Q2 2021 Holdings
Filed 2021-08-05 | 55 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,800 | 36.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,300 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,500 | 21.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.0M | 104,825 | 11.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $77.1K | 180,000 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $37.7K | 325,000 | 0.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $28.4K | 300,000 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $22.6K | 830,251 | 0.3% |
| First Internet Bancorp(INBK) | COM | 320557101 | $21.9K | 683,522 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $21.1K | 146,500 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.4K | 308,445 | 0.1% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $6.7K | 970,936 | 0.1% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $3.7K | 1,220,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,395 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $3.0K | 57,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,152 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $2.6K | 257,731 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 43,879 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 16,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,439 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0K | 9,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 3,923 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.7K | 76,128 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 23,768 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 3,600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 744 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $1.6K | 74,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 4,800 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.4K | 6,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 17,700 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 7,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 8,836 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1.2K | 182,178 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.2K | 856,747 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $1.2K | 128,015 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.2K | 7,200 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.1K | 7,421 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1K | 52,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $963 | 1,200 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $876 | 48,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $697 | 7,800 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $676 | 27,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $513 | 24,500 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $481 | 48,615 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $431 | 20,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268 | 5,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 865 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $114 | 27,355 | 0.0% |