Q3 2020 Holdings
Filed 2020-11-16 | 62 holdings | $4.9M | 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 | $2.6M | 9,000 | 54.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $992.0K | 25,000 | 20.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $873.0K | 5,000 | 17.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $288.0K | 10,000 | 5.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $11.1K | 40,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $7.8K | 150,000 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.8K | 60,621 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0K | 79,849 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $4.6K | 752,091 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9K | 212,251 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.4K | 145,000 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.2K | 387,807 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 30,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.4K | 201,565 | 0.0% |
| Inphi Corp(IPHI)Call | COM | 45772F107 | $2.2K | 20,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 32,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 6,780 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.5K | 250,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.5K | 26,800 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4K | 252,495 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.3K | 10,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 108,468 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,390 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.3K | 144,210 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 6,634 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 10,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 5,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,203 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 10,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 19,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $981 | 25,975 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $945 | 15,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $938 | 240,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $891 | 65,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $847 | 25,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $824 | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $821 | 3,355 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $812 | 72,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $794 | 20,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $771 | 7,500 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $751 | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $741 | 3,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $622 | 8,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $608 | 15,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $587 | 22,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $577 | 15,910 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $539 | 25,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $538 | 2,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $518 | 10,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $470 | 10,000 | 0.0% |