Q2 2021 Holdings
Filed 2021-08-09 | 10 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $58.2M | 550,000 | 99.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $47.3K | 2,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 12,000 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $33.6K | 400,000 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $31.2K | 100,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $19.6K | 750,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.7K | 240,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.7K | 80,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.5K | 77,376 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $370 | 15,000 | 0.0% |