Q4 2021 Holdings
Filed 2022-02-14 | 48 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $30.2M | 121,122 | 88.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 16,607 | 7.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $429.0K | 12,000 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,850 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $45.8K | 450,337 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $43.2K | 358,972 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $41.2K | 842,764 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.3K | 177,127 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.2K | 180,154 | 0.1% |
| II-VI Inc | COM | 902104108 | $37.8K | 553,185 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $32.6K | 291,876 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.1K | 443,135 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.3K | 531,399 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $22.1K | 98,749 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.7K | 101,300 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.2K | 122,404 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $17.5K | 32,974 | 0.1% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $14.6K | 1,500,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2K | 48,362 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.4K | 57,400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.4K | 2,149,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4K | 11,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 46,317 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 21,100 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.1K | 34,483 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.8K | 79,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,494 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.8K | 89,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.5K | 48,950 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $7.4K | 161,674 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.1K | 1,149,800 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.6K | 75,409 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.7K | 33,028 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 22,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.2K | 15,283 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.1K | 79,613 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $5.1K | 209,086 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6K | 20,100 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 124,000 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.8K | 56,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $2.3K | 80,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $790 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549 | 3,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $503 | 700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $347 | 3,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $213 | 10,600 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $203 | 1,000 | 0.0% |