Q3 2023 Holdings
Filed 2023-11-13 | 16 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $163.0M | 455,000 | 32.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $51.5M | 642,265 | 10.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $41.6M | 1,695,139 | 8.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $40.1M | 1,486,661 | 8.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.7M | 398,889 | 5.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29.6M | 322,326 | 5.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $23.3M | 618,669 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.4M | 51,602 | 4.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21.9M | 468,488 | 4.4% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $17.1M | 810,391 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.8M | 143,471 | 2.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.1M | 282,730 | 2.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.4M | 228,700 | 2.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $11.7M | 603,545 | 2.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.0M | 98,000 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 87,789 | 0.4% |