Q1 2021 Holdings
Filed 2021-05-13 | 11 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $38.6M | 550,000 | 99.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $47.4K | 2,000,000 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $42.8K | 884,550 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $29.0K | 97,373 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $20.1K | 750,000 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.0K | 80,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.8K | 240,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 3,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.4K | 77,376 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $772 | 700 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $260 | 15,000 | 0.0% |