Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $4.6M | 300,000 | 26.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.2M | 32,000 | 24.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.2M | 300,000 | 24.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.4M | 370,000 | 19.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $760.0K | 12,000 | 4.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.4K | 160,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.0K | 550,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.8K | 540,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.2K | 150,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $3.1K | 260,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.5K | 210,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.2K | 28,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 8,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 24,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 26,000 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.2K | 36,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $923 | 170,000 | 0.0% |