Q4 2021 Holdings
Filed 2022-02-11 | 10 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $78.9M | 600,000 | 99.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $68.2K | 2,750,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.7K | 12,500 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $33.7K | 110,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.0K | 100,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.7K | 850,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.7K | 325,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $8.5K | 130,000 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.5K | 77,376 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $284 | 15,000 | 0.0% |