Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 62,267 | 32.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | 21,939 | 27.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,000 | 15.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,873 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $930.0K | 35,900 | 9.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $360.0K | 10,000 | 3.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.6K | 105,256 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.5K | 194,939 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.3K | 53,971 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2K | 20,000 | 0.1% |
| II-VI Inc | COM | 902104108 | $6.0K | 126,700 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.6K | 240,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 140,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.3K | 483,325 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.1K | 495,520 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.7K | 830,144 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.4K | 96,088 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.0K | 50,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,800 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.7K | 12,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 188,082 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.3K | 213,923 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3K | 39,152 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 11,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.1K | 48,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.0K | 45,001 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.8K | 20,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.7K | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 132,500 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.4K | 10,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 18,721 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3K | 215,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 12,879 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.2K | 120,405 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $1.1K | 40,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 30,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.0K | 20,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $987 | 26,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $945 | 27,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $922 | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $878 | 184,830 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $824 | 80,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $763 | 327,645 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $748 | 185,054 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $720 | 10,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $717 | 8,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $570 | 600 | 0.0% |