Q2 2021 Holdings
Filed 2021-08-16 | 73 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $113.9M | 2,001,820 | 99.4% |
| Cyberark Software | SHS | M2682V108 | $91.3K | 700,592 | 0.1% |
| Marvell Technology Inc(MRVL) | ORD | G5876H105 | $77.5K | 1,329,229 | 0.1% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $72.3K | 1,415,791 | 0.1% |
| Tower Semiconductor USD(TSEM) | SHS NEW | M87915274 | $49.8K | 1,690,635 | 0.0% |
| Chkp Check Point(CHKP) | ORD | M22465104 | $48.2K | 415,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $40.2K | 4,371,550 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $38.6K | 1,148,779 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $27.0K | 876,106 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $25.3K | 900,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $24.1K | 2,328,569 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $20.7K | 1,051,753 | 0.0% |
| SLV Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $18.8K | 774,169 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $15.1K | 3,479,562 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.9K | 350,000 | 0.0% |
| Nightdragon Acquisition Co | CLASS A COM | 65413D105 | $14.6K | 1,500,000 | 0.0% |
| Ares Acquisition Corp | COM CL A | G33032106 | $13.6K | 1,392,334 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $12.8K | 438,347 | 0.0% |
| Integral AD Science Holding(IAS) | COM | 45828L108 | $10.3K | 500,000 | 0.0% |
| ION Acquisition Corp 2 (Shares) | SHS | G49393104 | $9.9K | 1,000,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.0K | 250,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7K | 30,000 | 0.0% |
| Soaring Eagle Acqu | CL A SHS | G8354H126 | $7.9K | 792,300 | 0.0% |
| TPG Pace Tech Opportuniti | CL A COM | G8990Y103 | $7.0K | 700,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 45,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.2K | 30,000 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $5.7K | 160,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.7K | 450,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 40,000 | 0.0% |
| Burgundy Technology Acquis | CL A | G1702T116 | $3.4K | 350,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.3K | 120,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1K | 46,626 | 0.0% |
| Dpcm Capital Inc | COM CL A | 23344P101 | $1.5K | 150,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $1.5K | 150,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $1.2K | 120,000 | 0.0% |
| Soaring Eagle Wrnt | *W EXP 02/23/202 | G8354H118 | $528 | 159,940 | 0.0% |
| Spartan Acquisit Corp II | COM | 846775104 | $500 | 50,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $498 | 50,000 | 0.0% |
| Compute Health Acquisition | COM CL A | 204833107 | $491 | 50,000 | 0.0% |
| Z-Work Acquisition Corp Unit | UNIT | 98880C201 | $485 | 50,000 | 0.0% |
| Deep Lake Capital CL B - WTS | W EXP 01/04/202 | G27029118 | $484 | 50,000 | 0.0% |
| Nightdragon ACQ Wrnt | *W EXP 02/26/202 | 65413D113 | $426 | 300,000 | 0.0% |
| Ares Acquisition Warrants | *W EXP | G33032122 | $348 | 278,466 | 0.0% |
| ION Acquisition Corp 2 (Warrants) | *W EXP 02/17/202 | G49393112 | $221 | 124,998 | 0.0% |
| Colicity Inc-A- WTS | *W EXP 02/24/202 | 194170114 | $46 | 30,000 | 0.0% |
| Deep Lake Capital Acquisitio Unit | UNIT | G27029126 | $23 | 25,000 | 0.0% |
| Compute Health ACQ A - WTS | *W EXP 01/25/202 | 204833115 | $19 | 12,500 | 0.0% |
| Z-Work ACQ CL A - WTS | *W EXP 01/04/202 | 98880C110 | $15 | 16,666 | 0.0% |