Q3 2021 Holdings
Filed 2021-11-15 | 72 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.3M | 2,080,809 | 98.3% |
| Cyberark Software LTD | SHS | M2682V108 | $120.4K | 1,151,589 | 0.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $86.5K | 1,461,970 | 0.2% |
| Ciena Corp(CHKP) | ORD | M22465104 | $75.1K | 1,462,629 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.9K | 95,900 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $31.5K | 933,990 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $30.3K | 3,586,412 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.6K | 141,623 | 0.1% |
| Ping Identity Holding Corp(MRVL) | ORD | G5876H105 | $21.0K | 854,896 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $19.0K | 373,865 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $17.0K | 1,743,127 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $16.5K | 1,687,041 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $15.9K | 1,635,446 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $15.4K | 1,528,335 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.9K | 499,343 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COM | 766559603 | $12.1K | 3,335,240 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $10.6K | 530,890 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS | G49393104 | $10.1K | 1,017,197 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $9.9K | 400,882 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.4K | 220,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.0K | 1,055,878 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.5K | 60,000 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $8.3K | 394,480 | 0.0% |
| Nerdy Inc(NRDY) | COM CL A | 64081V109 | $7.0K | 700,000 | 0.0% |
| Varonis SYS Inc(VRNS) | CL A | 922280102 | $6.1K | 100,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.9K | 30,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.8K | 50,000 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $3.5K | 350,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $3.0K | 78,200 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.6K | 140,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.4K | 88,587 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5K | 50,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $1.5K | 150,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.5K | 150,000 | 0.0% |
| North Mountain Merger Corp | COM | 661204107 | $1.2K | 120,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $542 | 159,940 | 0.0% |
| Compute Health Acquisitin | COM CL A | 204833107 | $489 | 50,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT | 98880C201 | $487 | 50,000 | 0.0% |
| Deep Lake Capital Acqustn Co | COM CL A | G27029100 | $487 | 50,000 | 0.0% |
| Tesla Inc | PUT | 88160R951 | $476 | 200 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $274 | 27,661 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $255 | 300,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP | G33032122 | $237 | 278,466 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $173 | 17,710 | 0.0% |
| ION Acquisition Corp 2 LTD | *W EXP 02/17/202 | G49393112 | $137 | 124,998 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $24 | 30,000 | 0.0% |
| Deep Lake Capital Acqustn Co | W EXP 01/04/202 | G27029118 | $19 | 25,000 | 0.0% |
| Compute Health Acquisitin | *W EXP 01/25/202 | 204833115 | $12 | 12,500 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $11 | 16,666 | 0.0% |