Q2 2019 Holdings
Filed 2019-07-25 | 32 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $74.2M | 1,803,079 | 99.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $333.0K | 4,700 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $77.2K | 1,904,807 | 0.1% |
| Solaredge Technologies Inc | COM | 83417M904 | $71.1K | 1,137,686 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $42.8K | 2,247,231 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $38.4K | 347,072 | 0.1% |
| Radware LTD | ORD | M81873957 | $32.3K | 1,308,028 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $25.0K | 400,334 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.1K | 307,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 60,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.1K | 502,877 | 0.0% |
| Tufin Software Technologis L | SHS | M8893U102 | $2.6K | 100,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 155,780 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $2.2K | 225,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 10,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 16,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 9,950 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $803 | 3,525 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $714 | 9,850 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $573 | 24,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $498 | 13,100 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $440 | 17,800 | 0.0% |
| Invesco QQQ TR JUL 19 Call 111Call | CALL | 46090E903 | $277 | 1,000 | 0.0% |