Q1 2019 Holdings
Filed 2019-05-15 | 48 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 4,500 | 63.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $258.0K | 3,857 | 19.9% |
| Calix Inc(CALX) | COM | 13100M509 | $169.0K | 22,000 | 13.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 70,557 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6K | 20,000 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.1K | 187,027 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,615 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8K | 10,000 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2K | 58,182 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.1K | 193,334 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.9K | 155,119 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $1.7K | 275,510 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 97,900 | 0.1% |
| II VI Inc | COM | 902104108 | $1.6K | 43,370 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,084 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.5K | 70,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 247,775 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 5,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,000 | 0.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.1K | 80,982 | 0.1% |
| Atlassian Corp PLC(TEAM)Put | CL A | G06242104 | $1.1K | 10,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 27,500 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $961 | 7,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944 | 8,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $895 | 5,000 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $725 | 70,088 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $618 | 18,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $582 | 35,154 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $569 | 12,500 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $567 | 8,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $544 | 3,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $543 | 106,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $500 | 67,543 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $494 | 91,111 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $441 | 40,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $422 | 10,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $398 | 20,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $389 | 42,986 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $384 | 27,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $379 | 65,237 | 0.0% |
| Resonant Inc | COM | 76118L102 | $330 | 110,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $320 | 23,391 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $289 | 2,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $267 | 5,400 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $263 | 25,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $262 | 5,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $214 | 66,974 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $208 | 1,500 | 0.0% |