Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.8M | 712,872 | 49.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 48,000 | 32.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.7M | 148,000 | 16.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $50.4K | 3,480,146 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $40.6K | 240,000 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $25.9K | 550,964 | 0.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $21.2K | 384,963 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.0K | 1,334,315 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.6K | 171,756 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.2K | 154,204 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.1K | 36,451 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $7.0K | 521,534 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $5.9K | 722,281 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0K | 546,168 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.5K | 386,000 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.9K | 974,676 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 41,717 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.5K | 80,302 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 26,770 | 0.0% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $2.4K | 162,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 7,720 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.9K | 273,676 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.9K | 114,241 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 732,434 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 330,079 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,699 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,283 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,500 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.1K | 72,460 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.0K | 332,111 | 0.0% |