Q4 2020 Holdings
Filed 2021-02-16 | 61 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.1M | 20,000 | 56.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 25,000 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $917.0K | 10,000 | 16.9% |
| Neophotonics Corp | COM | 64051T100 | $6.2K | 680,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.8K | 61,266 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.5K | 143,557 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1K | 158,000 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.7K | 245,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 10,000 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.4K | 279,026 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 10,000 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 70,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.0K | 20,000 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5K | 45,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.3K | 75,480 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 6,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 10,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2K | 293,392 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 13,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 14,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 144,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 578 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 7,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 70,723 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 2,953 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.6K | 30,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 20,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $1.5K | 143,089 | 0.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $1.4K | 10,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 800 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.3K | 91,359 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 600 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $1.2K | 60,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,158 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 46,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 14,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.0K | 25,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $974 | 22,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $951 | 20,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $915 | 9,966 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $845 | 10,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $839 | 10,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $781 | 11,222 | 0.0% |