8K | 130,000 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.3K | 75,000 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $9.5K | 209,649 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.1K | 160,000 | 0.8% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.8K | 135,000 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 54,823 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1K | 100,000 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.9K | 75,000 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4K | 90,509 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $3.5K | 60,000 | 0.3% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.0K | 103,768 | 0.1% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $979 | 99,904 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $395 | 40,000 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $251 | 25,270 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $240 | 24,437 | 0.0% |
| Viscogliosi Bros Acquistn Co | UNIT 03/18/2027 | 92838K209 | $224 | 22,618 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $70 | 83,727 | 0.0% |
| TC Biopharm Holdings PLC | SPONSORED ADS | 87807D103 | $37 | 100,000 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $25 | 44,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $5 | 29,532 | 0.0% |