Q1 2022 Holdings
Filed 2022-05-16 | 57 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $45.9M | 2,971,615 | 88.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 94,000 | 10.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $163.9K | 860,718 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $149.5K | 2,381,334 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $64.3K | 872,608 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $57.7K | 793,973 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $47.0K | 3,385,954 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $24.0K | 4,644,290 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $19.3K | 1,963,759 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $15.0K | 1,538,764 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 108,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $13.5K | 422,983 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.5K | 1,050,091 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.3K | 38,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.0K | 526,404 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $11.7K | 605,815 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $11.2K | 457,734 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $9.7K | 640,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.1K | 240,000 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $7.6K | 165,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $7.1K | 480,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $6.7K | 597,975 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $6.7K | 142,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $6.6K | 1,100,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 70,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.6K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 21,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 20,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.4K | 252,525 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.8K | 77,944 | 0.0% |
| Spdr Gold TR | CALL | 78463V907 | $985 | 750 | 0.0% |
| Vale S A | CALL | 91912E905 | $718 | 2,500 | 0.0% |
| Msci Brazil ETF | CALL | 464286900 | $623 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $578 | 5,000 | 0.0% |
| Nightdragon Acquisition Corp | W EXP 02/26/202 | 65413D113 | $142 | 295,000 | 0.0% |
| Innovid Corp | W EXP 02/17/202 | 457679116 | $126 | 124,998 | 0.0% |
| Ares Acquisition Corporation | *W EXP | G33032122 | $115 | 278,466 | 0.0% |