Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $103.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $78.6M | 1,487,209 | 76.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $11.2M | 260,000 | 10.8% |
| Certara Inc(CERT)A | COM | 15687V109 | $8.4M | 250,000 | 8.2% |
| C3 AI Inc(AI)A | CL A | 12468P104 | $4.2M | 30,400 | 4.1% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $243.0K | 1,828,148 | 0.2% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $147.0K | 1,000 | 0.1% |
| Cyberark Software LTDA | NOTE | 23248VAB1 | $108.9K | 674,115 | 12.5% |
| Cyberark Software LTDA | SHS | M2682V108 | $108.9K | 674,115 | 0.1% |
| Sailpoint Technologies HldgsA | COM | 78781P105 | $77.5K | 1,455,542 | 0.1% |
| Sailpoint Technologies HldgsA | NOTE | 78781PAB1 | $77.5K | 1,455,542 | 8.9% |
| Arko Corp(ARKO)A | COM | 041242108 | $54.0K | 6,000,000 | 0.1% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $43.1K | 2,395,401 | 0.0% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $37.5K | 1,452,402 | 0.0% |
| Jamf Hldg Corp(JAMF)A | COM | 47074L105 | $35.5K | 1,185,872 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $31.7K | 227,883 | 4.7% |
| Radware LTD(RDWR)A | ORD | M81873107 | $30.9K | 1,112,974 | 0.0% |
| Delek US Hldgs Inc New(DK)A | COM | 24665A103 | $28.6K | 1,782,344 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $23.0K | 72,000 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $21.6K | 879,650 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.3K | 302,946 | 2.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.0K | 305,973 | 1.8% |
| American Well CorpA | CL A | 03044L105 | $11.9K | 470,000 | 0.0% |
| Ping Identity Hldg CorpA | COM | 72341T103 | $10.0K | 350,000 | 0.0% |
| Datto Hldg CorpA | COM | 23821D100 | $9.7K | 360,350 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $6.4K | 1,830,000 | 0.0% |
| Vroom IncA | COM | 92918V109 | $6.1K | 150,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.8K | 300,000 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0K | 60,000 | 0.7% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $4.9K | 130,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $4.7K | 20,000 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $4.3K | 30,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.1K | 90,000 | 0.6% |
| Jfrog LTD(FROG)A | ORD SHS | M6191J100 | $2.5K | 40,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $2.4K | 50,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.3K | 170,000 | 0.3% |
| SOL GEL Technologies(SLGL)A | SHS | M8694L103 | $2.0K | 204,463 | 0.0% |
| Eventbrite Inc(EB)A | COM CL A | 29975E109 | $1.8K | 100,000 | 0.0% |
| Warner Music Group Corp | COM | 934550903 | $1.7K | 58,000 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $1.6K | 35,000 | 0.2% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $871 | 50,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $688 | 15,000 | 0.1% |
| Mohawk Group Hldgs IncA | COM | 608189106 | $602 | 35,000 | 0.0% |
| OneA | COM CL A | G7000X105 | $342 | 31,759 | 0.0% |