Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.2M | 550,000 | 29.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 58,000 | 23.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 135,000 | 20.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.8M | 200,000 | 18.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.8M | 44,000 | 7.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20.9K | 800,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.7K | 85,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 198,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 140,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.9K | 55,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5K | 200,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.7K | 71,500 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.3K | 570,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $6.0K | 800,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 17,563 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $5.5K | 200,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 352,000 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $5.1K | 220,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 66,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5K | 27,536 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 23,784 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8K | 115,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 34,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 57,664 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 15,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 8,356 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.9K | 125,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 18,355 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.8K | 165,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 14,082 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2K | 62,812 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.8K | 67,500 | 0.0% |