Q1 2018 Holdings
Filed 2018-05-15 | 60 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.3M | 164,231 | 40.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 300,000 | 28.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,600 | 23.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $462.0K | 22,500 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $287.0K | 4,041 | 2.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $9.6K | 60,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 35,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3K | 20,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $4.8K | 4,669 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.8K | 74,418 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.5K | 48,586 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1K | 145,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 22,345 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3.9K | 160,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 62,750 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1K | 55,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 145,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 33,216 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.0K | 36,688 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 30,148 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 31,694 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6K | 137,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 150,992 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.4K | 49,524 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.1K | 84,730 | 0.0% |
| II VI Inc | COM | 902104108 | $2.0K | 48,264 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 100,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 9,845 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.9K | 61,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,726 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $1.5K | 34,548 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 37,418 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.2K | 10,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $999 | 19,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $985 | 7,637 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $947 | 74,599 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $904 | 124,911 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $900 | 80,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $870 | 76,284 | 0.0% |
| Talend SA | ADS | 874224207 | $859 | 17,842 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $839 | 86,300 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $805 | 39,535 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $768 | 80,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $757 | 11,389 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $683 | 11,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $654 | 130,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $582 | 5,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $521 | 12,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $506 | 40,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $506 | 40,219 | 0.0% |