Q1 2020 Holdings
Filed 2020-05-15 | 58 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.4M | 79,700 | 57.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,692 | 16.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 32,709 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,163 | 11.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.6K | 80,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.4K | 60,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2K | 20,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 115,000 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.4K | 43,383 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.0K | 190,281 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 40,479 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9K | 539,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.8K | 390,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.4K | 441,439 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.3K | 750,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 25,000 | 0.0% |
| II VI Inc | COM | 902104108 | $2.2K | 77,990 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.2K | 243,601 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.0K | 81,347 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 60,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6K | 142,557 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $1.6K | 60,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.5K | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 120,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 130,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 18,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.0K | 117,212 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $995 | 90,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $993 | 172,317 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $984 | 80,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $806 | 5,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $773 | 105,835 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $739 | 15,973 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $679 | 30,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $667 | 21,501 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $662 | 25,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $661 | 7,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $609 | 28,710 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $576 | 40,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $573 | 50,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568 | 3,600 | 0.0% |
| Resonant Inc | COM | 76118L102 | $527 | 356,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $518 | 8,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $492 | 179,567 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $462 | 8,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $427 | 22,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $334 | 2,000 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $272 | 20,000 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $267 | 25,000 | 0.0% |