Q4 2023 Holdings
Filed 2024-02-13 | 24 holdings | $547.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $57.5M | 467,494 | 10.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $51.3M | 472,807 | 9.4% |
| Interdigital Inc(IDCC)Put | COM | 45867G101 | $51.3M | 472,800 | 9.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.1M | 200,000 | 7.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $38.5M | 1,262,726 | 7.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $36.9M | 1,259,755 | 6.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $33.9M | 1,111,523 | 6.2% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $28.0M | 160,000 | 5.1% |
| Informatica Corp(INFA1EUR) | COM CL A | 45674M101 | $25.4M | 894,928 | 4.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.6M | 60,000 | 4.5% |
| Celestica Inc(CLSEUR)Put | SUB VTG SHS | 15101Q108 | $23.4M | 800,500 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.2M | 40,692 | 3.7% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $18.5M | 150,000 | 3.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.8M | 306,762 | 3.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.6M | 270,825 | 3.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $14.0M | 662,205 | 2.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.8M | 120,849 | 2.3% |
| Talkspace Inc(TALK) | COM | 87427V103 | $12.7M | 5,000,000 | 2.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $11.4M | 567,866 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 29,998 | 0.8% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.4M | 77,294 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $3.4M | 19,168 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.2M | 31,092 | 0.2% |