Q1 2021 Holdings
Filed 2021-05-17 | 65 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $88.8M | 1,622,426 | 85.0% |
| Array Technologies(ARRY) | COM | 04271T100 | $14.9M | 500,000 | 14.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $195.1K | 1,742,750 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $95.0K | 734,526 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $74.2K | 1,465,900 | 0.1% |
| Arko Corp(ARKO) | COM | 041242108 | $57.0K | 5,738,298 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44.0K | 2,400,914 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $36.3K | 1,026,531 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34.8K | 1,241,231 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $32.1K | 1,232,510 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $29.6K | 604,646 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $26.0K | 1,192,634 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.2K | 1,022,308 | 0.0% |
| Nightdragon Acquisition Corp | UNIT | 65413D204 | $15.3K | 1,500,000 | 0.0% |
| Ares Acquisition Corporation | UNIT | G33032114 | $13.9K | 1,392,334 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $13.9K | 400,000 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $12.4K | 3,632,132 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT | G8354H100 | $8.1K | 800,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $7.0K | 203,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 25,800 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $5.4K | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 38,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.6K | 12,600 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $3.6K | 300,000 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $3.2K | 319,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $3.0K | 15,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.6K | 119,000 | 0.0% |
| TPG Pace Tech Opportunities | CL A COM | G8990Y103 | $2.0K | 200,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 10,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.6K | 36,000 | 0.0% |
| Colicity Inc | UNIT | 194170205 | $1.5K | 150,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5K | 22,800 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $992 | 100,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $986 | 100,000 | 0.0% |
| Ishares TRPut | PUT | 464287952 | $702 | 1,700 | 0.0% |
| Spartan Acquisition Corp II | COM | 846775104 | $523 | 50,000 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $522 | 1,630 | 0.0% |
| Compute Health Acquisitin Co | UNIT | 204833206 | $505 | 50,000 | 0.0% |
| Deep Lake Capital Acqustn | UNIT | G27029126 | $503 | 50,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT | 98880C201 | $498 | 50,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $489 | 50,000 | 0.0% |
| Arrival GroupPut | PUT | L0423Q958 | $205 | 500 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $125 | 11,824 | 0.0% |