Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 70,815 | 36.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 27,890 | 33.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 8,105 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $472.0K | 13,381 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 16,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,187 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2K | 54,036 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.1K | 28,134 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 35,327 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 41,078 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 12,223 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6K | 124,221 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 150,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 34,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,237 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.3K | 10,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.2K | 269,047 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 60,855 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.9K | 83,458 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.8K | 47,771 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.5K | 37,042 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 57,386 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.2K | 106,962 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.1K | 80,524 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 23,196 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.0K | 47,233 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 7,137 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $857 | 20,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $814 | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $755 | 137,311 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $749 | 127,299 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $740 | 11,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $710 | 71,745 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645 | 5,640 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $580 | 40,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533 | 2,160 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $386 | 20,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $358 | 40,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $322 | 3,187 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $320 | 82,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310 | 8,021 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $263 | 25,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $256 | 62,940 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $207 | 1,200 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $71 | 15,000 | 0.0% |