Q4 2018 Holdings
Filed 2019-02-06 | 15 holdings | $42.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbotech LTD | COM | M75253100 | $14.6K | 258,172 | 34.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 6,416 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 35,000 | 8.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 2,250 | 7.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 33,000 | 6.5% |
| Pivotal Software Inc | COM CL A | 72582H107 | $2.6K | 159,000 | 6.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 47,500 | 5.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 26,497 | 5.2% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 21,600 | 2.8% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 90,000 | 2.8% |
| Ianthus Capital Holdings Inc(ITHUF) | COM | 45074T102 | $836 | 205,000 | 2.0% |
| Sequans Communications SA | SPONSORED ADS | 817323108 | $518 | 664,830 | 1.2% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $396 | 48,000 | 0.9% |
| Rite AID Corp | COM | 767754104 | $283 | 400,000 | 0.7% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $281 | 35,000 | 0.7% |