Q4 2021 Holdings
Filed 2022-02-14 | 54 holdings | $62.7M | 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 | $52.0M | 676,115 | 82.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $6.2M | 80,000 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 60,000 | 6.1% |
| Cyberark Software LTD | SHS | M2682V108 | $122.6K | 707,319 | 0.2% |
| Check Point Software Tech LT(CHKP) | CON NEW | M22465104 | $113.3K | 1,455,026 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100.2K | 180,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $75.4K | 1,899,669 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.3K | 1,126,472 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $43.5K | 1,045,831 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $41.4K | 2,396,106 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $31.2K | 4,013,480 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $24.1K | 3,620,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $22.3K | 379,371 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $17.8K | 1,826,449 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $14.7K | 1,503,437 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.2K | 100,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $9.5K | 1,203,244 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.4K | 480,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.8K | 56,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $5.1K | 84,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.1K | 18,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 22,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 28,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.5K | 80,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 34,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6K | 30,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.9K | 50,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.9K | 70,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 30,194 | 0.0% |
| Spdr SER TR | CALL | 78464A904 | $480 | 2,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $434 | 22,200 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $256 | 295,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP | G33032122 | $248 | 278,466 | 0.0% |
| Innovid Corp | W EXP 02/17/202 | 457679116 | $138 | 124,998 | 0.0% |