Q2 2018 Holdings
Filed 2018-08-14 | 49 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 35,000 | 89.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $253.0K | 35,828 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 36,561 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.4K | 20,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 14,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.1K | 53,027 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 18,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,644 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 12,250 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6K | 93,558 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $2.3K | 127,680 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.2K | 66,600 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.9K | 122,409 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 40,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8K | 61,228 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $1.6K | 253,296 | 0.1% |
| II VI Inc | COM | 902104108 | $1.6K | 34,491 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 7,264 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.5K | 15,138 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 17,438 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.3K | 54,968 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.3K | 54,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 31,750 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.1K | 32,578 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 25,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.1K | 10,391 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 50,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.1K | 80,524 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 94,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $949 | 127,258 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $912 | 7,137 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $830 | 50,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $820 | 80,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $742 | 17,399 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $734 | 10,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $687 | 11,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $656 | 30,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $595 | 5,025 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $584 | 10,000 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $569 | 150,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $553 | 35,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $552 | 70,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $411 | 88,906 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $365 | 30,993 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $306 | 20,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $283 | 50,100 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $258 | 25,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $235 | 25,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $156 | 10,000 | 0.0% |