Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $25.5M | 397,511 | 99.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $39.0K | 1,622,952 | 0.2% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $36.8K | 334,832 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $36.6K | 5,973,078 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.2K | 372,187 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $16.9K | 261,331 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.7K | 324,709 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $13.6K | 290,265 | 0.1% |
| Sprint CorporationPut | PUT | 85207U955 | $2.1K | 400,000 | 0.0% |